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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 | 109 671.00 | 66 680.00 | 42 991.00 | 109 671.00 |
AH Goodwill | 106 911.00 | 32 074.00 | 74 837.00 | 106 911.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | | 1 080.00 | 1 080.00 |
AT Other tangible assets | 200 751.00 | 124 097.00 | 76 654.00 | 200 751.00 |
BH Other financial assets | 438 359.00 | | 438 359.00 | 438 359.00 |
BJ TOTAL (I) | 1 137 477.00 | 222 851.00 | 914 626.00 | 1 137 477.00 |
BX Customers and related accounts | 9 311 542.00 | 534 089.00 | 8 777 453.00 | 9 311 542.00 |
BZ Other receivables | 1 416 208.00 | | 1 416 208.00 | 1 416 208.00 |
CF Cash and cash equivalents | 2 815 906.00 | | 2 815 906.00 | 2 815 906.00 |
CH Prepaid expenses | 66 677.00 | | 66 677.00 | 66 677.00 |
CJ TOTAL (II) | 13 610 333.00 | 534 089.00 | 13 076 244.00 | 13 610 333.00 |
CN Currency translation adjustments (V) | 10 822.00 | | 10 822.00 | 10 822.00 |
CO Grand total (0 to V) | 14 758 631.00 | 756 940.00 | 14 001 692.00 | 14 758 631.00 |
CU Other investments | 280 705.00 | | 280 705.00 | 280 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 125.00 | 40 125.00 | | 40 125.00 |
DB Share, merger, contribution premiums, etc. | 33 677.00 | 33 677.00 | | 33 677.00 |
DD Legal reserve (1) | 4 012.00 | 4 012.00 | | 4 012.00 |
DG Other reserves | 1 273 772.00 | 1 206 266.00 | | 1 273 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 703.00 | 67 506.00 | | -162 703.00 |
DL TOTAL (I) | 1 188 882.00 | 1 351 585.00 | | 1 188 882.00 |
DP Provisions for Risks | 108 822.00 | 17 612.00 | | 108 822.00 |
DR TOTAL (IV) | 108 822.00 | 17 612.00 | | 108 822.00 |
DS Convertible Bond Issues | 3 621.00 | 4 283.00 | | 3 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379 245.00 | 4 880 677.00 | | 5 379 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 387.00 | 745 017.00 | | 288 387.00 |
DX Trade payables and related accounts | 2 788 049.00 | 1 247 726.00 | | 2 788 049.00 |
DY Tax and social security liabilities | 4 126 628.00 | 2 327 031.00 | | 4 126 628.00 |
EA Other liabilities | 111 834.00 | 100 167.00 | | 111 834.00 |
EC TOTAL (IV) | 12 697 765.00 | 9 304 902.00 | | 12 697 765.00 |
ED (V) | 6 223.00 | 777.00 | | 6 223.00 |
EE Grand total (I to V) | 14 001 692.00 | 10 674 877.00 | | 14 001 692.00 |
EG Accrued income and payables due within one year | 11 758 313.00 | 8 067 141.00 | | 11 758 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 137 765.00 | 3 394 213.00 | | 4 137 765.00 |
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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 | 11 008 267.00 | 22 925 316.00 | 33 933 583.00 | 11 008 267.00 |
FJ Net sales | 11 008 267.00 | 22 925 316.00 | 33 933 583.00 | 11 008 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 656.00 | |
FQ Other income | | | 10 809.00 | |
FR Total operating income (I) | | | 33 971 049.00 | |
FW Other purchases and external expenses | | | 14 966 871.00 | |
FX Taxes, duties, and similar payments | | | 1 126 047.00 | |
FY Salaries and Wages | | | 14 416 383.00 | |
FZ Social Security Contributions | | | 2 907 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 000.00 | |
GE Other Expenses | | | 257 605.00 | |
GF Total Operating Expenses (II) | | | 34 388 135.00 | |
GG - OPERATING RESULT (I - II) | | | -417 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 126.00 | |
GL Other interest and similar income | | | 270 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 612.00 | |
GN Positive exchange differences | | | 27 143.00 | |
GP Total financial income (V) | | | 343 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 822.00 | |
GR Interest and similar expenses | | | 125 147.00 | |
GS Negative differences of foreign exchange | | | 20 669.00 | |
GU Total financial expenses (VI) | | | 156 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 656.00 | 136 126.00 | | 26 656.00 |
A4 Equity method investments | | 425.00 | | |
HB Exceptional income from capital transactions | 113 903.00 | 265 570.00 | | 113 903.00 |
HD Total exceptional income (VII) | 113 903.00 | 265 570.00 | | 113 903.00 |
HE Exceptional expenses on management operations | 1 054.00 | 450.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | 45 710.00 | 349 185.00 | | 45 710.00 |
