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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 392.00 | 110 565.00 | 8 827.00 | 119 392.00 |
AR Technical installations, industrial equipment and tools | 255 460.00 | 204 175.00 | 51 285.00 | 255 460.00 |
AT Other tangible assets | 372 065.00 | 293 644.00 | 78 421.00 | 372 065.00 |
BB Receivables related to investments | 2 347.00 | | 2 347.00 | 2 347.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 14 925.00 | | 14 925.00 | 14 925.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 1 828 005.00 | 977 459.00 | 850 546.00 | 1 828 005.00 |
BL Raw materials, supplies | 164 315.00 | | 164 315.00 | 164 315.00 |
BV Advances and down payments on orders | 186 982.00 | | 186 982.00 | 186 982.00 |
BX Customers and related accounts | 2 227 952.00 | | 2 227 952.00 | 2 227 952.00 |
BZ Other receivables | 1 359 566.00 | | 1 359 566.00 | 1 359 566.00 |
CF Cash and cash equivalents | 166 814.00 | | 166 814.00 | 166 814.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 4 109 456.00 | | 4 109 456.00 | 4 109 456.00 |
CO Grand total (0 to V) | 5 937 462.00 | 977 459.00 | 4 960 002.00 | 5 937 462.00 |
CU Other investments | 692 101.00 | | 692 101.00 | 692 101.00 |
CX Development or Research and Development Expenses | 369 075.00 | 369 075.00 | | 369 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 200.00 | | | 1 637 200.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | | | 142.00 |
DD Legal reserve (1) | 86 585.00 | | | 86 585.00 |
DG Other reserves | 575 482.00 | | | 575 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 322.00 | | | -737 322.00 |
DL TOTAL (I) | 1 562 087.00 | | | 1 562 087.00 |
DU Loans and Debts from Credit Institutions (3) | 589 972.00 | | | 589 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 490.00 | | | 26 490.00 |
DW Advances and down payments received on current orders | 232 620.00 | | | 232 620.00 |
DX Trade payables and related accounts | 1 225 316.00 | | | 1 225 316.00 |
DY Tax and social security liabilities | 600 519.00 | | | 600 519.00 |
DZ Fixed asset liabilities and related accounts | 86 662.00 | | | 86 662.00 |
EA Other liabilities | 407 857.00 | | | 407 857.00 |
EB Prepaid income (2) | 228 475.00 | | | 228 475.00 |
EC TOTAL (IV) | 3 397 915.00 | | | 3 397 915.00 |
EE Grand total (I to V) | 4 960 002.00 | | | 4 960 002.00 |
EG Accrued income and payables due within one year | 2 992 368.00 | | | 2 992 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 401.00 | | | 401 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 042.00 | | 4 042.00 | 4 042.00 |
FD Production sold - goods | 1 172.00 | | 1 172.00 | 1 172.00 |
FG Production sold - services | 9 178 364.00 | | 9 178 364.00 | 9 178 364.00 |
FJ Net sales | 9 183 579.00 | | 9 183 579.00 | 9 183 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 228 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 388.00 | |
FV Inventory change (raw materials and supplies) | | | 12 869.00 | |
FW Other purchases and external expenses | | | 6 112 402.00 | |
FX Taxes, duties, and similar payments | | | 111 169.00 | |
FY Salaries and Wages | | | 1 868 847.00 | |
FZ Social Security Contributions | | | 726 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 962.00 | |
GE Other Expenses | | | 80 094.00 | |
GF Total Operating Expenses (II) | | | 10 062 221.00 | |
GG - OPERATING RESULT (I - II) | | | -834 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 085.00 | |
GP Total financial income (V) | | | 95 085.00 | |
GR Interest and similar expenses | | | 19 603.00 | |
GU Total financial expenses (VI) | | | 19 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 614.00 | | | 44 614.00 |
A4 Equity method investments | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | -21 186.00 | | | -21 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 323 368.00 | | | 9 323 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060 691.00 | | | 10 060 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 322.00 | | | -737 322.00 |
HP References: Equipment leasing | 9 891.00 | | | 9 891.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 742 549.00 | | 91 777.00 | 1 742 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369 075.00 | | | 369 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 712 012.00 | |
I4 DECREASES Grand Total | | 6 320.00 | 1 828 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369 075.00 | |
IO DECREASES Total including other intangible assets | | | 119 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 627 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 392.00 | | | 119 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 788.00 | | 80 238.00 | 547 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 292.00 | | 11 539.00 | 706 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 997.00 | 71 962.00 | 500.00 | 905 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369 075.00 | | | 369 075.00 |
PE DEPRECIATION Total including other intangible assets | 97 773.00 | 12 791.00 | | 97 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 148.00 | 59 171.00 | 500.00 | 439 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 490.00 | 26 490.00 | | 26 490.00 |
8B Suppliers and Related Accounts | 1 225 316.00 | 1 225 316.00 | | 1 225 316.00 |
8C Staff and Related Accounts | 162 893.00 | 162 893.00 | | 162 893.00 |
8D Social Security and Other Social Organizations | 188 545.00 | 188 545.00 | | 188 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 662.00 | 52 021.00 | 34 641.00 | 86 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 857.00 | 407 857.00 | | 407 857.00 |
8L Deferred income | 228 475.00 | 228 475.00 | | 228 475.00 |
UL Receivables related to investments | 2 347.00 | | | 2 347.00 |
UP Loans | 14 925.00 | | | 14 925.00 |
UT Other financial assets | 2 148.00 | | | 2 148.00 |
UX Other trade receivables | 2 227 952.00 | | | 2 227 952.00 |
UY Staff and related accounts | 20 101.00 | | | 20 101.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VB VAT | 127 999.00 | | | 127 999.00 |
VC Group and associates | 1 185 313.00 | | | 1 185 313.00 |
VG Loans with a maturity of up to one year at origin | 401 401.00 | 401 401.00 | | 401 401.00 |
VH Loans with a maturity of more than one year at origin | 188 571.00 | 50 285.00 | 138 285.00 | 188 571.00 |
VK Loans repaid during the year | 50 285.00 | | | 50 285.00 |
VP Miscellaneous | 14 098.00 | | | 14 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 852.00 | 41 852.00 | | 41 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 744.00 | | | 10 744.00 |
VS Prepaid expenses | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 765.00 | 3 591 344.00 | 19 421.00 | 3 610 765.00 |
VW VAT | 207 227.00 | 207 227.00 | | 207 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 295.00 | 2 992 368.00 | 172 926.00 | 3 165 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59 198.00 | | | 59 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 895.00 | | | 28 895.00 |
ST Other accounts | 1 852 943.00 | | | 1 852 943.00 |
XQ Rental, rental and co-ownership charges | 542 339.00 | | | 542 339.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 3 488 237.00 | | | 3 488 237.00 |
YU External personnel | 199 986.00 | | | 199 986.00 |
YW Business tax | 51 971.00 | | | 51 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 169.00 | | | 111 169.00 |
YY Amount of VAT collected | 1 932 745.00 | | | 1 932 745.00 |
YZ Total deductible VAT on goods and services | 1 271 386.00 | | | 1 271 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 112 402.00 | | | 6 112 402.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
