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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 294 789.00 | 262 322.00 | 32 467.00 | 294 789.00 |
AP Buildings | 16 694.00 | 4 784.00 | 11 911.00 | 16 694.00 |
AT Other tangible assets | 9 421 165.00 | 2 397 873.00 | 7 023 291.00 | 9 421 165.00 |
AV Fixed assets in progress | 998 882.00 | | 998 882.00 | 998 882.00 |
BH Other financial assets | 44 836.00 | | 44 836.00 | 44 836.00 |
BJ TOTAL (I) | 11 042 865.00 | 2 666 479.00 | 8 376 386.00 | 11 042 865.00 |
BT Goods | 89 440.00 | | 89 440.00 | 89 440.00 |
BX Customers and related accounts | 2 910 017.00 | 27 266.00 | 2 882 751.00 | 2 910 017.00 |
BZ Other receivables | 2 382 382.00 | | 2 382 382.00 | 2 382 382.00 |
CF Cash and cash equivalents | 2 510 779.00 | | 2 510 779.00 | 2 510 779.00 |
CH Prepaid expenses | 402 772.00 | | 402 772.00 | 402 772.00 |
CJ TOTAL (II) | 8 295 390.00 | 27 266.00 | 8 268 124.00 | 8 295 390.00 |
CO Grand total (0 to V) | 19 338 255.00 | 2 693 745.00 | 16 644 510.00 | 19 338 255.00 |
CR Shares due in more than one year | 50 684.00 | | | 50 684.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 657 306.00 | | | 657 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 706 873.00 | | | -1 706 873.00 |
DL TOTAL (I) | 765 433.00 | | | 765 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 652.00 | | | 2 707 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 949.00 | | | 2 235 949.00 |
DX Trade payables and related accounts | 7 175 686.00 | | | 7 175 686.00 |
DY Tax and social security liabilities | 2 394 567.00 | | | 2 394 567.00 |
EA Other liabilities | 798 505.00 | | | 798 505.00 |
EB Prepaid income (2) | 566 719.00 | | | 566 719.00 |
EC TOTAL (IV) | 15 879 078.00 | | | 15 879 078.00 |
EE Grand total (I to V) | 16 644 510.00 | | | 16 644 510.00 |
EG Accrued income and payables due within one year | 11 435 671.00 | | | 11 435 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 373.00 | | 82 373.00 | 82 373.00 |
FG Production sold - services | 30 353 804.00 | 2 503 435.00 | 32 857 239.00 | 30 353 804.00 |
FJ Net sales | 30 436 177.00 | 2 503 435.00 | 32 939 612.00 | 30 436 177.00 |
FO Operating subsidies | | | 9 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 458.00 | |
FQ Other income | | | 80 285.00 | |
FR Total operating income (I) | | | 33 744 085.00 | |
FS Purchases of goods (including customs duties) | | | 9 643 657.00 | |
FU Purchases of raw materials and other supplies | | | 21 170.00 | |
FV Inventory change (raw materials and supplies) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 18 141 332.00 | |
FX Taxes, duties, and similar payments | | | 240 638.00 | |
FY Salaries and Wages | | | 3 704 155.00 | |
FZ Social Security Contributions | | | 1 477 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 284.00 | |
GE Other Expenses | | | 102 966.00 | |
GF Total Operating Expenses (II) | | | 34 451 979.00 | |
GG - OPERATING RESULT (I - II) | | | -707 894.00 | |
GL Other interest and similar income | | | 6 528.00 | |
GN Positive exchange differences | | | 2 059.00 | |
GP Total financial income (V) | | | 8 587.00 | |
GR Interest and similar expenses | | | 1 731 047.00 | |
GS Negative differences of foreign exchange | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 1 733 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 433 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641 658.00 | | | 641 658.00 |
HA Exceptional income from management transactions | 139 581.00 | | | 139 581.00 |
HB Exceptional income from capital transactions | 1 297 115.00 | | | 1 297 115.00 |
HD Total exceptional income (VII) | 1 436 696.00 | | | 1 436 696.00 |
HE Exceptional expenses on management operations | 32 525.00 | | | 32 525.00 |
HF Exceptional expenses on capital transactions | 678 007.00 | | | 678 007.00 |
HH Total exceptional expenses (VIII) | 710 531.00 | | | 710 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 165.00 | | | 726 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 189 368.00 | | | 35 189 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 896 241.00 | | | 36 896 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 706 873.00 | | | -1 706 873.00 |
HP References: Equipment leasing | 247 776.00 | | | 247 776.00 |
