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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 | 67 643.00 | 64 127.00 | 3 517.00 | 67 643.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 301 430.00 | 217 701.00 | 83 729.00 | 301 430.00 |
BB Receivables related to investments | 151 765.00 | | 151 765.00 | 151 765.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 42 781.00 | | 42 781.00 | 42 781.00 |
BJ TOTAL (I) | 655 876.00 | 281 828.00 | 374 049.00 | 655 876.00 |
BN Goods in progress | 298 134.00 | | 298 134.00 | 298 134.00 |
BX Customers and related accounts | 452 417.00 | | 452 417.00 | 452 417.00 |
BZ Other receivables | 32 967.00 | | 32 967.00 | 32 967.00 |
CD Marketable securities | 121 756.00 | | 121 756.00 | 121 756.00 |
CF Cash and cash equivalents | 690 040.00 | | 690 040.00 | 690 040.00 |
CH Prepaid expenses | 35 556.00 | | 35 556.00 | 35 556.00 |
CJ TOTAL (II) | 1 630 870.00 | | 1 630 870.00 | 1 630 870.00 |
CO Grand total (0 to V) | 2 286 746.00 | 281 828.00 | 2 004 918.00 | 2 286 746.00 |
CU Other investments | 70 924.00 | | 70 924.00 | 70 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 072.00 | 250 496.00 | | 229 072.00 |
DD Legal reserve (1) | 248 159.00 | 243 526.00 | | 248 159.00 |
DE Statutory or contractual reserves | 765 044.00 | 586 792.00 | | 765 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 187.00 | 201 414.00 | | -177 187.00 |
DL TOTAL (I) | 1 065 087.00 | 1 282 229.00 | | 1 065 087.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447 839.00 | 193 169.00 | | 447 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 706.00 | 23 519.00 | | 27 706.00 |
DW Advances and down payments received on current orders | | 17 883.00 | | |
DX Trade payables and related accounts | 71 246.00 | 56 056.00 | | 71 246.00 |
DY Tax and social security liabilities | 380 274.00 | 296 318.00 | | 380 274.00 |
EA Other liabilities | 766.00 | 766.00 | | 766.00 |
EC TOTAL (IV) | 927 831.00 | 587 711.00 | | 927 831.00 |
EE Grand total (I to V) | 2 004 918.00 | 1 869 940.00 | | 2 004 918.00 |
EG Accrued income and payables due within one year | 872 726.00 | 569 828.00 | | 872 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 759.00 | 9 681.00 | | 4 759.00 |
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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 | 1 459 839.00 | 337 622.00 | 1 797 461.00 | 1 459 839.00 |
FJ Net sales | 1 459 839.00 | 337 622.00 | 1 797 461.00 | 1 459 839.00 |
FM Inventory production | | | -43 594.00 | |
FO Operating subsidies | | | 1 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 554.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 773 733.00 | |
FW Other purchases and external expenses | | | 597 424.00 | |
FX Taxes, duties, and similar payments | | | 26 056.00 | |
FY Salaries and Wages | | | 949 041.00 | |
FZ Social Security Contributions | | | 408 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 039 727.00 | |
GG - OPERATING RESULT (I - II) | | | -265 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 7 352.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GS Negative differences of foreign exchange | | | 932.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 554.00 | 10 717.00 | | 18 554.00 |
HA Exceptional income from management transactions | 17 883.00 | | | 17 883.00 |
HB Exceptional income from capital transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 242.00 | 42 041.00 | | 12 242.00 |
HH Total exceptional expenses (VIII) | 12 242.00 | 42 131.00 | | 12 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 926.00 | -42 131.00 | | 6 926.00 |
HK Income tax | -78 171.00 | 65 163.00 | | -78 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 252.00 | 2 646 657.00 | | 1 800 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 440.00 | 2 445 243.00 | | 1 977 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 187.00 | 201 414.00 | | -177 187.00 |
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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 | 624 890.00 | | 39 990.00 | 624 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 266 984.00 | |
I4 DECREASES Grand Total | | 9 004.00 | 655 876.00 | |
IO DECREASES Total including other intangible assets | | | 87 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 724.00 | 301 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 697.00 | | 765.00 | 86 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 097.00 | | 37 057.00 | 272 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 096.00 | | 2 168.00 | 266 096.00 |
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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 | 242 415.00 | 47 086.00 | 7 673.00 | 242 415.00 |
PE DEPRECIATION Total including other intangible assets | 60 145.00 | 3 981.00 | | 60 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 269.00 | 43 105.00 | 7 673.00 | 182 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
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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 | 15 510.00 | 15 510.00 | | 15 510.00 |
8B Suppliers and Related Accounts | 71 246.00 | 71 246.00 | | 71 246.00 |
8C Staff and Related Accounts | 77 097.00 | 77 097.00 | | 77 097.00 |
8D Social Security and Other Social Organizations | 199 936.00 | 199 936.00 | | 199 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UL Receivables related to investments | 151 765.00 | | 151 765.00 | 151 765.00 |
UT Other financial assets | 42 781.00 | | 42 781.00 | 42 781.00 |
UX Other trade receivables | 452 417.00 | 452 417.00 | | 452 417.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 7 824.00 | 7 824.00 | | 7 824.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 443 080.00 | 387 975.00 | 55 105.00 | 443 080.00 |
VI Group and Associates | 12 196.00 | 12 196.00 | | 12 196.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 68 180.00 | | | 68 180.00 |
VM Income taxes | 17 851.00 | 17 851.00 | | 17 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 35 556.00 | 35 556.00 | | 35 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 485.00 | 520 940.00 | 194 545.00 | 715 485.00 |
VW VAT | 97 398.00 | 97 398.00 | | 97 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 831.00 | 872 726.00 | 55 105.00 | 927 831.00 |
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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 | 26 056.00 | 26 441.00 | | 26 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 917.00 | 20 206.00 | | 33 917.00 |
ST Other accounts | 272 171.00 | 369 569.00 | | 272 171.00 |
XQ Rental, rental and co-ownership charges | 115 703.00 | 122 960.00 | | 115 703.00 |
YT Subcontracting | 175 633.00 | 262 599.00 | | 175 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 056.00 | 26 441.00 | | 26 056.00 |
YY Amount of VAT collected | 307 940.00 | 380 659.00 | | 307 940.00 |
YZ Total deductible VAT on goods and services | 60 318.00 | 96 302.00 | | 60 318.00 |
ZE Dividends | 6 177.00 | | | 6 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 424.00 | 775 334.00 | | 597 424.00 |
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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 | 27.00 | | | 27.00 |
