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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 955.00 | | 3 955.00 | 3 955.00 |
AF Concessions, Patents and Similar Rights | 55 816.00 | 55 816.00 | | 55 816.00 |
AR Technical installations, industrial equipment and tools | 100 627.00 | 78 198.00 | 22 429.00 | 100 627.00 |
AT Other tangible assets | 254 874.00 | 193 048.00 | 61 826.00 | 254 874.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 36 843.00 | | 36 843.00 | 36 843.00 |
BH Other financial assets | 21 778.00 | | 21 778.00 | 21 778.00 |
BJ TOTAL (I) | 495 464.00 | 349 388.00 | 146 076.00 | 495 464.00 |
BT Goods | 15 855.00 | | 15 855.00 | 15 855.00 |
BX Customers and related accounts | 1 594 950.00 | 39 537.00 | 1 555 413.00 | 1 594 950.00 |
BZ Other receivables | 3 687 243.00 | | 3 687 243.00 | 3 687 243.00 |
CF Cash and cash equivalents | 134 781.00 | | 134 781.00 | 134 781.00 |
CJ TOTAL (II) | 5 432 829.00 | 39 537.00 | 5 393 292.00 | 5 432 829.00 |
CO Grand total (0 to V) | 5 932 248.00 | 388 925.00 | 5 543 323.00 | 5 932 248.00 |
CX Development or Research and Development Expenses | 22 326.00 | 22 326.00 | | 22 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 140.00 | 337 230.00 | | 343 140.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DE Statutory or contractual reserves | 90 771.00 | 90 771.00 | | 90 771.00 |
DH Retained earnings | -619 938.00 | -357 698.00 | | -619 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 032.00 | -262 240.00 | | -295 032.00 |
DL TOTAL (I) | -480 029.00 | -190 907.00 | | -480 029.00 |
DQ Provisions for Expenses | 657 118.00 | 538 996.00 | | 657 118.00 |
DR TOTAL (IV) | 657 118.00 | 538 996.00 | | 657 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115.00 | 9 196.00 | | 5 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 385.00 | 71 156.00 | | 616 385.00 |
DW Advances and down payments received on current orders | 25 764.00 | 7 851.00 | | 25 764.00 |
DX Trade payables and related accounts | 651 212.00 | 459 825.00 | | 651 212.00 |
DY Tax and social security liabilities | 3 970 149.00 | 3 935 833.00 | | 3 970 149.00 |
EA Other liabilities | 97 610.00 | 7 229.00 | | 97 610.00 |
EC TOTAL (IV) | 5 366 234.00 | 4 491 090.00 | | 5 366 234.00 |
EE Grand total (I to V) | 5 543 323.00 | 4 839 178.00 | | 5 543 323.00 |
EG Accrued income and payables due within one year | 5 340 470.00 | 4 483.00 | | 5 340 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 115.00 | 3 409.00 | | 5 115.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 228 101.00 | | 228 101.00 | 228 101.00 |
FD Production sold - goods | 48 078.00 | | 48 078.00 | 48 078.00 |
FG Production sold - services | 4 929 338.00 | 659 875.00 | 5 589 213.00 | 4 929 338.00 |
FJ Net sales | 5 205 518.00 | 659 875.00 | 5 865 392.00 | 5 205 518.00 |
FO Operating subsidies | | | 581 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 369.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 6 462 140.00 | |
FS Purchases of goods (including customs duties) | | | 193 372.00 | |
FT Inventory change (goods) | | | 7 214.00 | |
FW Other purchases and external expenses | | | 2 166 125.00 | |
FX Taxes, duties, and similar payments | | | 67 636.00 | |
FY Salaries and Wages | | | 2 976 719.00 | |
FZ Social Security Contributions | | | 896 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 468.00 | |
GB Operating Expenses - Provisions | | | 136 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 731.00 | |
GE Other Expenses | | | 10 141.00 | |
GF Total Operating Expenses (II) | | | 6 551 858.00 | |
GG - OPERATING RESULT (I - II) | | | -89 718.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 379.00 | 51 980.00 | | 37 379.00 |
HB Exceptional income from capital transactions | 12 273.00 | 40.00 | | 12 273.00 |
HC Reversals of provisions and transfers of expenses | 108 140.00 | | | 108 140.00 |
HD Total exceptional income (VII) | 157 792.00 | 52 020.00 | | 157 792.00 |
