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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 | 23 571.00 | 13 017.00 | 10 554.00 | 23 571.00 |
AN Land | 89 196.00 | 35 213.00 | 53 983.00 | 89 196.00 |
AP Buildings | 128 325.00 | 55 219.00 | 73 106.00 | 128 325.00 |
AR Technical installations, industrial equipment and tools | 1 131 152.00 | 939 484.00 | 191 668.00 | 1 131 152.00 |
AT Other tangible assets | 139 902.00 | 103 813.00 | 36 089.00 | 139 902.00 |
AV Fixed assets in progress | 318 377.00 | | 318 377.00 | 318 377.00 |
BH Other financial assets | 177 344.00 | | 177 344.00 | 177 344.00 |
BJ TOTAL (I) | 2 181 368.00 | 1 146 745.00 | 1 034 623.00 | 2 181 368.00 |
BL Raw materials, supplies | 146 156.00 | | 146 156.00 | 146 156.00 |
BX Customers and related accounts | 1 016 915.00 | | 1 016 915.00 | 1 016 915.00 |
BZ Other receivables | 422 688.00 | | 422 688.00 | 422 688.00 |
CF Cash and cash equivalents | 121 534.00 | | 121 534.00 | 121 534.00 |
CH Prepaid expenses | 61 823.00 | | 61 823.00 | 61 823.00 |
CJ TOTAL (II) | 1 769 116.00 | | 1 769 116.00 | 1 769 116.00 |
CO Grand total (0 to V) | 3 950 484.00 | 1 146 745.00 | 2 803 739.00 | 3 950 484.00 |
CP Shares due in less than one year | 177 344.00 | | | 177 344.00 |
CU Other investments | 173 502.00 | | 173 502.00 | 173 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DB Share, merger, contribution premiums, etc. | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -168 909.00 | -215 102.00 | | -168 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 414.00 | 46 192.00 | | -34 414.00 |
DL TOTAL (I) | 277 397.00 | 311 811.00 | | 277 397.00 |
DT Other Bond Issues | | 200 882.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 351.00 | 19 290.00 | | 134 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 708.00 | 372 954.00 | | 996 708.00 |
DX Trade payables and related accounts | 1 184 134.00 | 682 605.00 | | 1 184 134.00 |
DY Tax and social security liabilities | 207 491.00 | 294 094.00 | | 207 491.00 |
EA Other liabilities | 2 238.00 | 3 903.00 | | 2 238.00 |
EC TOTAL (IV) | 2 524 922.00 | 1 573 729.00 | | 2 524 922.00 |
ED (V) | 1 420.00 | | | 1 420.00 |
EE Grand total (I to V) | 2 803 739.00 | 1 885 540.00 | | 2 803 739.00 |
EG Accrued income and payables due within one year | 2 511 826.00 | 1 326 233.00 | | 2 511 826.00 |
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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 | 13 830.00 | | 13 830.00 | 13 830.00 |
FG Production sold - services | 2 487 711.00 | | 2 487 711.00 | 2 487 711.00 |
FJ Net sales | 2 501 541.00 | | 2 501 541.00 | 2 501 541.00 |
FO Operating subsidies | | | 214 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 422.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 3 726 016.00 | |
FU Purchases of raw materials and other supplies | | | 62 092.00 | |
FV Inventory change (raw materials and supplies) | | | -8 438.00 | |
FW Other purchases and external expenses | | | 3 063 121.00 | |
FX Taxes, duties, and similar payments | | | 202 471.00 | |
FY Salaries and Wages | | | 365 171.00 | |
FZ Social Security Contributions | | | 127 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 953.00 | |
GE Other Expenses | | | 32 976.00 | |
GF Total Operating Expenses (II) | | | 3 954 208.00 | |
GG - OPERATING RESULT (I - II) | | | -228 192.00 | |
GN Positive exchange differences | | | 5 370.00 | |
GP Total financial income (V) | | | 5 370.00 | |
GR Interest and similar expenses | | | 51 123.00 | |
GS Negative differences of foreign exchange | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 55 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910 860.00 | 18 224.00 | | 910 860.00 |
A4 Equity method investments | 4 252.00 | 6 638.00 | | 4 252.00 |
HA Exceptional income from management transactions | 45 000.00 | 78 941.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 227 104.00 | 9 073.00 | | 227 104.00 |
HD Total exceptional income (VII) | 272 104.00 | 88 014.00 | | 272 104.00 |
HE Exceptional expenses on management operations | 5 439.00 | 7 944.00 | | 5 439.00 |
