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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 | 5 923.00 | 5 487.00 | 435.00 | 5 923.00 |
AH Goodwill | 1 944 700.00 | | 1 944 700.00 | 1 944 700.00 |
AJ Other Intangible Assets | 283 679.00 | 283 679.00 | | 283 679.00 |
AR Technical installations, industrial equipment and tools | 406 987.00 | 164 144.00 | 242 843.00 | 406 987.00 |
AT Other tangible assets | 868 803.00 | 149 175.00 | 719 628.00 | 868 803.00 |
BH Other financial assets | 98 264.00 | | 98 264.00 | 98 264.00 |
BJ TOTAL (I) | 3 608 357.00 | 602 486.00 | 3 005 871.00 | 3 608 357.00 |
BV Advances and down payments on orders | 90 046.00 | | 90 046.00 | 90 046.00 |
BX Customers and related accounts | 700 035.00 | 138 208.00 | 561 826.00 | 700 035.00 |
BZ Other receivables | 1 002 282.00 | | 1 002 282.00 | 1 002 282.00 |
CF Cash and cash equivalents | 346 678.00 | | 346 678.00 | 346 678.00 |
CH Prepaid expenses | 469 769.00 | | 469 769.00 | 469 769.00 |
CJ TOTAL (II) | 2 608 811.00 | 138 208.00 | 2 470 603.00 | 2 608 811.00 |
CO Grand total (0 to V) | 6 217 169.00 | 740 694.00 | 5 476 474.00 | 6 217 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 545 000.00 | | | 545 000.00 |
DH Retained earnings | 2 572.00 | | | 2 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 128.00 | | | -101 128.00 |
DL TOTAL (I) | 556 444.00 | | | 556 444.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 354.00 | | | 1 688 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 313.00 | | | 534 313.00 |
DW Advances and down payments received on current orders | 611 762.00 | | | 611 762.00 |
DX Trade payables and related accounts | 1 335 820.00 | | | 1 335 820.00 |
DY Tax and social security liabilities | 348 136.00 | | | 348 136.00 |
EA Other liabilities | 257 116.00 | | | 257 116.00 |
EB Prepaid income (2) | 134 526.00 | | | 134 526.00 |
EC TOTAL (IV) | 4 910 030.00 | | | 4 910 030.00 |
EE Grand total (I to V) | 5 476 474.00 | | | 5 476 474.00 |
EG Accrued income and payables due within one year | 3 291 337.00 | | | 3 291 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 770.00 | | | 515 770.00 |
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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 | 7 295 690.00 | | 7 295 690.00 | 7 295 690.00 |
FJ Net sales | 7 295 690.00 | | 7 295 690.00 | 7 295 690.00 |
FO Operating subsidies | | | 22 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 690.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 7 842 558.00 | |
FW Other purchases and external expenses | | | 4 709 586.00 | |
FX Taxes, duties, and similar payments | | | 353 057.00 | |
FY Salaries and Wages | | | 1 113 713.00 | |
FZ Social Security Contributions | | | 524 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 802 133.00 | |
GF Total Operating Expenses (II) | | | 7 642 000.00 | |
GG - OPERATING RESULT (I - II) | | | 200 558.00 | |
GH Attributed profit or transferred loss (III) | | | 206 677.00 | |
GI Supported loss or transferred profit (IV) | | | 590 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 909.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GR Interest and similar expenses | | | 16 150.00 | |
GU Total financial expenses (VI) | | | 16 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 405.00 | | | 459 405.00 |
A3 TOTAL ASSETS | 8 523.00 | | | 8 523.00 |
A4 Equity method investments | 725 214.00 | | | 725 214.00 |
HA Exceptional income from management transactions | 6 462.00 | | | 6 462.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 6 622.00 | | | 6 622.00 |
HE Exceptional expenses on management operations | 28 987.00 | | | 28 987.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 39 032.00 | | | 39 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 410.00 | | | -32 410.00 |
HK Income tax | -126 793.00 | | | -126 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 768.00 | | | 8 059 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 896.00 | | | 8 160 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 128.00 | | | -101 128.00 |
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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 | 1 853 277.00 | | 2 720 309.00 | 1 853 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 965 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 965 173.00 | 98 264.00 | |
I4 DECREASES Grand Total | | 965 229.00 | 3 608 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 234 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56.00 | 1 275 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 602.00 | | 1 944 700.00 | 289 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 161.00 | | 683 685.00 | 592 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 514.00 | | 91 923.00 | 971 514.00 |
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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 | 465 482.00 | 137 014.00 | 10.00 | 465 482.00 |
PE DEPRECIATION Total including other intangible assets | 289 004.00 | 161.00 | | 289 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 477.00 | 136 852.00 | 10.00 | 176 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 10 000.00 | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 200 392.00 | 2 100.00 | 64 284.00 | 200 392.00 |
7B Total provisions for depreciation | 200 392.00 | 2 100.00 | 64 284.00 | 200 392.00 |
7C Grand total | 200 392.00 | 12 100.00 | 64 284.00 | 200 392.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 64 284.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 1 335 820.00 | 1 335 820.00 | | 1 335 820.00 |
8C Staff and Related Accounts | 90 629.00 | 90 629.00 | | 90 629.00 |
8D Social Security and Other Social Organizations | 133 361.00 | 133 361.00 | | 133 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 116.00 | 257 116.00 | | 257 116.00 |
8L Deferred income | 134 526.00 | 134 526.00 | | 134 526.00 |
UT Other financial assets | 98 264.00 | | 98 264.00 | 98 264.00 |
UX Other trade receivables | 556 049.00 | 556 049.00 | | 556 049.00 |
UY Staff and related accounts | 58 136.00 | 58 136.00 | | 58 136.00 |
VA Doubtful or disputed receivables | 143 985.00 | 143 985.00 | | 143 985.00 |
VB VAT | 390 468.00 | 390 468.00 | | 390 468.00 |
VC Group and associates | 280 884.00 | 280 884.00 | | 280 884.00 |
VG Loans with a maturity of up to one year at origin | 515 770.00 | 515 770.00 | | 515 770.00 |
VH Loans with a maturity of more than one year at origin | 1 172 583.00 | 165 653.00 | 682 843.00 | 1 172 583.00 |
VI Group and Associates | 532 977.00 | 532 977.00 | | 532 977.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 27 416.00 | | | 27 416.00 |
VM Income taxes | 74 792.00 | 74 792.00 | | 74 792.00 |
VP Miscellaneous | 77 710.00 | 77 710.00 | | 77 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 336.00 | 50 336.00 | | 50 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 291.00 | 120 291.00 | | 120 291.00 |
VS Prepaid expenses | 469 769.00 | 469 769.00 | | 469 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 351.00 | 2 172 087.00 | 98 264.00 | 2 270 351.00 |
VW VAT | 73 808.00 | 73 808.00 | | 73 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 268.00 | 3 291 337.00 | 682 843.00 | 4 298 268.00 |
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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 | 303 725.00 | | | 303 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 717 970.00 | | | 717 970.00 |
ST Other accounts | 973 320.00 | | | 973 320.00 |
XQ Rental, rental and co-ownership charges | 1 752 856.00 | | | 1 752 856.00 |
YT Subcontracting | 1 265 438.00 | | | 1 265 438.00 |
YW Business tax | 49 332.00 | | | 49 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 057.00 | | | 353 057.00 |
YY Amount of VAT collected | 304 972.00 | | | 304 972.00 |
YZ Total deductible VAT on goods and services | 809 765.00 | | | 809 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 709 586.00 | | | 4 709 586.00 |
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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 | 9.00 | | | 9.00 |
