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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 | 262 796.00 | 215 614.00 | 47 182.00 | 262 796.00 |
AP Buildings | 56 974.00 | 54 144.00 | 2 830.00 | 56 974.00 |
AT Other tangible assets | 151 522.00 | 124 709.00 | 26 813.00 | 151 522.00 |
BB Receivables related to investments | 452 093.00 | 348 523.00 | 103 570.00 | 452 093.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 944 192.00 | 742 990.00 | 201 202.00 | 944 192.00 |
BL Raw materials, supplies | 3 901.00 | | 3 901.00 | 3 901.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 475 842.00 | 12 731.00 | 463 112.00 | 475 842.00 |
BZ Other receivables | 480 389.00 | | 480 389.00 | 480 389.00 |
CF Cash and cash equivalents | 585 867.00 | | 585 867.00 | 585 867.00 |
CH Prepaid expenses | 58 587.00 | | 58 587.00 | 58 587.00 |
CJ TOTAL (II) | 1 605 486.00 | 12 731.00 | 1 592 756.00 | 1 605 486.00 |
CO Grand total (0 to V) | 2 549 679.00 | 755 721.00 | 1 793 958.00 | 2 549 679.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | | | 1 498.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 163 673.00 | | | 163 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 894.00 | | | 32 894.00 |
DL TOTAL (I) | 406 405.00 | | | 406 405.00 |
DP Provisions for Risks | 753.00 | | | 753.00 |
DQ Provisions for Expenses | 134 290.00 | | | 134 290.00 |
DR TOTAL (IV) | 135 043.00 | | | 135 043.00 |
DU Loans and Debts from Credit Institutions (3) | 20 569.00 | | | 20 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 570.00 | | | 103 570.00 |
DW Advances and down payments received on current orders | 6 134.00 | | | 6 134.00 |
DX Trade payables and related accounts | 66 898.00 | | | 66 898.00 |
DY Tax and social security liabilities | 325 804.00 | | | 325 804.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 729 529.00 | | | 729 529.00 |
EC TOTAL (IV) | 1 252 510.00 | | | 1 252 510.00 |
EE Grand total (I to V) | 1 793 958.00 | | | 1 793 958.00 |
EG Accrued income and payables due within one year | 1 132 638.00 | | | 1 132 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 1 186 402.00 | 464 696.00 | 1 651 098.00 | 1 186 402.00 |
FJ Net sales | 1 187 082.00 | 464 696.00 | 1 651 778.00 | 1 187 082.00 |
FO Operating subsidies | | | 50 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 704.00 | |
FQ Other income | | | 26 646.00 | |
FR Total operating income (I) | | | 1 775 503.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 440 291.00 | |
FX Taxes, duties, and similar payments | | | 21 922.00 | |
FY Salaries and Wages | | | 991 982.00 | |
FZ Social Security Contributions | | | 447 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 945.00 | |
GE Other Expenses | | | 15 013.00 | |
GF Total Operating Expenses (II) | | | 1 960 442.00 | |
GG - OPERATING RESULT (I - II) | | | -184 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 575.00 | |
GN Positive exchange differences | | | 1 721.00 | |
GO Net income from sales of marketable securities | | | 2 396.00 | |
GP Total financial income (V) | | | 27 693.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GS Negative differences of foreign exchange | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 832.00 | | | 23 832.00 |
A3 TOTAL ASSETS | 26 642.00 | | | 26 642.00 |
A4 Equity method investments | 14 075.00 | | | 14 075.00 |
HA Exceptional income from management transactions | 32 197.00 | | | 32 197.00 |
HB Exceptional income from capital transactions | 16 694.00 | | | 16 694.00 |
HD Total exceptional income (VII) | 48 891.00 | | | 48 891.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HG Exceptional depreciation and provisions | 25 790.00 | | | 25 790.00 |
HH Total exceptional expenses (VIII) | 25 989.00 | | | 25 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 902.00 | | | 22 902.00 |
HK Income tax | -169 950.00 | | | -169 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 087.00 | | | 1 852 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 193.00 | | | 1 819 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 894.00 | | | 32 894.00 |
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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 | 974 491.00 | | 21 448.00 | 974 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 747.00 | 472 900.00 | |
I4 DECREASES Grand Total | | 51 747.00 | 944 192.00 | |
IO DECREASES Total including other intangible assets | | 2 695.00 | 262 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 208 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 695.00 | | 2 797.00 | 262 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 150.00 | | 18 652.00 | 191 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 647.00 | | | 520 647.00 |
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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 | 378 574.00 | 19 694.00 | 3 801.00 | 378 574.00 |
PE DEPRECIATION Total including other intangible assets | 213 335.00 | 4 975.00 | 2 695.00 | 213 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 240.00 | 14 719.00 | 1 106.00 | 165 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 372 098.00 | | 23 575.00 | 372 098.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 111 077.00 | 36 735.00 | 12 769.00 | 111 077.00 |
6T Receivables | 10 102.00 | 12 731.00 | 10 102.00 | 10 102.00 |
7B Total provisions for depreciation | 382 201.00 | 12 731.00 | 33 677.00 | 382 201.00 |
7C Grand total | 493 278.00 | 49 465.00 | 46 447.00 | 493 278.00 |
UE of which provisions and reversals: - Operating | | 23 675.00 | 22 871.00 | |
UG - Financial | | | 23 575.00 | |
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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 | 103 570.00 | | 103 570.00 | 103 570.00 |
8B Suppliers and Related Accounts | 66 898.00 | 66 898.00 | | 66 898.00 |
8C Staff and Related Accounts | 122 412.00 | 122 412.00 | | 122 412.00 |
8D Social Security and Other Social Organizations | 111 840.00 | 111 840.00 | | 111 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 729 529.00 | 729 529.00 | | 729 529.00 |
UL Receivables related to investments | 452 093.00 | | 452 093.00 | 452 093.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
UX Other trade receivables | 461 046.00 | 461 046.00 | | 461 046.00 |
UZ Social Security, other social security organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
VA Doubtful or disputed receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 20 569.00 | 10 400.00 | 10 169.00 | 20 569.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 093.00 | | | 33 093.00 |
VM Income taxes | 374 633.00 | 374 633.00 | | 374 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 934.00 | 18 934.00 | | 18 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 150.00 | 92 150.00 | | 92 150.00 |
VS Prepaid expenses | 58 587.00 | 58 587.00 | | 58 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 711.00 | 1 000 022.00 | 487 689.00 | 1 487 711.00 |
VW VAT | 72 618.00 | 72 616.00 | | 72 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 377.00 | 1 132 638.00 | 113 739.00 | 1 246 377.00 |
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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 | 16 501.00 | | | 16 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 385.00 | | | 17 385.00 |
ST Other accounts | 269 218.00 | | | 269 218.00 |
XQ Rental, rental and co-ownership charges | 97 870.00 | | | 97 870.00 |
YT Subcontracting | 42 485.00 | | | 42 485.00 |
YV Retrocessions of fees, commissions and brokerage | 13 333.00 | | | 13 333.00 |
YW Business tax | 5 421.00 | | | 5 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 922.00 | | | 21 922.00 |
YY Amount of VAT collected | 253 017.00 | | | 253 017.00 |
YZ Total deductible VAT on goods and services | 53 033.00 | | | 53 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 291.00 | | | 440 291.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