HF Exceptional expenses on capital transactions | 9 630.00 | 15 813.00 | | 9 630.00 |
HH Total exceptional expenses (VIII) | 15 069.00 | 23 757.00 | | 15 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 035.00 | 64 257.00 | | 257 035.00 |
HK Income tax | 12 859.00 | 1 533.00 | | 12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 490.00 | 3 194 442.00 | | 4 003 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 904.00 | 3 148 249.00 | | 4 037 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 414.00 | 46 192.00 | | -34 414.00 |
HP References: Equipment leasing | 210 795.00 | 208 962.00 | | 210 795.00 |
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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 | 1 807 357.00 | | 550 755.00 | 1 807 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 630.00 | 350 846.00 | |
I4 DECREASES Grand Total | 61 022.00 | 115 722.00 | 2 181 368.00 | 61 022.00 |
IO DECREASES Total including other intangible assets | | | 23 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 022.00 | 106 092.00 | 1 806 951.00 | 61 022.00 |
KD ACQUISITIONS Total including other intangible assets | 11 781.00 | | 11 790.00 | 11 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 862.00 | | 447 203.00 | 1 526 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 715.00 | | 91 761.00 | 268 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 022.00 | | | 61 022.00 |
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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 | 1 143 884.00 | 108 953.00 | 106 092.00 | 1 143 884.00 |
PE DEPRECIATION Total including other intangible assets | 11 672.00 | 1 345.00 | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 212.00 | 107 608.00 | 106 092.00 | 1 132 212.00 |
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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 | -24 403.00 | -24 403.00 | | -24 403.00 |
8B Suppliers and Related Accounts | 1 184 134.00 | 1 184 134.00 | | 1 184 134.00 |
8C Staff and Related Accounts | 38 562.00 | 38 562.00 | | 38 562.00 |
8D Social Security and Other Social Organizations | 44 359.00 | 44 359.00 | | 44 359.00 |
8E Income Taxes | 20 786.00 | 20 786.00 | | 20 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 177 344.00 | 177 344.00 | | 177 344.00 |
UX Other trade receivables | 1 016 915.00 | 1 016 915.00 | | 1 016 915.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 232 755.00 | 232 755.00 | | 232 755.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 34 351.00 | 21 255.00 | 13 096.00 | 34 351.00 |
VI Group and Associates | 1 021 111.00 | 1 021 111.00 | | 1 021 111.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 545 460.00 | | | 545 460.00 |
VP Miscellaneous | 181 268.00 | 181 268.00 | | 181 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
VS Prepaid expenses | 61 823.00 | 61 823.00 | | 61 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 770.00 | 1 678 770.00 | | 1 678 770.00 |
VW VAT | 97 318.00 | 97 318.00 | | 97 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 922.00 | 2 511 826.00 | 13 096.00 | 2 524 922.00 |
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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 | 200 282.00 | 220 097.00 | | 200 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 149.00 | 119 230.00 | | 228 149.00 |
ST Other accounts | 855 167.00 | 729 961.00 | | 855 167.00 |
XQ Rental, rental and co-ownership charges | 319 233.00 | 245 757.00 | | 319 233.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 296 062.00 | 113 686.00 | | 296 062.00 |
YU External personnel | 1 356 020.00 | 1 140 313.00 | | 1 356 020.00 |
YV Retrocessions of fees, commissions and brokerage | 8 489.00 | 4 951.00 | | 8 489.00 |
YW Business tax | 2 189.00 | 241.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 471.00 | 220 338.00 | | 202 471.00 |
YY Amount of VAT collected | 56 189.00 | 201 993.00 | | 56 189.00 |
YZ Total deductible VAT on goods and services | 432 831.00 | 153 270.00 | | 432 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 063 121.00 | 2 353 898.00 | | 3 063 121.00 |
