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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 | 35 469.00 | 35 469.00 | | 35 469.00 |
AT Other tangible assets | 596 971.00 | 543 606.00 | 53 364.00 | 596 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 637 557.00 | 579 076.00 | 58 480.00 | 637 557.00 |
BX Customers and related accounts | 2 677 941.00 | | 2 677 941.00 | 2 677 941.00 |
BZ Other receivables | 7 892 683.00 | | 7 892 683.00 | 7 892 683.00 |
CF Cash and cash equivalents | 3 269 173.00 | | 3 269 173.00 | 3 269 173.00 |
CH Prepaid expenses | 59 848.00 | | 59 848.00 | 59 848.00 |
CJ TOTAL (II) | 13 899 646.00 | | 13 899 646.00 | 13 899 646.00 |
CO Grand total (0 to V) | 14 537 204.00 | 579 076.00 | 13 958 127.00 | 14 537 204.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 509 773.00 | 5 585 866.00 | | 5 509 773.00 |
DH Retained earnings | | 2 354 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 568.00 | 1 569 391.00 | | -452 568.00 |
DL TOTAL (I) | 5 137 204.00 | 9 589 773.00 | | 5 137 204.00 |
DP Provisions for Risks | 3 952 763.00 | | | 3 952 763.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 3 952 763.00 | 15 000.00 | | 3 952 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 1 681.00 | | 1 283.00 |
DX Trade payables and related accounts | 800 050.00 | 1 559 403.00 | | 800 050.00 |
DY Tax and social security liabilities | 3 426 108.00 | 3 487 773.00 | | 3 426 108.00 |
EA Other liabilities | 351 166.00 | 317 945.00 | | 351 166.00 |
EB Prepaid income (2) | 289 550.00 | 46 333.00 | | 289 550.00 |
EC TOTAL (IV) | 4 868 159.00 | 5 413 137.00 | | 4 868 159.00 |
EE Grand total (I to V) | 13 958 127.00 | 15 017 910.00 | | 13 958 127.00 |
EG Accrued income and payables due within one year | 4 868 159.00 | 5 413 137.00 | | 4 868 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | 1 681.00 | | 1 283.00 |
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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 | 19 265 919.00 | 116 700.00 | 19 382 619.00 | 19 265 919.00 |
FJ Net sales | 19 265 919.00 | 116 700.00 | 19 382 619.00 | 19 265 919.00 |
FO Operating subsidies | | | 46 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 934.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 19 447 936.00 | |
FW Other purchases and external expenses | | | 5 790 791.00 | |
FX Taxes, duties, and similar payments | | | 468 972.00 | |
FY Salaries and Wages | | | 7 517 103.00 | |
FZ Social Security Contributions | | | 3 289 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 952 763.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 21 067 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 008.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GN Positive exchange differences | | | -461.00 | |
GP Total financial income (V) | | | 125 876.00 | |
GS Negative differences of foreign exchange | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 934.00 | 11 390.00 | | 18 934.00 |
HB Exceptional income from capital transactions | 837 048.00 | | | 837 048.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 852 048.00 | | | 852 048.00 |
HE Exceptional expenses on management operations | 450.00 | 12.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 28 450.00 | 15 012.00 | | 28 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823 598.00 | -15 012.00 | | 823 598.00 |
HJ Employee participation in company results | | 315 746.00 | | |
HK Income tax | -226 031.00 | 653 114.00 | | -226 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 425 861.00 | 18 795 592.00 | | 20 425 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 878 429.00 | 17 226 201.00 | | 20 878 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 568.00 | 1 569 391.00 | | -452 568.00 |
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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 | 667 057.00 | | | 667 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 5 116.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 637 557.00 | |
IO DECREASES Total including other intangible assets | | | 35 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 469.00 | | | 35 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 971.00 | | | 596 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 616.00 | | | 34 616.00 |
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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 | 531 037.00 | 48 039.00 | | 531 037.00 |
PE DEPRECIATION Total including other intangible assets | 33 822.00 | 1 646.00 | | 33 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 214.00 | 46 392.00 | | 497 214.00 |
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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 | 15 000.00 | 3 952 763.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 3 952 763.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 3 952 763.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 800 050.00 | 800 050.00 | | 800 050.00 |
8C Staff and Related Accounts | 1 150 240.00 | 1 150 240.00 | | 1 150 240.00 |
8D Social Security and Other Social Organizations | 1 450 190.00 | 1 450 190.00 | | 1 450 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 981.00 | 33 981.00 | | 33 981.00 |
8L Deferred income | 289 550.00 | 289 550.00 | | 289 550.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 2 677 941.00 | 2 677 941.00 | | 2 677 941.00 |
UY Staff and related accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
UZ Social Security, other social security organizations | 45 212.00 | 45 212.00 | | 45 212.00 |
VB VAT | 132 971.00 | 132 971.00 | | 132 971.00 |
VC Group and associates | 7 449 766.00 | 4 205 839.00 | 3 243 927.00 | 7 449 766.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 317 185.00 | 317 185.00 | | 317 185.00 |
VP Miscellaneous | 258 746.00 | 258 746.00 | | 258 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 601.00 | 144 601.00 | | 144 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 59 848.00 | 59 848.00 | | 59 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 635 573.00 | 7 386 546.00 | 3 249 027.00 | 10 635 573.00 |
VW VAT | 681 075.00 | 681 075.00 | | 681 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 159.00 | 4 868 159.00 | | 4 868 159.00 |
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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 | 193 557.00 | 184 180.00 | | 193 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 229.00 | 90 716.00 | | 245 229.00 |
ST Other accounts | 300 294.00 | 492 917.00 | | 300 294.00 |
XQ Rental, rental and co-ownership charges | 597 631.00 | 404 049.00 | | 597 631.00 |
YT Subcontracting | 4 354 381.00 | 3 567 162.00 | | 4 354 381.00 |
YU External personnel | 293 254.00 | 193 121.00 | | 293 254.00 |
YW Business tax | 275 415.00 | 238 903.00 | | 275 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468 972.00 | 423 083.00 | | 468 972.00 |
YY Amount of VAT collected | 3 918 392.00 | 3 675 485.00 | | 3 918 392.00 |
YZ Total deductible VAT on goods and services | 729 831.00 | 509 874.00 | | 729 831.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 790 791.00 | 4 747 968.00 | | 5 790 791.00 |
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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 | 21 780.00 | | | 21 780.00 |
