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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 | 9 932.00 | 9 932.00 | | 9 932.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 017.00 | 10 387.00 | 3 630.00 | 14 017.00 |
AT Other tangible assets | 554 058.00 | 430 809.00 | 123 249.00 | 554 058.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 64 604.00 | | 64 604.00 | 64 604.00 |
BJ TOTAL (I) | 992 252.00 | 451 128.00 | 541 124.00 | 992 252.00 |
BT Goods | 582 163.00 | | 582 163.00 | 582 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 310.00 | | 147 310.00 | 147 310.00 |
BZ Other receivables | 184 709.00 | | 184 709.00 | 184 709.00 |
CD Marketable securities | 1 054 133.00 | | 1 054 133.00 | 1 054 133.00 |
CF Cash and cash equivalents | 1 328 406.00 | | 1 328 406.00 | 1 328 406.00 |
CH Prepaid expenses | 54 330.00 | | 54 330.00 | 54 330.00 |
CJ TOTAL (II) | 3 351 050.00 | | 3 351 050.00 | 3 351 050.00 |
CN Currency translation adjustments (V) | 25 446.00 | | 25 446.00 | 25 446.00 |
CO Grand total (0 to V) | 4 368 747.00 | 451 128.00 | 3 917 620.00 | 4 368 747.00 |
CP Shares due in less than one year | 64 604.00 | | | 64 604.00 |
CU Other investments | 149 641.00 | | 149 641.00 | 149 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 260 676.00 | 3 339 463.00 | | 3 260 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 324.00 | -78 788.00 | | -109 324.00 |
DL TOTAL (I) | 3 206 352.00 | 3 315 676.00 | | 3 206 352.00 |
DU Loans and Debts from Credit Institutions (3) | 73 964.00 | 53 818.00 | | 73 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 146.00 | | 220.00 |
DW Advances and down payments received on current orders | 221 593.00 | 193 015.00 | | 221 593.00 |
DX Trade payables and related accounts | 95 346.00 | 170 745.00 | | 95 346.00 |
DY Tax and social security liabilities | 229 697.00 | 229 406.00 | | 229 697.00 |
EA Other liabilities | 33 164.00 | 1 800.00 | | 33 164.00 |
EC TOTAL (IV) | 653 984.00 | 648 931.00 | | 653 984.00 |
ED (V) | 57 284.00 | 40 084.00 | | 57 284.00 |
EE Grand total (I to V) | 3 917 620.00 | 4 004 690.00 | | 3 917 620.00 |
EG Accrued income and payables due within one year | 609 597.00 | 616 872.00 | | 609 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 542.00 | | |
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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 | 3 488 844.00 | | 3 488 844.00 | 3 488 844.00 |
FG Production sold - services | 348.00 | | 348.00 | 348.00 |
FJ Net sales | 3 489 193.00 | | 3 489 193.00 | 3 489 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 561.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 508 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 431.00 | |
FT Inventory change (goods) | | | -71 404.00 | |
FU Purchases of raw materials and other supplies | | | 2 693.00 | |
FW Other purchases and external expenses | | | 859 816.00 | |
FX Taxes, duties, and similar payments | | | 58 371.00 | |
FY Salaries and Wages | | | 729 170.00 | |
FZ Social Security Contributions | | | 231 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 524.00 | |
GE Other Expenses | | | 15 594.00 | |
GF Total Operating Expenses (II) | | | 3 603 858.00 | |
GG - OPERATING RESULT (I - II) | | | -95 022.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 494.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 63 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 414.00 | |
GR Interest and similar expenses | | | 21 290.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 30 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 561.00 | 7 410.00 | | 19 561.00 |
HA Exceptional income from management transactions | 19 640.00 | 3 960.00 | | 19 640.00 |
HB Exceptional income from capital transactions | | 8 108.00 | | |
HD Total exceptional income (VII) | 19 640.00 | 12 068.00 | | 19 640.00 |
HE Exceptional expenses on management operations | 67 284.00 | 1 709.00 | | 67 284.00 |
HF Exceptional expenses on capital transactions | | 6 729.00 | | |
HH Total exceptional expenses (VIII) | 67 284.00 | 8 438.00 | | 67 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 644.00 | 3 630.00 | | -47 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 964.00 | 3 441 969.00 | | 3 591 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 288.00 | 3 520 757.00 | | 3 701 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 324.00 | -78 788.00 | | -109 324.00 |
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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 | 850 083.00 | | 178 202.00 | 850 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 245.00 | |
I4 DECREASES Grand Total | | 36 032.00 | 992 252.00 | |
IO DECREASES Total including other intangible assets | | | 209 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 032.00 | 568 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 932.00 | | | 209 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 906.00 | | 54 202.00 | 549 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 245.00 | | 124 000.00 | 90 245.00 |
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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 | 436 636.00 | 50 524.00 | 36 032.00 | 436 636.00 |
PE DEPRECIATION Total including other intangible assets | 9 932.00 | | | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 704.00 | 50 524.00 | 36 032.00 | 426 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 8 414.00 | 35 494.00 | |
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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 | 95 346.00 | 95 346.00 | | 95 346.00 |
8C Staff and Related Accounts | 93 848.00 | 93 848.00 | | 93 848.00 |
8D Social Security and Other Social Organizations | 59 862.00 | 59 862.00 | | 59 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 164.00 | 33 164.00 | | 33 164.00 |
UT Other financial assets | 64 604.00 | 64 604.00 | | 64 604.00 |
UX Other trade receivables | 147 310.00 | 147 310.00 | | 147 310.00 |
VB VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 73 939.00 | 29 553.00 | 44 386.00 | 73 939.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 41 880.00 | | | 41 880.00 |
VK Loans repaid during the year | 21 183.00 | | | 21 183.00 |
VM Income taxes | 29 399.00 | 29 399.00 | | 29 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 507.00 | 13 507.00 | | 13 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 626.00 | 136 626.00 | | 136 626.00 |
VS Prepaid expenses | 54 330.00 | 54 330.00 | | 54 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 953.00 | 450 953.00 | | 450 953.00 |
VW VAT | 62 480.00 | 62 480.00 | | 62 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 391.00 | 388 005.00 | 44 386.00 | 432 391.00 |
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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 | 29 949.00 | 19 786.00 | | 29 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 239.00 | 38 182.00 | | 42 239.00 |
ST Other accounts | 408 784.00 | 425 083.00 | | 408 784.00 |
XQ Rental, rental and co-ownership charges | 364 983.00 | 362 540.00 | | 364 983.00 |
YT Subcontracting | 37 735.00 | 29 849.00 | | 37 735.00 |
YU External personnel | 6 076.00 | 2 400.00 | | 6 076.00 |
YW Business tax | 28 422.00 | 26 498.00 | | 28 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 371.00 | 46 284.00 | | 58 371.00 |
YY Amount of VAT collected | 686 829.00 | 662 069.00 | | 686 829.00 |
YZ Total deductible VAT on goods and services | 147 167.00 | 110 629.00 | | 147 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 816.00 | 858 054.00 | | 859 816.00 |
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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 | 13.00 | 12.00 | | 13.00 |
