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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 | | | | |
AT Other tangible assets | 170 162.00 | 72 244.00 | 97 918.00 | 170 162.00 |
BH Other financial assets | 41 149.00 | | 41 149.00 | 41 149.00 |
BJ TOTAL (I) | 261 311.00 | 122 244.00 | 139 067.00 | 261 311.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 10 903 459.00 | 718 080.00 | 10 185 379.00 | 10 903 459.00 |
BZ Other receivables | 2 865 204.00 | | 2 865 204.00 | 2 865 204.00 |
CD Marketable securities | 38 488.00 | | 38 488.00 | 38 488.00 |
CF Cash and cash equivalents | 681 547.00 | | 681 547.00 | 681 547.00 |
CH Prepaid expenses | 63 956.00 | | 63 956.00 | 63 956.00 |
CJ TOTAL (II) | 14 554 042.00 | 718 080.00 | 13 835 962.00 | 14 554 042.00 |
CN Currency translation adjustments (V) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 14 815 427.00 | 840 324.00 | 13 975 103.00 | 14 815 427.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 489 868.00 | | | 489 868.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 111 413.00 | 13 036 413.00 | | 16 111 413.00 |
DD Legal reserve (1) | 10 695.00 | 10 695.00 | | 10 695.00 |
DH Retained earnings | -11 379 194.00 | -7 950 609.00 | | -11 379 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 259 668.00 | -3 428 585.00 | | -8 259 668.00 |
DL TOTAL (I) | -3 516 753.00 | 1 667 914.00 | | -3 516 753.00 |
DP Provisions for Risks | 35.00 | 14.00 | | 35.00 |
DR TOTAL (IV) | 35.00 | 14.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 183 752.00 | 98 278.00 | | 183 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 755.00 | 2 559 650.00 | | 1 929 755.00 |
DX Trade payables and related accounts | 11 641 447.00 | 7 649 507.00 | | 11 641 447.00 |
DY Tax and social security liabilities | 2 873 651.00 | 2 726 776.00 | | 2 873 651.00 |
EA Other liabilities | 504 341.00 | 386 636.00 | | 504 341.00 |
EC TOTAL (IV) | 17 132 946.00 | 13 420 846.00 | | 17 132 946.00 |
ED (V) | 358 876.00 | 108 478.00 | | 358 876.00 |
EE Grand total (I to V) | 13 975 103.00 | 15 197 251.00 | | 13 975 103.00 |
EG Accrued income and payables due within one year | 15 203 191.00 | 10 861 196.00 | | 15 203 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | 5 334.00 | | 1 637.00 |
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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 | 4 937 963.00 | 8 854 601.00 | 13 792 564.00 | 4 937 963.00 |
FJ Net sales | 4 937 963.00 | 8 854 601.00 | 13 792 564.00 | 4 937 963.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654 600.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 15 448 418.00 | |
FW Other purchases and external expenses | | | 14 237 862.00 | |
FX Taxes, duties, and similar payments | | | 251 758.00 | |
FY Salaries and Wages | | | 5 266 423.00 | |
FZ Social Security Contributions | | | 2 894 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 470.00 | |
GE Other Expenses | | | 31 648.00 | |
GF Total Operating Expenses (II) | | | 23 406 285.00 | |
GG - OPERATING RESULT (I - II) | | | -7 957 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GN Positive exchange differences | | | 52 080.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 52 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 91 452.00 | |
GS Negative differences of foreign exchange | | | 80 544.00 | |
GT Net expenses on sales of marketable securities | | | -94.00 | |
GU Total financial expenses (VI) | | | 171 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 077 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654 600.00 | 1 871 035.00 | | 1 654 600.00 |
A4 Equity method investments | 30 682.00 | 31 733.00 | | 30 682.00 |
HA Exceptional income from management transactions | 1 195.00 | 57 683.00 | | 1 195.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 195.00 | 107 683.00 | | 1 195.00 |
HE Exceptional expenses on management operations | 4 286.00 | 61 412.00 | | 4 286.00 |
HF Exceptional expenses on capital transactions | | 43 955.00 | | |
HG Exceptional depreciation and provisions | 567 299.00 | | | 567 299.00 |
HH Total exceptional expenses (VIII) | 571 586.00 | 105 367.00 | | 571 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 391.00 | 2 316.00 | | -570 391.00 |
