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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 | 250 493.00 | 240 213.00 | 10 280.00 | 250 493.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 14 334.00 | 14 334.00 | | 14 334.00 |
AT Other tangible assets | 209 145.00 | 136 992.00 | 72 153.00 | 209 145.00 |
BH Other financial assets | 25 938.00 | | 25 938.00 | 25 938.00 |
BJ TOTAL (I) | 571 910.00 | 391 539.00 | 180 371.00 | 571 910.00 |
BX Customers and related accounts | 2 929 076.00 | | 2 929 076.00 | 2 929 076.00 |
BZ Other receivables | 1 340 394.00 | | 1 340 394.00 | 1 340 394.00 |
CF Cash and cash equivalents | 586 453.00 | | 586 453.00 | 586 453.00 |
CH Prepaid expenses | 31 636.00 | | 31 636.00 | 31 636.00 |
CJ TOTAL (II) | 4 887 559.00 | | 4 887 559.00 | 4 887 559.00 |
CN Currency translation adjustments (V) | 19 368.00 | | 19 368.00 | 19 368.00 |
CO Grand total (0 to V) | 5 478 836.00 | 391 539.00 | 5 087 297.00 | 5 478 836.00 |
CR Shares due in more than one year | 337 753.00 | | | 337 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 82 791.00 | | | 82 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 637.00 | | | -181 637.00 |
DL TOTAL (I) | 352 155.00 | | | 352 155.00 |
DP Provisions for Risks | 41 668.00 | | | 41 668.00 |
DR TOTAL (IV) | 41 668.00 | | | 41 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 000.00 | | | 2 300 000.00 |
DX Trade payables and related accounts | 1 121 128.00 | | | 1 121 128.00 |
DY Tax and social security liabilities | 1 112 091.00 | | | 1 112 091.00 |
EA Other liabilities | 160 257.00 | | | 160 257.00 |
EC TOTAL (IV) | 4 693 475.00 | | | 4 693 475.00 |
EE Grand total (I to V) | 5 087 297.00 | | | 5 087 297.00 |
EG Accrued income and payables due within one year | 2 393 475.00 | | | 2 393 475.00 |
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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 | 5 266 385.00 | 367 028.00 | 5 633 413.00 | 5 266 385.00 |
FJ Net sales | 5 266 385.00 | 367 028.00 | 5 633 413.00 | 5 266 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 163.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 645 642.00 | |
FW Other purchases and external expenses | | | 2 471 457.00 | |
FX Taxes, duties, and similar payments | | | 112 498.00 | |
FY Salaries and Wages | | | 2 649 496.00 | |
FZ Social Security Contributions | | | 1 060 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 643.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 353 251.00 | |
GG - OPERATING RESULT (I - II) | | | -707 609.00 | |
GN Positive exchange differences | | | 5 563.00 | |
GP Total financial income (V) | | | 5 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 368.00 | |
GR Interest and similar expenses | | | 38 454.00 | |
GS Negative differences of foreign exchange | | | 33 503.00 | |
GU Total financial expenses (VI) | | | 91 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 163.00 | | | 12 163.00 |
HC Reversals of provisions and transfers of expenses | 18 176.00 | | | 18 176.00 |
HD Total exceptional income (VII) | 18 176.00 | | | 18 176.00 |
HE Exceptional expenses on management operations | 3 758.00 | | | 3 758.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 10 508.00 | | | 10 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 668.00 | | | 7 668.00 |
HK Income tax | -604 066.00 | | | -604 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 669 381.00 | | | 5 669 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 018.00 | | | 5 851 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 637.00 | | | -181 637.00 |
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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 | 622 444.00 | | 16 154.00 | 622 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 25 938.00 | |
I4 DECREASES Grand Total | | 66 689.00 | 571 910.00 | |
IO DECREASES Total including other intangible assets | | | 322 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 889.00 | 223 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 503.00 | | 5 990.00 | 316 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 720.00 | | 9 647.00 | 279 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 221.00 | | 517.00 | 26 221.00 |
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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 | 397 784.00 | 59 643.00 | 65 889.00 | 397 784.00 |
PE DEPRECIATION Total including other intangible assets | 218 992.00 | 21 221.00 | | 218 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 792.00 | 38 422.00 | 65 889.00 | 178 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 476.00 | 19 368.00 | 18 176.00 | 40 476.00 |
7C Grand total | 40 476.00 | 19 368.00 | 18 176.00 | 40 476.00 |
UG - Financial | | 19 368.00 | | |
UJ - Exceptional | | | 18 176.00 | |
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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 | 1 121 128.00 | 1 121 128.00 | | 1 121 128.00 |
8C Staff and Related Accounts | 280 615.00 | 280 615.00 | | 280 615.00 |
8D Social Security and Other Social Organizations | 327 927.00 | 327 927.00 | | 327 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 257.00 | 160 257.00 | | 160 257.00 |
UT Other financial assets | 25 938.00 | | | 25 938.00 |
UX Other trade receivables | 2 929 076.00 | | | 2 929 076.00 |
VB VAT | 172 919.00 | | | 172 919.00 |
VI Group and Associates | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
VM Income taxes | 445 859.00 | | | 445 859.00 |
VP Miscellaneous | 620 654.00 | | | 620 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 962.00 | | | 100 962.00 |
VS Prepaid expenses | 31 636.00 | | | 31 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 044.00 | 3 963 353.00 | 363 691.00 | 4 327 044.00 |
VW VAT | 502 428.00 | 502 428.00 | | 502 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 475.00 | 2 393 475.00 | 2 300 000.00 | 4 693 475.00 |
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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 | 78 750.00 | | | 78 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 126.00 | | | 187 126.00 |
ST Other accounts | 291 332.00 | | | 291 332.00 |
XQ Rental, rental and co-ownership charges | 199 406.00 | | | 199 406.00 |
YP Average staff number | 56.00 | | | 56.00 |
YT Subcontracting | 1 793 592.00 | | | 1 793 592.00 |
YW Business tax | 33 748.00 | | | 33 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 498.00 | | | 112 498.00 |
YY Amount of VAT collected | 1 045 607.00 | | | 1 045 607.00 |
YZ Total deductible VAT on goods and services | 441 393.00 | | | 441 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 471 457.00 | | | 2 471 457.00 |
