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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 918.00 | 90 718.00 | 200.00 | 90 918.00 |
AR Technical installations, industrial equipment and tools | 977 843.00 | 835 692.00 | 142 151.00 | 977 843.00 |
AT Other tangible assets | 676 101.00 | 565 339.00 | 110 762.00 | 676 101.00 |
BH Other financial assets | 13 031.00 | | 13 031.00 | 13 031.00 |
BJ TOTAL (I) | 1 759 339.00 | 1 491 749.00 | 267 590.00 | 1 759 339.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BT Goods | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 341 518.00 | | 341 518.00 | 341 518.00 |
BZ Other receivables | 771 326.00 | | 771 326.00 | 771 326.00 |
CF Cash and cash equivalents | 274 795.00 | | 274 795.00 | 274 795.00 |
CH Prepaid expenses | 40 214.00 | | 40 214.00 | 40 214.00 |
CJ TOTAL (II) | 1 431 970.00 | | 1 431 970.00 | 1 431 970.00 |
CO Grand total (0 to V) | 3 191 309.00 | 1 491 749.00 | 1 699 560.00 | 3 191 309.00 |
CU Other investments | 1 447.00 | | 1 447.00 | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 7 231.00 | 7 231.00 | | 7 231.00 |
DH Retained earnings | -38 240.00 | -49 460.00 | | -38 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 774.00 | 11 220.00 | | 38 774.00 |
DJ Investment subsidies | 88 927.00 | 132 420.00 | | 88 927.00 |
DL TOTAL (I) | 106 291.00 | 111 011.00 | | 106 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | 6 504.00 | | 2 328.00 |
DX Trade payables and related accounts | 944 382.00 | 718 343.00 | | 944 382.00 |
DY Tax and social security liabilities | 410 559.00 | 250 192.00 | | 410 559.00 |
EA Other liabilities | 174 206.00 | 180 373.00 | | 174 206.00 |
EB Prepaid income (2) | 61 794.00 | 87 402.00 | | 61 794.00 |
EC TOTAL (IV) | 1 593 269.00 | 1 242 814.00 | | 1 593 269.00 |
EE Grand total (I to V) | 1 699 560.00 | 1 353 825.00 | | 1 699 560.00 |
EG Accrued income and payables due within one year | 1 593 269.00 | 1 240 486.00 | | 1 593 269.00 |
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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 | 34 292.00 | | 34 292.00 | 34 292.00 |
FG Production sold - services | 1 131 346.00 | | 1 131 346.00 | 1 131 346.00 |
FJ Net sales | 1 165 638.00 | | 1 165 638.00 | 1 165 638.00 |
FO Operating subsidies | | | 3 663 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FQ Other income | | | 29 225.00 | |
FR Total operating income (I) | | | 4 882 358.00 | |
FS Purchases of goods (including customs duties) | | | 23 929.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 2 083 959.00 | |
FX Taxes, duties, and similar payments | | | 61 019.00 | |
FY Salaries and Wages | | | 1 869 020.00 | |
FZ Social Security Contributions | | | 741 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 244.00 | |
GE Other Expenses | | | 114 200.00 | |
GF Total Operating Expenses (II) | | | 4 985 829.00 | |
GG - OPERATING RESULT (I - II) | | | -103 471.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 018.00 | 24 670.00 | | 4 018.00 |
A4 Equity method investments | 93 465.00 | 91 627.00 | | 93 465.00 |
HA Exceptional income from management transactions | 110 112.00 | 296.00 | | 110 112.00 |
HB Exceptional income from capital transactions | 43 494.00 | 51 622.00 | | 43 494.00 |
HD Total exceptional income (VII) | 153 605.00 | 51 918.00 | | 153 605.00 |
HE Exceptional expenses on management operations | 10 745.00 | 18 173.00 | | 10 745.00 |
HF Exceptional expenses on capital transactions | | 1 221.00 | | |
HH Total exceptional expenses (VIII) | 10 745.00 | 19 394.00 | | 10 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 861.00 | 32 524.00 | | 142 861.00 |
HK Income tax | -672.00 | -1 067.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 250.00 | 4 987 689.00 | | 5 036 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 476.00 | 4 976 469.00 | | 4 997 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 774.00 | 11 220.00 | | 38 774.00 |
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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 | 1 678 836.00 | | 88 103.00 | 1 678 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 14 478.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 1 759 339.00 | |
IO DECREASES Total including other intangible assets | | | 90 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 918.00 | | | 90 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 240.00 | | 77 704.00 | 1 576 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 679.00 | | 10 399.00 | 11 679.00 |
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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 | 1 402 505.00 | 89 244.00 | | 1 402 505.00 |
PE DEPRECIATION Total including other intangible assets | 90 293.00 | 425.00 | | 90 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 212.00 | 88 819.00 | | 1 312 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
7B Total provisions for depreciation | 19 655.00 | | 19 655.00 | 19 655.00 |
7C Grand total | 19 655.00 | | 19 655.00 | 19 655.00 |
UE of which provisions and reversals: - Operating | | | 19 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 944 382.00 | 944 382.00 | | 944 382.00 |
8C Staff and Related Accounts | 114 446.00 | 114 446.00 | | 114 446.00 |
8D Social Security and Other Social Organizations | 237 370.00 | 237 370.00 | | 237 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 206.00 | 174 206.00 | | 174 206.00 |
8L Deferred income | 61 794.00 | 61 794.00 | | 61 794.00 |
UT Other financial assets | 13 031.00 | | | 13 031.00 |
UX Other trade receivables | 341 518.00 | | | 341 518.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 3 969.00 | | | 3 969.00 |
VB VAT | 125 564.00 | | | 125 564.00 |
VH Loans with a maturity of more than one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VK Loans repaid during the year | 3 899.00 | | | 3 899.00 |
VM Income taxes | 96 929.00 | | | 96 929.00 |
VP Miscellaneous | 521 118.00 | | | 521 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 697.00 | 39 697.00 | | 39 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 691.00 | | | 23 691.00 |
VS Prepaid expenses | 40 214.00 | | | 40 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 089.00 | 1 153 058.00 | 13 031.00 | 1 166 089.00 |
VW VAT | 19 045.00 | 19 045.00 | | 19 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 269.00 | 1 593 269.00 | | 1 593 269.00 |
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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 | 61 019.00 | 46 923.00 | | 61 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 645.00 | 31 653.00 | | 77 645.00 |
ST Other accounts | 749 540.00 | 682 347.00 | | 749 540.00 |
XQ Rental, rental and co-ownership charges | 555 188.00 | 508 027.00 | | 555 188.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 656 398.00 | 682 328.00 | | 656 398.00 |
YU External personnel | 20 392.00 | 9 087.00 | | 20 392.00 |
YV Retrocessions of fees, commissions and brokerage | 24 796.00 | 8 884.00 | | 24 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 019.00 | 46 923.00 | | 61 019.00 |
YY Amount of VAT collected | 142 554.00 | 137 146.00 | | 142 554.00 |
YZ Total deductible VAT on goods and services | 175 215.00 | 146 019.00 | | 175 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 083 959.00 | 1 922 326.00 | | 2 083 959.00 |
