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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 | 71 606.00 | 24 513.00 | 47 092.00 | 71 606.00 |
AH Goodwill | 566 360.00 | | 566 360.00 | 566 360.00 |
AJ Other Intangible Assets | 1 041 993.00 | 316.00 | 1 041 676.00 | 1 041 993.00 |
AP Buildings | 1 792.00 | 326.00 | 1 466.00 | 1 792.00 |
AT Other tangible assets | 78 176.00 | 44 789.00 | 33 386.00 | 78 176.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
BJ TOTAL (I) | 1 773 558.00 | 69 945.00 | 1 703 612.00 | 1 773 558.00 |
BP Services in progress | 1 682 376.00 | | 1 682 376.00 | 1 682 376.00 |
BX Customers and related accounts | 701 154.00 | | 701 154.00 | 701 154.00 |
BZ Other receivables | 1 270 845.00 | | 1 270 845.00 | 1 270 845.00 |
CF Cash and cash equivalents | 191 514.00 | | 191 514.00 | 191 514.00 |
CH Prepaid expenses | 45 822.00 | | 45 822.00 | 45 822.00 |
CJ TOTAL (II) | 3 891 712.00 | | 3 891 712.00 | 3 891 712.00 |
CO Grand total (0 to V) | 5 665 270.00 | 69 945.00 | 5 595 325.00 | 5 665 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 56 937.00 | 37 688.00 | | 56 937.00 |
DG Other reserves | 365 738.00 | | | 365 738.00 |
DH Retained earnings | 262 001.00 | 262 001.00 | | 262 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 451.00 | 384 987.00 | | 82 451.00 |
DL TOTAL (I) | 1 117 129.00 | 1 034 677.00 | | 1 117 129.00 |
DP Provisions for Risks | 709.00 | | | 709.00 |
DR TOTAL (IV) | 709.00 | | | 709.00 |
DU Loans and Debts from Credit Institutions (3) | 922 712.00 | 830 242.00 | | 922 712.00 |
DW Advances and down payments received on current orders | -35 043.00 | | | -35 043.00 |
DX Trade payables and related accounts | 1 923 726.00 | 1 932 628.00 | | 1 923 726.00 |
DY Tax and social security liabilities | 821 207.00 | 599 884.00 | | 821 207.00 |
DZ Fixed asset liabilities and related accounts | 55 561.00 | | | 55 561.00 |
EA Other liabilities | 787 058.00 | 755.00 | | 787 058.00 |
EB Prepaid income (2) | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 4 477 486.00 | 3 363 511.00 | | 4 477 486.00 |
EE Grand total (I to V) | 5 595 325.00 | 4 398 189.00 | | 5 595 325.00 |
EG Accrued income and payables due within one year | 3 841 354.00 | 2 637 954.00 | | 3 841 354.00 |
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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 | 76 176.00 | | 76 176.00 | 76 176.00 |
FG Production sold - services | 2 315 324.00 | | 2 315 324.00 | 2 315 324.00 |
FJ Net sales | 2 391 501.00 | | 2 391 501.00 | 2 391 501.00 |
FM Inventory production | | | 279 827.00 | |
FN Capitalized production | | | 401 824.00 | |
FO Operating subsidies | | | 388 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 834.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 476 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 337 805.00 | |
FW Other purchases and external expenses | | | 540 856.00 | |
FX Taxes, duties, and similar payments | | | 75 220.00 | |
FY Salaries and Wages | | | 1 802 664.00 | |
FZ Social Security Contributions | | | 652 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709.00 | |
GE Other Expenses | | | 123 950.00 | |
GF Total Operating Expenses (II) | | | 3 558 283.00 | |
GG - OPERATING RESULT (I - II) | | | -82 048.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 19 956.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 19 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 834.00 | 15 224.00 | | 14 834.00 |
A4 Equity method investments | 123 939.00 | 50 032.00 | | 123 939.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 10 903.00 | | |
HD Total exceptional income (VII) | | 10 919.00 | | |
HE Exceptional expenses on management operations | 9 721.00 | 9 465.00 | | 9 721.00 |
HF Exceptional expenses on capital transactions | | 9 488.00 | | |
HH Total exceptional expenses (VIII) | 9 721.00 | 18 953.00 | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 721.00 | -8 033.00 | | -9 721.00 |
HK Income tax | -194 149.00 | -27 477.00 | | -194 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 303.00 | 2 997 346.00 | | 3 476 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 851.00 | 2 612 358.00 | | 3 393 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 451.00 | 384 987.00 | | 82 451.00 |
HP References: Equipment leasing | | 5 754.00 | | |
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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 | 1 008 619.00 | | 764 938.00 | 1 008 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | | | 1 773 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 679 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 268.00 | | 760 691.00 | 919 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 927.00 | | 4 041.00 | 75 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423.00 | | 206.00 | 13 423.00 |
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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 | 45 432.00 | 24 513.00 | | 45 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 343.00 | 14 486.00 | | 10 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 089.00 | 10 026.00 | | 35 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 709.00 | | |
7C Grand total | | 709.00 | | |
UE of which provisions and reversals: - Operating | | 709.00 | | |
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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 | 1 923 726.00 | 1 923 726.00 | | 1 923 726.00 |
8C Staff and Related Accounts | 298 834.00 | 298 834.00 | | 298 834.00 |
8D Social Security and Other Social Organizations | 300 802.00 | 300 802.00 | | 300 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 561.00 | 55 561.00 | | 55 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 058.00 | 787 058.00 | | 787 058.00 |
8L Deferred income | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
UX Other trade receivables | 701 154.00 | 701 154.00 | | 701 154.00 |
VB VAT | 351 052.00 | 351 052.00 | | 351 052.00 |
VC Group and associates | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 121 112.00 | 121 112.00 | | 121 112.00 |
VH Loans with a maturity of more than one year at origin | 801 599.00 | 130 423.00 | 585 461.00 | 801 599.00 |
VJ Loans taken out during the year | 68 900.00 | | | 68 900.00 |
VK Loans repaid during the year | 95 743.00 | | | 95 743.00 |
VM Income taxes | 804 046.00 | 804 046.00 | | 804 046.00 |
VP Miscellaneous | 61 808.00 | 61 808.00 | | 61 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 440.00 | 53 440.00 | | 53 440.00 |
VS Prepaid expenses | 45 822.00 | 45 822.00 | | 45 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 451.00 | 2 017 822.00 | 13 629.00 | 2 031 451.00 |
VW VAT | 217 457.00 | 217 457.00 | | 217 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 530.00 | 3 841 354.00 | 585 461.00 | 4 512 530.00 |
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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 | 63 799.00 | 59 224.00 | | 63 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 411.00 | 7 877.00 | | 14 411.00 |
ST Other accounts | 287 816.00 | 233 433.00 | | 287 816.00 |
XQ Rental, rental and co-ownership charges | 188 357.00 | 133 379.00 | | 188 357.00 |
YT Subcontracting | 50 271.00 | 600 277.00 | | 50 271.00 |
YW Business tax | 11 421.00 | 8 773.00 | | 11 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 220.00 | 67 997.00 | | 75 220.00 |
YY Amount of VAT collected | 419 178.00 | 335 133.00 | | 419 178.00 |
YZ Total deductible VAT on goods and services | 187 897.00 | 62 365.00 | | 187 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 856.00 | 974 967.00 | | 540 856.00 |
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 | 54.00 | | | 54.00 |