HK Income tax | -388 323.00 | -425 876.00 | | -388 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 501 818.00 | 22 851 328.00 | | 15 501 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 761 485.00 | 26 279 913.00 | | 23 761 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 259 668.00 | -3 428 585.00 | | -8 259 668.00 |
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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 | 2 982 920.00 | | 29 108.00 | 2 982 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 149.00 | |
I4 DECREASES Grand Total | | 2 750 717.00 | 261 311.00 | |
IO DECREASES Total including other intangible assets | | 2 750 717.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 170 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750 717.00 | | | 2 750 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 771.00 | | 24 391.00 | 145 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 432.00 | | 4 717.00 | 86 432.00 |
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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 | 1 765 293.00 | 490 369.00 | 2 183 418.00 | 1 765 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 725 363.00 | 458 055.00 | 2 183 418.00 | 1 725 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 929.00 | 32 314.00 | | 39 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14.00 | 34.00 | 13.00 | 14.00 |
6T Receivables | 484 610.00 | 233 470.00 | | 484 610.00 |
7B Total provisions for depreciation | 534 610.00 | 233 470.00 | | 534 610.00 |
7C Grand total | 534 623.00 | 233 504.00 | 13.00 | 534 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 233 470.00 | | |
UG - Financial | | 34.00 | 13.00 | |
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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 | 1 929 755.00 | | 1 929 755.00 | 1 929 755.00 |
8B Suppliers and Related Accounts | 11 641 447.00 | 11 641 447.00 | | 11 641 447.00 |
8C Staff and Related Accounts | 1 111 654.00 | 1 111 654.00 | | 1 111 654.00 |
8D Social Security and Other Social Organizations | 815 382.00 | 815 382.00 | | 815 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 341.00 | 504 341.00 | | 504 341.00 |
UT Other financial assets | 41 149.00 | | 41 149.00 | 41 149.00 |
UX Other trade receivables | 10 413 592.00 | 10 413 592.00 | | 10 413 592.00 |
VA Doubtful or disputed receivables | 489 868.00 | 489 868.00 | | 489 868.00 |
VB VAT | 327 320.00 | 327 320.00 | | 327 320.00 |
VG Loans with a maturity of up to one year at origin | 183 752.00 | 183 752.00 | | 183 752.00 |
VM Income taxes | 478 092.00 | 478 092.00 | | 478 092.00 |
VP Miscellaneous | 187 912.00 | 187 912.00 | | 187 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 866.00 | 111 866.00 | | 111 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 879.00 | 1 871 879.00 | | 1 871 879.00 |
VS Prepaid expenses | 63 956.00 | 63 956.00 | | 63 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 873 768.00 | 13 832 619.00 | 41 149.00 | 13 873 768.00 |
VW VAT | 834 749.00 | 834 749.00 | | 834 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 132 946.00 | 15 203 191.00 | 1 929 755.00 | 17 132 946.00 |
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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 | 227 367.00 | 379 463.00 | | 227 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 605 914.00 | 379 648.00 | | 605 914.00 |
ST Other accounts | 557 194.00 | 968 461.00 | | 557 194.00 |
XQ Rental, rental and co-ownership charges | 268 962.00 | 289 047.00 | | 268 962.00 |
YT Subcontracting | 12 805 793.00 | 15 556 420.00 | | 12 805 793.00 |
YW Business tax | 24 391.00 | 104 303.00 | | 24 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 758.00 | 483 766.00 | | 251 758.00 |
YY Amount of VAT collected | 1 022 084.00 | 1 657 982.00 | | 1 022 084.00 |
YZ Total deductible VAT on goods and services | 626 229.00 | 679 213.00 | | 626 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 237 862.00 | 17 193 576.00 | | 14 237 862.00 |
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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 | 61.00 | | | 61.00 |