HE Exceptional expenses on management operations | 251 266.00 | 122 006.00 | | 251 266.00 |
HF Exceptional expenses on capital transactions | 20 260.00 | | | 20 260.00 |
HG Exceptional depreciation and provisions | 86 000.00 | 108 140.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 357 525.00 | 230 146.00 | | 357 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 733.00 | -178 126.00 | | -199 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 940.00 | 6 469 351.00 | | 6 619 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 973.00 | 6 731 591.00 | | 6 914 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 032.00 | -262 240.00 | | -295 032.00 |
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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 | 507 859.00 | | 40 459.00 | 507 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 326.00 | | | 22 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 534.00 | 61 821.00 | |
I4 DECREASES Grand Total | | 52 853.00 | 495 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 326.00 | |
IO DECREASES Total including other intangible assets | | 7 850.00 | 55 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 470.00 | 355 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 666.00 | | | 63 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 512.00 | | 40 459.00 | 357 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 355.00 | | | 64 355.00 |
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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 | 307 856.00 | 83 468.00 | 41 936.00 | 307 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 326.00 | | | 22 326.00 |
PE DEPRECIATION Total including other intangible assets | 46 875.00 | 16 791.00 | 7 850.00 | 46 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 655.00 | 66 677.00 | 34 086.00 | 238 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 996.00 | 222 158.00 | 104 035.00 | 538 996.00 |
6T Receivables | 26 244.00 | 14 731.00 | 1 438.00 | 26 244.00 |
7B Total provisions for depreciation | 51 244.00 | 14 731.00 | 26 438.00 | 51 244.00 |
7C Grand total | 590 240.00 | 236 889.00 | 130 473.00 | 590 240.00 |
UE of which provisions and reversals: - Operating | | 150 089.00 | 22 333.00 | |
UJ - Exceptional | | 86 000.00 | 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
8B Suppliers and Related Accounts | 651 212.00 | 651 212.00 | | 651 212.00 |
8C Staff and Related Accounts | 2 519 309.00 | 2 519 309.00 | | 2 519 309.00 |
8D Social Security and Other Social Organizations | 986 302.00 | 986 302.00 | | 986 302.00 |
8E Income Taxes | 157 170.00 | 157 170.00 | | 157 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 610.00 | 97 610.00 | | 97 610.00 |
UL Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 21 778.00 | | 21 778.00 | 21 778.00 |
UX Other trade receivables | 1 549 522.00 | 1 549 522.00 | | 1 549 522.00 |
UY Staff and related accounts | 1 215 408.00 | 1 215 408.00 | | 1 215 408.00 |
UZ Social Security, other social security organizations | 476 553.00 | 476 553.00 | | 476 553.00 |
VA Doubtful or disputed receivables | 45 429.00 | 45 429.00 | | 45 429.00 |
VB VAT | 156 193.00 | 156 193.00 | | 156 193.00 |
VC Group and associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VG Loans with a maturity of up to one year at origin | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 613 241.00 | 613 241.00 | | 613 241.00 |
VK Loans repaid during the year | 78.00 | | | 78.00 |
VM Income taxes | 281 025.00 | 281 025.00 | | 281 025.00 |
VP Miscellaneous | 1 518 345.00 | 1 518 345.00 | | 1 518 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 826.00 | 36 826.00 | | 36 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307 171.00 | 5 282 193.00 | 24 978.00 | 5 307 171.00 |
VW VAT | 298 853.00 | 298 853.00 | | 298 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 470.00 | 5 340 470.00 | | 5 340 470.00 |
