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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 | 86 610.00 | 79 567.00 | 7 043.00 | 86 610.00 |
AH Goodwill | 217 594.00 | | 217 594.00 | 217 594.00 |
AL Advances and down payments on intangible assets. | 1 091.00 | | 1 091.00 | 1 091.00 |
AP Buildings | 419 936.00 | 366 728.00 | 53 208.00 | 419 936.00 |
AR Technical installations, industrial equipment and tools | 175 929.00 | 140 966.00 | 34 963.00 | 175 929.00 |
AT Other tangible assets | 445 244.00 | 355 470.00 | 89 774.00 | 445 244.00 |
BD Other fixed assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BF Loans | 20 913.00 | | 20 913.00 | 20 913.00 |
BH Other financial assets | 102 044.00 | | 102 044.00 | 102 044.00 |
BJ TOTAL (I) | 1 973 302.00 | 1 322 403.00 | 650 899.00 | 1 973 302.00 |
BX Customers and related accounts | 5 955 712.00 | 56 925.00 | 5 898 787.00 | 5 955 712.00 |
BZ Other receivables | 1 553 912.00 | | 1 553 912.00 | 1 553 912.00 |
CF Cash and cash equivalents | 1 096 235.00 | | 1 096 235.00 | 1 096 235.00 |
CH Prepaid expenses | 32 182.00 | | 32 182.00 | 32 182.00 |
CJ TOTAL (II) | 8 638 042.00 | 56 925.00 | 8 581 117.00 | 8 638 042.00 |
CO Grand total (0 to V) | 10 611 344.00 | 1 379 328.00 | 9 232 016.00 | 10 611 344.00 |
CX Development or Research and Development Expenses | 494 540.00 | 379 671.00 | 114 869.00 | 494 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | | | 133 100.00 |
DD Legal reserve (1) | 13 310.00 | | | 13 310.00 |
DG Other reserves | 2 383 658.00 | | | 2 383 658.00 |
DH Retained earnings | 45 119.00 | | | 45 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 935.00 | | | 147 935.00 |
DL TOTAL (I) | 2 723 121.00 | | | 2 723 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309.00 | | | 3 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 687.00 | | | 683 687.00 |
DX Trade payables and related accounts | 3 207 217.00 | | | 3 207 217.00 |
DY Tax and social security liabilities | 906 642.00 | | | 906 642.00 |
EA Other liabilities | 17 926.00 | | | 17 926.00 |
EB Prepaid income (2) | 1 690 113.00 | | | 1 690 113.00 |
EC TOTAL (IV) | 6 508 895.00 | | | 6 508 895.00 |
EE Grand total (I to V) | 9 232 016.00 | | | 9 232 016.00 |
EG Accrued income and payables due within one year | 6 508 895.00 | | | 6 508 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | | | 1 113.00 |
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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 | 16 479 631.00 | | 16 479 631.00 | 16 479 631.00 |
FJ Net sales | 16 479 631.00 | | 16 479 631.00 | 16 479 631.00 |
FN Capitalized production | | | 191 699.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 732.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 16 862 204.00 | |
FS Purchases of goods (including customs duties) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 7 090 611.00 | |
FW Other purchases and external expenses | | | 7 116 658.00 | |
FX Taxes, duties, and similar payments | | | 81 534.00 | |
FY Salaries and Wages | | | 1 464 668.00 | |
FZ Social Security Contributions | | | 880 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 925.00 | |
GE Other Expenses | | | 8 823.00 | |
GF Total Operating Expenses (II) | | | 16 976 985.00 | |
GG - OPERATING RESULT (I - II) | | | -114 782.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 957.00 | | | 20 957.00 |
A4 Equity method investments | 8 782.00 | | | 8 782.00 |
HB Exceptional income from capital transactions | 21 580.00 | | | 21 580.00 |
HD Total exceptional income (VII) | 21 580.00 | | | 21 580.00 |
HE Exceptional expenses on management operations | 13 080.00 | | | 13 080.00 |
HF Exceptional expenses on capital transactions | 15 995.00 | | | 15 995.00 |
HH Total exceptional expenses (VIII) | 29 076.00 | | | 29 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 496.00 | | | -7 496.00 |
HK Income tax | -269 744.00 | | | -269 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 884 283.00 | | | 16 884 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 736 349.00 | | | 16 736 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 935.00 | | | 147 935.00 |
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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 | 1 768 576.00 | | 259 781.00 | 1 768 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302 842.00 | | 191 699.00 | 302 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 357.00 | |
I4 DECREASES Grand Total | | 39 584.00 | 1 973 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 494 540.00 | |
IO DECREASES Total including other intangible assets | | | 305 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 584.00 | 1 041 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 243.00 | | 3 052.00 | 302 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 182.00 | | 49 512.00 | 1 031 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 309.00 | | 15 518.00 | 132 309.00 |
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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 | 1 069 479.00 | 276 513.00 | 23 589.00 | 1 069 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 169.00 | 187 502.00 | | 192 169.00 |
PE DEPRECIATION Total including other intangible assets | 72 931.00 | 6 636.00 | | 72 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 378.00 | 82 375.00 | 23 589.00 | 804 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 776.00 | 56 925.00 | 167 776.00 | 167 776.00 |
7B Total provisions for depreciation | 167 776.00 | 56 925.00 | 167 776.00 | 167 776.00 |
7C Grand total | 167 776.00 | 56 925.00 | 167 776.00 | 167 776.00 |
UE of which provisions and reversals: - Operating | | 56 925.00 | 167 776.00 | |
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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 | 3 207 217.00 | 3 207 217.00 | | 3 207 217.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 154 411.00 | 154 411.00 | | 154 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 926.00 | 17 926.00 | | 17 926.00 |
8L Deferred income | 1 690 113.00 | 1 690 113.00 | | 1 690 113.00 |
UP Loans | 20 913.00 | | 20 913.00 | 20 913.00 |
UT Other financial assets | 102 044.00 | | 102 044.00 | 102 044.00 |
UX Other trade receivables | 5 955 712.00 | 5 955 712.00 | | 5 955 712.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VB VAT | 272 936.00 | 272 936.00 | | 272 936.00 |
VC Group and associates | 1 219 086.00 | 1 219 086.00 | | 1 219 086.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 683 687.00 | 683 687.00 | | 683 687.00 |
VK Loans repaid during the year | 6 559.00 | | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 039.00 | 19 039.00 | | 19 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 225.00 | 61 225.00 | | 61 225.00 |
VS Prepaid expenses | 32 182.00 | 32 182.00 | | 32 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 763.00 | 7 541 806.00 | 122 957.00 | 7 664 763.00 |
VW VAT | 717 619.00 | 717 619.00 | | 717 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 895.00 | 6 508 895.00 | | 6 508 895.00 |
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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 | 35 016.00 | | | 35 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 901.00 | | | 80 901.00 |
ST Other accounts | 2 113 103.00 | | | 2 113 103.00 |
XQ Rental, rental and co-ownership charges | 246 065.00 | | | 246 065.00 |
YT Subcontracting | 4 187 013.00 | | | 4 187 013.00 |
YU External personnel | 489 576.00 | | | 489 576.00 |
YW Business tax | 46 518.00 | | | 46 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 534.00 | | | 81 534.00 |
YY Amount of VAT collected | 1 495 528.00 | | | 1 495 528.00 |
YZ Total deductible VAT on goods and services | 2 578 065.00 | | | 2 578 065.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 116 658.00 | | | 7 116 658.00 |
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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 | 44.00 | | | 44.00 |