HH Total exceptional expenses (VIII) | 46 764.00 | 349 635.00 | | 46 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 138.00 | -84 065.00 | | 67 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 428 834.00 | 23 782 432.00 | | 34 428 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 591 537.00 | 23 714 926.00 | | 34 591 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 703.00 | 67 506.00 | | -162 703.00 |
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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 | 1 156 356.00 | | 52 184.00 | 1 156 356.00 |
I3 DECREASES Total Financial Fixed Assets | 69 982.00 | | 719 064.00 | 69 982.00 |
I4 DECREASES Grand Total | 71 063.00 | | 1 137 477.00 | 71 063.00 |
IO DECREASES Total including other intangible assets | | | 216 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 080.00 | | 201 831.00 | 1 080.00 |
KD ACQUISITIONS Total including other intangible assets | 176 560.00 | | 40 022.00 | 176 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 750.00 | | 12 162.00 | 190 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 046.00 | | | 789 046.00 |
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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 | 141 234.00 | 81 617.00 | | 141 234.00 |
PE DEPRECIATION Total including other intangible assets | 49 637.00 | 49 117.00 | | 49 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 597.00 | 32 500.00 | | 91 597.00 |
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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 | 17 612.00 | 108 822.00 | 17 612.00 | 17 612.00 |
6T Receivables | | 534 089.00 | | |
7B Total provisions for depreciation | | 534 089.00 | | |
7C Grand total | 17 612.00 | 642 911.00 | 17 612.00 | 17 612.00 |
UE of which provisions and reversals: - Operating | | 632 089.00 | | |
UG - Financial | | 10 822.00 | 17 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 621.00 | 3 621.00 | | 3 621.00 |
8B Suppliers and Related Accounts | 2 788 049.00 | 2 788 049.00 | | 2 788 049.00 |
8C Staff and Related Accounts | 2 472 058.00 | 2 472 058.00 | | 2 472 058.00 |
8D Social Security and Other Social Organizations | 739 839.00 | 739 839.00 | | 739 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 834.00 | 111 834.00 | | 111 834.00 |
UT Other financial assets | 438 359.00 | | 438 359.00 | 438 359.00 |
UX Other trade receivables | 8 777 453.00 | 8 777 453.00 | | 8 777 453.00 |
UY Staff and related accounts | 16 489.00 | 16 489.00 | | 16 489.00 |
UZ Social Security, other social security organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
VA Doubtful or disputed receivables | 534 089.00 | 534 089.00 | | 534 089.00 |
VB VAT | 366 549.00 | 366 549.00 | | 366 549.00 |
VC Group and associates | 687 992.00 | 687 992.00 | | 687 992.00 |
VG Loans with a maturity of up to one year at origin | 4 141 484.00 | 4 141 484.00 | | 4 141 484.00 |
VH Loans with a maturity of more than one year at origin | 1 237 761.00 | 298 309.00 | 939 452.00 | 1 237 761.00 |
VI Group and Associates | 288 387.00 | 288 387.00 | | 288 387.00 |
VK Loans repaid during the year | 246 364.00 | | | 246 364.00 |
VM Income taxes | 59 855.00 | 59 855.00 | | 59 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 339.00 | 118 339.00 | | 118 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 515.00 | 280 515.00 | | 280 515.00 |
VS Prepaid expenses | 66 677.00 | 66 677.00 | | 66 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 232 786.00 | 10 794 427.00 | 438 359.00 | 11 232 786.00 |
VW VAT | 796 392.00 | 796 392.00 | | 796 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 697 765.00 | 11 758 313.00 | 939 452.00 | 12 697 765.00 |
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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 | 833 350.00 | 143 417.00 | | 833 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 359.00 | 355 754.00 | | 404 359.00 |
ST Other accounts | 5 081 464.00 | 3 280 950.00 | | 5 081 464.00 |
XQ Rental, rental and co-ownership charges | 109 072.00 | 110 291.00 | | 109 072.00 |
YT Subcontracting | 9 371 975.00 | 6 354 124.00 | | 9 371 975.00 |
YU External personnel | | 867.00 | | |
YW Business tax | 292 697.00 | 200 737.00 | | 292 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126 047.00 | 344 154.00 | | 1 126 047.00 |
YY Amount of VAT collected | 1 656 923.00 | 1 274 814.00 | | 1 656 923.00 |
YZ Total deductible VAT on goods and services | 1 849 020.00 | 251 669.00 | | 1 849 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 966 871.00 | 10 101 986.00 | | 14 966 871.00 |
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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 | 142.00 | | | 142.00 |
