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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 969 636.00 | 969 636.00 | | 969 636.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 969 637.00 | 969 636.00 | 8 000 001.00 | 8 969 637.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 8 969 637.00 | 969 636.00 | 8 000 001.00 | 8 969 637.00 |
CU Other investments | 8 000 001.00 | | 8 000 001.00 | 8 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 016.00 | 1 266 960.00 | | 1 186 016.00 |
DH Retained earnings | -7 661 427.00 | | | -7 661 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 475 412.00 | -7 661 427.00 | | 14 475 412.00 |
DK Regulated provisions | | 211 369.00 | | |
DL TOTAL (I) | 8 000 001.00 | -6 183 098.00 | | 8 000 001.00 |
DP Provisions for Risks | | 4 210 525.00 | | |
DQ Provisions for Expenses | | 2 211 923.00 | | |
DR TOTAL (IV) | | 6 422 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 987 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 578 848.00 | | |
DX Trade payables and related accounts | | 2 898 845.00 | | |
DY Tax and social security liabilities | | 11 256 730.00 | | |
DZ Fixed asset liabilities and related accounts | | 78 940.00 | | |
EA Other liabilities | | 3 225 355.00 | | |
EB Prepaid income (2) | | 2 916 393.00 | | |
EC TOTAL (IV) | | 23 942 962.00 | | |
EE Grand total (I to V) | 8 000 001.00 | 24 182 312.00 | | 8 000 001.00 |
EG Accrued income and payables due within one year | | 22 992 959.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 431.00 | | |
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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 | 25 088.00 | 87 876.00 | 112 964.00 | 25 088.00 |
FD Production sold - goods | 19 578 996.00 | 17 842 813.00 | 37 421 810.00 | 19 578 996.00 |
FG Production sold - services | 18 525 182.00 | 697 877.00 | 19 223 060.00 | 18 525 182.00 |
FJ Net sales | 38 129 267.00 | 18 628 567.00 | 56 757 835.00 | 38 129 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 397.00 | |
FQ Other income | | | 444 281.00 | |
FR Total operating income (I) | | | 58 575 514.00 | |
FS Purchases of goods (including customs duties) | | | 77 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 064 861.00 | |
FV Inventory change (raw materials and supplies) | | | -66 015.00 | |
FW Other purchases and external expenses | | | 29 306 057.00 | |
FX Taxes, duties, and similar payments | | | 863 636.00 | |
FY Salaries and Wages | | | 18 072 078.00 | |
FZ Social Security Contributions | | | 7 586 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 33 552.00 | |
GF Total Operating Expenses (II) | | | 60 494 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919 400.00 | |
GH Attributed profit or transferred loss (III) | | | 9 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 829 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 841 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 025 117.00 | |
GR Interest and similar expenses | | | 732.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 1 025 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373 348.00 | 2 296 607.00 | | 1 373 348.00 |
A3 TOTAL ASSETS | 9 350.00 | 3 741.00 | | 9 350.00 |
A4 Equity method investments | 5 206.00 | 14 256.00 | | 5 206.00 |
HA Exceptional income from management transactions | 17 060.00 | 1 749 962.00 | | 17 060.00 |
HB Exceptional income from capital transactions | 25 828 196.00 | 6 430 702.00 | | 25 828 196.00 |
HC Reversals of provisions and transfers of expenses | 2 286 112.00 | | | 2 286 112.00 |
HD Total exceptional income (VII) | 28 131 369.00 | 8 180 664.00 | | 28 131 369.00 |
HE Exceptional expenses on management operations | 3 965 026.00 | 3 012 083.00 | | 3 965 026.00 |
HF Exceptional expenses on capital transactions | | 6 379 676.00 | | |
HG Exceptional depreciation and provisions | 8 596 365.00 | 2 423 292.00 | | 8 596 365.00 |
HH Total exceptional expenses (VIII) | 12 561 392.00 | 11 815 051.00 | | 12 561 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 569 976.00 | -3 634 387.00 | | 15 569 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 557 715.00 | 95 546 709.00 | | 88 557 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 082 302.00 | 103 208 137.00 | | 74 082 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 475 412.00 | -7 661 427.00 | | 14 475 412.00 |
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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 | 12 617 781.00 | | 9 594 468.00 | 12 617 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 969 636.00 | | | 969 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 058.00 | 8 000 001.00 | |
I4 DECREASES Grand Total | | 13 242 617.00 | 8 969 637.00 | |
IO DECREASES Total including other intangible assets | | 8 475 608.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 515 950.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 278 054.00 | | 197 553.00 | 8 278 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 609.00 | | 1 346 341.00 | 3 169 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 485.00 | | 8 050 573.00 | 200 485.00 |
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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 | 541 088.00 | 1 237 970.00 | 809 423.00 | 541 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210 087.00 | 759 548.00 | | 210 087.00 |
PE DEPRECIATION Total including other intangible assets | 68 697.00 | 115 194.00 | 183 892.00 | 68 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 303.00 | 363 227.00 | 625 530.00 | 262 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 211 369.00 | 121 482.00 | 332 851.00 | 211 369.00 |
5Z Total provisions for risks and expenses | 6 422 448.00 | 9 500 000.00 | 15 922 448.00 | 6 422 448.00 |
6T Receivables | 8 028.00 | 2 133.00 | 10 162.00 | 8 028.00 |
7B Total provisions for depreciation | 44 029.00 | 2 133.00 | 46 163.00 | 44 029.00 |
7C Grand total | 6 677 846.00 | 9 623 615.00 | 16 301 462.00 | 6 677 846.00 |
UE of which provisions and reversals: - Operating | | 2 133.00 | 10 162.00 | |
UG - Financial | | 1 025 117.00 | 7 447 565.00 | |
UJ - Exceptional | | 8 596 365.00 | 8 843 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 210 354.00 | | | 210 354.00 |
VK Loans repaid during the year | 2 172 773.00 | | | 2 172 773.00 |
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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 | 863 636.00 | 1 335 248.00 | | 863 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 248 035.00 | 8 705 178.00 | | 6 248 035.00 |
ST Other accounts | 7 452 216.00 | 9 840 384.00 | | 7 452 216.00 |
XQ Rental, rental and co-ownership charges | 1 258 436.00 | 1 368 670.00 | | 1 258 436.00 |
YP Average staff number | 502.00 | 474.00 | | 502.00 |
YT Subcontracting | 13 866 376.00 | 18 991 472.00 | | 13 866 376.00 |
YU External personnel | 480 992.00 | 581 958.00 | | 480 992.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 038 594.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 863 636.00 | 1 335 248.00 | | 863 636.00 |
YY Amount of VAT collected | 6 352 342.00 | 6 849 035.00 | | 6 352 342.00 |
YZ Total deductible VAT on goods and services | 6 338 931.00 | 7 059 231.00 | | 6 338 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 306 057.00 | 40 526 258.00 | | 29 306 057.00 |
