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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 14 917.00 | 14 339.00 | 578.00 | 14 917.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 267.00 | 24.00 | 2 290.00 |
AT Other tangible assets | 40 518.00 | 27 875.00 | 12 644.00 | 40 518.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 105 002.00 | 44 481.00 | 60 521.00 | 105 002.00 |
BX Customers and related accounts | 474 279.00 | 4 474.00 | 469 805.00 | 474 279.00 |
BZ Other receivables | 47 127.00 | | 47 127.00 | 47 127.00 |
CD Marketable securities | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 28 782.00 | | 28 782.00 | 28 782.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 559 287.00 | 4 474.00 | 554 813.00 | 559 287.00 |
CO Grand total (0 to V) | 664 289.00 | 48 955.00 | 615 334.00 | 664 289.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 227 080.00 | 185 925.00 | | 227 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 853.00 | 41 155.00 | | -61 853.00 |
DL TOTAL (I) | 189 038.00 | 250 892.00 | | 189 038.00 |
DU Loans and Debts from Credit Institutions (3) | 8 835.00 | 16 905.00 | | 8 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 620.00 | | |
DW Advances and down payments received on current orders | 29 313.00 | 36 273.00 | | 29 313.00 |
DX Trade payables and related accounts | 135 691.00 | 136 758.00 | | 135 691.00 |
DY Tax and social security liabilities | 245 809.00 | 218 501.00 | | 245 809.00 |
EA Other liabilities | 6 648.00 | 41 891.00 | | 6 648.00 |
EC TOTAL (IV) | 426 296.00 | 457 947.00 | | 426 296.00 |
EE Grand total (I to V) | 615 334.00 | 708 839.00 | | 615 334.00 |
EG Accrued income and payables due within one year | 396 983.00 | 421 674.00 | | 396 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 76.00 | | 69.00 |
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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 | 1 121 025.00 | | 1 121 025.00 | 1 121 025.00 |
FJ Net sales | 1 121 025.00 | | 1 121 025.00 | 1 121 025.00 |
FO Operating subsidies | | | 1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 125 569.00 | |
FW Other purchases and external expenses | | | 607 907.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 410 710.00 | |
FZ Social Security Contributions | | | 162 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 634.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 201 452.00 | |
GG - OPERATING RESULT (I - II) | | | -75 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 976.00 | 10 361.00 | | 4 976.00 |
HD Total exceptional income (VII) | 4 976.00 | 10 361.00 | | 4 976.00 |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | 10 361.00 | | 2 138.00 |
HK Income tax | -12 464.00 | -15 517.00 | | -12 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 628.00 | 1 229 039.00 | | 1 130 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 481.00 | 1 187 884.00 | | 1 192 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 853.00 | 41 155.00 | | -61 853.00 |
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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 | 101 345.00 | | 3 657.00 | 101 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 164.00 | |
I4 DECREASES Grand Total | | | 105 002.00 | |
IO DECREASES Total including other intangible assets | | | 53 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 029.00 | | | 53 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 152.00 | | 3 657.00 | 39 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 164.00 | | | 9 164.00 |
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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 | 38 545.00 | 5 936.00 | | 38 545.00 |
PE DEPRECIATION Total including other intangible assets | 13 858.00 | 481.00 | | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 687.00 | 5 454.00 | | 24 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 748.00 | 3 634.00 | 2 908.00 | 3 748.00 |
7B Total provisions for depreciation | 3 748.00 | 3 634.00 | 2 908.00 | 3 748.00 |
7C Grand total | 3 748.00 | 3 634.00 | 2 908.00 | 3 748.00 |
UE of which provisions and reversals: - Operating | | 3 634.00 | 2 908.00 | |
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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 | 135 691.00 | 135 691.00 | | 135 691.00 |
8C Staff and Related Accounts | 90 560.00 | 90 560.00 | | 90 560.00 |
8D Social Security and Other Social Organizations | 54 379.00 | 54 379.00 | | 54 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UP Loans | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 464 550.00 | 464 550.00 | | 464 550.00 |
VA Doubtful or disputed receivables | 9 730.00 | 9 730.00 | | 9 730.00 |
VB VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VH Loans with a maturity of more than one year at origin | 8 835.00 | 8 835.00 | | 8 835.00 |
VJ Loans taken out during the year | 8 171.00 | | | 8 171.00 |
VK Loans repaid during the year | 16 234.00 | | | 16 234.00 |
VM Income taxes | 17 408.00 | 17 408.00 | | 17 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 8 269.00 | 8 269.00 | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 693.00 | 530 693.00 | | 530 693.00 |
VW VAT | 92 718.00 | 92 718.00 | | 92 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 983.00 | 396 983.00 | | 396 983.00 |
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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 | 5 236.00 | | | 5 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 597.00 | | | 15 597.00 |
ST Other accounts | 104 274.00 | | | 104 274.00 |
XQ Rental, rental and co-ownership charges | 64 168.00 | | | 64 168.00 |
YT Subcontracting | 423 867.00 | | | 423 867.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 585.00 | | | 7 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 907.00 | | | 607 907.00 |