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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 | 5 584 717.00 | | 11 317 179.00 | 5 584 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 120 000.00 | 309 836.00 | |
I4 DECREASES Grand Total | 3 779 869.00 | 2 079 161.00 | 11 042 865.00 | 3 779 869.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 294 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 779 869.00 | 959 161.00 | 10 436 741.00 | 3 779 869.00 |
KD ACQUISITIONS Total including other intangible assets | 253 909.00 | | 40 880.00 | 253 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004 349.00 | | 11 171 422.00 | 4 004 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 459.00 | | 103 377.00 | 1 326 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 779 869.00 | | | 3 779 869.00 |
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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 | 452 739.00 | 2 494 895.00 | 281 154.00 | 452 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 500.00 | | |
PE DEPRECIATION Total including other intangible assets | 253 555.00 | 8 767.00 | | 253 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 184.00 | 2 484 628.00 | 281 154.00 | 199 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 782.00 | 19 284.00 | 72 800.00 | 80 782.00 |
7B Total provisions for depreciation | 80 782.00 | 19 284.00 | 72 800.00 | 80 782.00 |
7C Grand total | 80 782.00 | 19 284.00 | 72 800.00 | 80 782.00 |
UE of which provisions and reversals: - Operating | | 19 284.00 | 72 800.00 | |
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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 | 2 149 986.00 | 406 585.00 | 1 429 901.00 | 2 149 986.00 |
8B Suppliers and Related Accounts | 7 175 686.00 | 7 175 686.00 | | 7 175 686.00 |
8C Staff and Related Accounts | 651 864.00 | 651 864.00 | | 651 864.00 |
8D Social Security and Other Social Organizations | 1 333 114.00 | 1 333 114.00 | | 1 333 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 505.00 | 798 505.00 | | 798 505.00 |
8L Deferred income | 566 719.00 | 566 719.00 | | 566 719.00 |
UT Other financial assets | 44 836.00 | | 44 836.00 | 44 836.00 |
UX Other trade receivables | 2 859 334.00 | 2 859 334.00 | | 2 859 334.00 |
UY Staff and related accounts | 190 079.00 | 190 079.00 | | 190 079.00 |
VA Doubtful or disputed receivables | 50 684.00 | | 50 684.00 | 50 684.00 |
VB VAT | 710 838.00 | 710 838.00 | | 710 838.00 |
VC Group and associates | 853 386.00 | 853 386.00 | | 853 386.00 |
VH Loans with a maturity of more than one year at origin | 2 707 652.00 | 7 652.00 | | 2 707 652.00 |
VI Group and Associates | 85 962.00 | 85 962.00 | | 85 962.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VP Miscellaneous | 375 485.00 | 375 485.00 | | 375 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 652.00 | 336 652.00 | | 336 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 595.00 | 252 595.00 | | 252 595.00 |
VS Prepaid expenses | 402 772.00 | 402 772.00 | | 402 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740 006.00 | 5 644 487.00 | 95 520.00 | 5 740 006.00 |
VW VAT | 72 936.00 | 72 936.00 | | 72 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 879 078.00 | 11 435 677.00 | 1 429 901.00 | 15 879 078.00 |
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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 | 127 322.00 | | | 127 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 693 839.00 | | | 1 693 839.00 |
ST Other accounts | 10 794 785.00 | | | 10 794 785.00 |
XQ Rental, rental and co-ownership charges | 325 075.00 | | | 325 075.00 |
YQ Equipment leasing commitment | 501 704.00 | | | 501 704.00 |
YT Subcontracting | 5 327 202.00 | | | 5 327 202.00 |
YV Retrocessions of fees, commissions and brokerage | 431.00 | | | 431.00 |
YW Business tax | 113 316.00 | | | 113 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 638.00 | | | 240 638.00 |
YY Amount of VAT collected | 886 708.00 | | | 886 708.00 |
YZ Total deductible VAT on goods and services | 4 182 268.00 | | | 4 182 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 141 332.00 | | | 18 141 332.00 |
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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 | 68.00 | | | 68.00 |
