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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 | 20 398.00 | 20 374.00 | 24.00 | 20 398.00 |
AH Goodwill | 199 332.00 | | 199 332.00 | 199 332.00 |
AT Other tangible assets | 290 479.00 | 253 111.00 | 37 367.00 | 290 479.00 |
BB Receivables related to investments | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 62 250.00 | | 62 250.00 | 62 250.00 |
BJ TOTAL (I) | 573 013.00 | 273 486.00 | 299 526.00 | 573 013.00 |
BX Customers and related accounts | 120 994.00 | | 120 994.00 | 120 994.00 |
BZ Other receivables | 126 432.00 | | 126 432.00 | 126 432.00 |
CF Cash and cash equivalents | 3 477 079.00 | | 3 477 079.00 | 3 477 079.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 3 729 714.00 | | 3 729 714.00 | 3 729 714.00 |
CO Grand total (0 to V) | 4 302 727.00 | 273 486.00 | 4 029 241.00 | 4 302 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 584.00 | | | 107 584.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 10 091.00 | | | 10 091.00 |
DH Retained earnings | -577 453.00 | | | -577 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 283.00 | | | -86 283.00 |
DL TOTAL (I) | -542 059.00 | | | -542 059.00 |
DU Loans and Debts from Credit Institutions (3) | 265 704.00 | | | 265 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 755.00 | | | 19 755.00 |
DW Advances and down payments received on current orders | 3 531 519.00 | | | 3 531 519.00 |
DX Trade payables and related accounts | 26 747.00 | | | 26 747.00 |
DY Tax and social security liabilities | 211 983.00 | | | 211 983.00 |
EA Other liabilities | 515 589.00 | | | 515 589.00 |
EC TOTAL (IV) | 4 571 300.00 | | | 4 571 300.00 |
EE Grand total (I to V) | 4 029 241.00 | | | 4 029 241.00 |
EG Accrued income and payables due within one year | 976 070.00 | | | 976 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 338.00 | | | 161 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 562 975.00 | | 1 562 975.00 | 1 562 975.00 |
FJ Net sales | 1 562 975.00 | | 1 562 975.00 | 1 562 975.00 |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FR Total operating income (I) | | | 1 569 438.00 | |
FW Other purchases and external expenses | | | 517 260.00 | |
FX Taxes, duties, and similar payments | | | 31 064.00 | |
FY Salaries and Wages | | | 753 338.00 | |
FZ Social Security Contributions | | | 303 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 571.00 | |
GF Total Operating Expenses (II) | | | 1 625 887.00 | |
GG - OPERATING RESULT (I - II) | | | -56 448.00 | |
GL Other interest and similar income | | | -1 982.00 | |
GP Total financial income (V) | | | -1 982.00 | |
GR Interest and similar expenses | | | 13 469.00 | |
GU Total financial expenses (VI) | | | 13 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | | | 1 580.00 |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | | | 1 312.00 |
HE Exceptional expenses on management operations | 15 694.00 | | | 15 694.00 |
HH Total exceptional expenses (VIII) | 15 694.00 | | | 15 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 382.00 | | | -14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 768.00 | | | 1 568 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 051.00 | | | 1 655 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 283.00 | | | -86 283.00 |
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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 | 558 913.00 | | 14 100.00 | 558 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 803.00 | |
I4 DECREASES Grand Total | | | 573 013.00 | |
IO DECREASES Total including other intangible assets | | | 219 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 631.00 | | 14 100.00 | 205 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 479.00 | | | 290 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 803.00 | | | 62 803.00 |
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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 | 252 915.00 | 20 571.00 | | 252 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 469.00 | 2 905.00 | | 17 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 446.00 | 17 665.00 | | 235 446.00 |
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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 | 5 503.00 | 5 503.00 | | 5 503.00 |
8B Suppliers and Related Accounts | 26 747.00 | 26 747.00 | | 26 747.00 |
8C Staff and Related Accounts | 69 419.00 | 69 419.00 | | 69 419.00 |
8D Social Security and Other Social Organizations | 87 340.00 | 87 340.00 | | 87 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 589.00 | 515 589.00 | | 515 589.00 |
UL Receivables related to investments | 552.00 | | | 552.00 |
UT Other financial assets | 62 250.00 | | | 62 250.00 |
UX Other trade receivables | 120 994.00 | | | 120 994.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VB VAT | 93 879.00 | | | 93 879.00 |
VG Loans with a maturity of up to one year at origin | 161 338.00 | 161 338.00 | | 161 338.00 |
VH Loans with a maturity of more than one year at origin | 104 365.00 | 40 655.00 | 63 710.00 | 104 365.00 |
VI Group and Associates | 14 252.00 | 14 252.00 | | 14 252.00 |
VK Loans repaid during the year | 39 259.00 | | | 39 259.00 |
VP Miscellaneous | 25 717.00 | | | 25 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 330.00 | 26 330.00 | | 26 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 105.00 | | | 6 105.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 437.00 | 252 634.00 | 62 803.00 | 315 437.00 |
VW VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 781.00 | 976 070.00 | 63 710.00 | 1 039 781.00 |
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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 | 27 804.00 | | | 27 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 375.00 | | | 31 375.00 |
ST Other accounts | 228 346.00 | | | 228 346.00 |
XQ Rental, rental and co-ownership charges | 147 865.00 | | | 147 865.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 109 673.00 | | | 109 673.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 3 260.00 | | | 3 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 064.00 | | | 31 064.00 |
YY Amount of VAT collected | 343 440.00 | | | 343 440.00 |
YZ Total deductible VAT on goods and services | 71 513.00 | | | 71 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 260.00 | | | 517 260.00 |
