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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 194 452.00 | 139 438.00 | 55 014.00 | 194 452.00 |
AT Other tangible assets | 738 277.00 | 485 662.00 | 252 615.00 | 738 277.00 |
AV Fixed assets in progress | 11 198.00 | | 11 198.00 | 11 198.00 |
BJ TOTAL (I) | 951 703.00 | 625 101.00 | 326 602.00 | 951 703.00 |
BT Goods | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 20 316.00 | | 20 316.00 | 20 316.00 |
BZ Other receivables | 189 321.00 | | 189 321.00 | 189 321.00 |
CF Cash and cash equivalents | 89 861.00 | | 89 861.00 | 89 861.00 |
CH Prepaid expenses | 21 213.00 | | 21 213.00 | 21 213.00 |
CJ TOTAL (II) | 324 676.00 | | 324 676.00 | 324 676.00 |
CO Grand total (0 to V) | 1 276 379.00 | 625 101.00 | 651 278.00 | 1 276 379.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 425 689.00 | -1 423 398.00 | | -1 425 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 857.00 | -2 292.00 | | -87 857.00 |
DJ Investment subsidies | 171 393.00 | 160 406.00 | | 171 393.00 |
DL TOTAL (I) | -1 339 104.00 | -1 262 234.00 | | -1 339 104.00 |
DU Loans and Debts from Credit Institutions (3) | 41 736.00 | 45 201.00 | | 41 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 166.00 | 1 102 137.00 | | 1 090 166.00 |
DX Trade payables and related accounts | 242 659.00 | 154 720.00 | | 242 659.00 |
DY Tax and social security liabilities | 120 548.00 | 119 823.00 | | 120 548.00 |
EA Other liabilities | 495 273.00 | 506 737.00 | | 495 273.00 |
EC TOTAL (IV) | 1 990 382.00 | 1 928 618.00 | | 1 990 382.00 |
EE Grand total (I to V) | 651 278.00 | 666 384.00 | | 651 278.00 |
EG Accrued income and payables due within one year | 945 698.00 | 871 189.00 | | 945 698.00 |
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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 | 102 272.00 | | 102 272.00 | 102 272.00 |
FG Production sold - services | 926 267.00 | | 926 267.00 | 926 267.00 |
FJ Net sales | 1 028 539.00 | | 1 028 539.00 | 1 028 539.00 |
FO Operating subsidies | | | 1 138.00 | |
FQ Other income | | | 34 225.00 | |
FR Total operating income (I) | | | 1 063 902.00 | |
FS Purchases of goods (including customs duties) | | | 35 880.00 | |
FT Inventory change (goods) | | | 733.00 | |
FW Other purchases and external expenses | | | 676 382.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 295 837.00 | |
FZ Social Security Contributions | | | 90 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 506.00 | |
GE Other Expenses | | | 16 635.00 | |
GF Total Operating Expenses (II) | | | 1 181 209.00 | |
GG - OPERATING RESULT (I - II) | | | -117 307.00 | |
GI Supported loss or transferred profit (IV) | | | 552.00 | |
GL Other interest and similar income | | | 15 392.00 | |
GP Total financial income (V) | | | 15 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 824.00 | 19 565.00 | | 15 824.00 |
HA Exceptional income from management transactions | 6 270.00 | 20 492.00 | | 6 270.00 |
HB Exceptional income from capital transactions | 22 788.00 | 19 411.00 | | 22 788.00 |
HD Total exceptional income (VII) | 29 058.00 | 39 903.00 | | 29 058.00 |
HE Exceptional expenses on management operations | 12 782.00 | 1 000.00 | | 12 782.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 13 674.00 | 1 000.00 | | 13 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 385.00 | 38 903.00 | | 15 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 352.00 | 1 210 478.00 | | 1 108 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 209.00 | 1 212 770.00 | | 1 196 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 857.00 | -2 292.00 | | -87 857.00 |
HP References: Equipment leasing | 41 398.00 | 41 398.00 | | 41 398.00 |
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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 | 898 713.00 | | 71 093.00 | 898 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 18 103.00 | 951 703.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 103.00 | 943 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 938.00 | | 71 093.00 | 890 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 585 805.00 | 56 506.00 | 17 211.00 | 585 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 805.00 | 56 506.00 | 17 211.00 | 585 805.00 |
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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 | 242 659.00 | 242 659.00 | | 242 659.00 |
8C Staff and Related Accounts | 40 351.00 | 40 351.00 | | 40 351.00 |
8D Social Security and Other Social Organizations | 44 792.00 | 44 792.00 | | 44 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 273.00 | 495 273.00 | | 495 273.00 |
UX Other trade receivables | 20 316.00 | | | 20 316.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 57 818.00 | | | 57 818.00 |
VH Loans with a maturity of more than one year at origin | 41 736.00 | 41 736.00 | | 41 736.00 |
VI Group and Associates | 1 090 166.00 | 45 482.00 | 1 044 684.00 | 1 090 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 965.00 | 27 965.00 | | 27 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 703.00 | | | 129 703.00 |
VS Prepaid expenses | 21 213.00 | | | 21 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 850.00 | 230 850.00 | | 230 850.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 382.00 | 945 698.00 | 1 044 684.00 | 1 990 382.00 |
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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 | 6 532.00 | 6 090.00 | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 624.00 | 27 908.00 | | 34 624.00 |
ST Other accounts | 163 669.00 | 180 757.00 | | 163 669.00 |
XQ Rental, rental and co-ownership charges | 65 874.00 | 65 048.00 | | 65 874.00 |
YQ Equipment leasing commitment | | 86 936.00 | | |
YT Subcontracting | 412 216.00 | 466 212.00 | | 412 216.00 |
YW Business tax | 2 527.00 | 2 239.00 | | 2 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 059.00 | 8 329.00 | | 9 059.00 |
YY Amount of VAT collected | 80 237.00 | 86 796.00 | | 80 237.00 |
YZ Total deductible VAT on goods and services | 91 116.00 | 95 643.00 | | 91 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 382.00 | 739 924.00 | | 676 382.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
