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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 | 65 971.00 | 57 380.00 | 8 591.00 | 65 971.00 |
AP Buildings | 38 777.00 | 24 320.00 | 14 457.00 | 38 777.00 |
AT Other tangible assets | 268 451.00 | 205 700.00 | 62 752.00 | 268 451.00 |
BH Other financial assets | 32 940.00 | | 32 940.00 | 32 940.00 |
BJ TOTAL (I) | 408 449.00 | 287 399.00 | 121 049.00 | 408 449.00 |
BX Customers and related accounts | 654 725.00 | 222 463.00 | 432 263.00 | 654 725.00 |
BZ Other receivables | 791 026.00 | | 791 026.00 | 791 026.00 |
CF Cash and cash equivalents | 1 914 026.00 | | 1 914 026.00 | 1 914 026.00 |
CH Prepaid expenses | 73 356.00 | | 73 356.00 | 73 356.00 |
CJ TOTAL (II) | 3 433 134.00 | 222 463.00 | 3 210 671.00 | 3 433 134.00 |
CN Currency translation adjustments (V) | 813.00 | | 813.00 | 813.00 |
CO Grand total (0 to V) | 3 842 396.00 | 509 862.00 | 3 332 534.00 | 3 842 396.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 631 469.00 | 1 355 249.00 | | 1 631 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 141.00 | 276 220.00 | | -39 141.00 |
DL TOTAL (I) | 1 634 128.00 | 1 673 269.00 | | 1 634 128.00 |
DP Provisions for Risks | 903.00 | 903.00 | | 903.00 |
DQ Provisions for Expenses | 65 382.00 | | | 65 382.00 |
DR TOTAL (IV) | 66 285.00 | 903.00 | | 66 285.00 |
DS Convertible Bond Issues | 1 170.00 | | | 1 170.00 |
DU Loans and Debts from Credit Institutions (3) | 808 659.00 | 1 746.00 | | 808 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 95 397.00 | | 994.00 |
DX Trade payables and related accounts | 483 568.00 | 1 806 992.00 | | 483 568.00 |
DY Tax and social security liabilities | 245 753.00 | 319 679.00 | | 245 753.00 |
EA Other liabilities | 37 555.00 | 11 308.00 | | 37 555.00 |
EB Prepaid income (2) | 54 424.00 | 154 781.00 | | 54 424.00 |
EC TOTAL (IV) | 1 632 122.00 | 2 389 903.00 | | 1 632 122.00 |
ED (V) | | 3 011.00 | | |
EE Grand total (I to V) | 3 332 534.00 | 4 067 086.00 | | 3 332 534.00 |
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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 | 246 197.00 | 2 902 727.00 | 3 148 924.00 | 246 197.00 |
FJ Net sales | 246 197.00 | 2 902 727.00 | 3 148 924.00 | 246 197.00 |
FO Operating subsidies | | | 205 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 138.00 | |
FR Total operating income (I) | | | 3 369 548.00 | |
FW Other purchases and external expenses | | | 1 967 860.00 | |
FX Taxes, duties, and similar payments | | | 33 398.00 | |
FY Salaries and Wages | | | 884 410.00 | |
FZ Social Security Contributions | | | 292 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 382.00 | |
GE Other Expenses | | | 57 831.00 | |
GF Total Operating Expenses (II) | | | 3 370 542.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 170.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -34.00 | | |
A4 Equity method investments | | 475.00 | | |
HA Exceptional income from management transactions | 20 036.00 | 9 848.00 | | 20 036.00 |
HB Exceptional income from capital transactions | | 519.00 | | |
HD Total exceptional income (VII) | 20 036.00 | 10 367.00 | | 20 036.00 |
HE Exceptional expenses on management operations | 57 038.00 | 10 545.00 | | 57 038.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 57 038.00 | 10 550.00 | | 57 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 001.00 | -183.00 | | -37 001.00 |
HJ Employee participation in company results | | 94 731.00 | | |
HK Income tax | | 100 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 614.00 | 7 186 055.00 | | 3 389 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 755.00 | 6 909 835.00 | | 3 428 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 141.00 | 276 220.00 | | -39 141.00 |
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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 | 404 110.00 | | 6 297.00 | 404 110.00 |
I3 DECREASES Total Financial Fixed Assets | -1 880.00 | 3 838.00 | 35 250.00 | -1 880.00 |
I4 DECREASES Grand Total | -1 880.00 | 3 838.00 | 408 449.00 | -1 880.00 |
IO DECREASES Total including other intangible assets | | | 65 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 971.00 | | | 65 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 931.00 | | 6 297.00 | 300 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 208.00 | | | 37 208.00 |
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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 | 253 096.00 | 34 303.00 | | 253 096.00 |
PE DEPRECIATION Total including other intangible assets | 57 380.00 | | | 57 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 716.00 | 34 303.00 | | 195 716.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 903.00 | 65 382.00 | | 903.00 |
6T Receivables | 187 663.00 | 34 800.00 | | 187 663.00 |
7B Total provisions for depreciation | 187 663.00 | 34 800.00 | | 187 663.00 |
7C Grand total | 188 566.00 | 100 182.00 | | 188 566.00 |
UE of which provisions and reversals: - Operating | | 100 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 483 568.00 | 483 568.00 | | 483 568.00 |
8C Staff and Related Accounts | 138 115.00 | 138 115.00 | | 138 115.00 |
8D Social Security and Other Social Organizations | 80 635.00 | 80 635.00 | | 80 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 555.00 | 37 555.00 | | 37 555.00 |
8L Deferred income | 54 424.00 | 54 424.00 | | 54 424.00 |
UT Other financial assets | 32 940.00 | | 32 940.00 | 32 940.00 |
UX Other trade receivables | 430 663.00 | 430 663.00 | | 430 663.00 |
UY Staff and related accounts | 47 834.00 | 47 834.00 | | 47 834.00 |
UZ Social Security, other social security organizations | 52 319.00 | 52 319.00 | | 52 319.00 |
VA Doubtful or disputed receivables | 224 062.00 | 224 062.00 | | 224 062.00 |
VB VAT | 215 925.00 | 215 925.00 | | 215 925.00 |
VC Group and associates | 355 454.00 | 355 454.00 | | 355 454.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 54 042.00 | 54 042.00 | | 54 042.00 |
VP Miscellaneous | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 162.00 | 64 162.00 | | 64 162.00 |
VS Prepaid expenses | 73 356.00 | 73 356.00 | | 73 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 047.00 | 1 519 108.00 | 32 940.00 | 1 552 047.00 |
VW VAT | 20 709.00 | 20 709.00 | | 20 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 977.00 | 824 977.00 | | 824 977.00 |
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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 | 33 398.00 | 28 134.00 | | 33 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 512.00 | 133 869.00 | | 81 512.00 |
ST Other accounts | 169 298.00 | 247 525.00 | | 169 298.00 |
XQ Rental, rental and co-ownership charges | 122 897.00 | 197 116.00 | | 122 897.00 |
YT Subcontracting | 1 594 153.00 | 4 731 151.00 | | 1 594 153.00 |
YW Business tax | | 21 149.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 33 398.00 | 49 283.00 | | 33 398.00 |
YY Amount of VAT collected | 10 443.00 | | | 10 443.00 |
YZ Total deductible VAT on goods and services | 300 745.00 | | | 300 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 967 860.00 | 5 309 661.00 | | 1 967 860.00 |
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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 | 25.00 | | | 25.00 |
