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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 | 67 643.00 | 66 937.00 | 707.00 | 67 643.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 303 249.00 | 221 604.00 | 81 645.00 | 303 249.00 |
BB Receivables related to investments | 153 540.00 | | 153 540.00 | 153 540.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 42 949.00 | | 42 949.00 | 42 949.00 |
BJ TOTAL (I) | 659 639.00 | 288 541.00 | 371 098.00 | 659 639.00 |
BN Goods in progress | 328 097.00 | | 328 097.00 | 328 097.00 |
BX Customers and related accounts | 494 302.00 | | 494 302.00 | 494 302.00 |
BZ Other receivables | 19 654.00 | | 19 654.00 | 19 654.00 |
CD Marketable securities | 121 756.00 | | 121 756.00 | 121 756.00 |
CF Cash and cash equivalents | 477 037.00 | | 477 037.00 | 477 037.00 |
CH Prepaid expenses | 33 827.00 | | 33 827.00 | 33 827.00 |
CJ TOTAL (II) | 1 474 673.00 | | 1 474 673.00 | 1 474 673.00 |
CO Grand total (0 to V) | 2 134 312.00 | 288 541.00 | 1 845 772.00 | 2 134 312.00 |
CU Other investments | 70 924.00 | | 70 924.00 | 70 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 192.00 | 229 072.00 | | 232 192.00 |
DD Legal reserve (1) | 248 159.00 | 248 159.00 | | 248 159.00 |
DE Statutory or contractual reserves | 587 857.00 | 765 044.00 | | 587 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 058.00 | -177 187.00 | | -17 058.00 |
DL TOTAL (I) | 1 051 149.00 | 1 065 087.00 | | 1 051 149.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379 248.00 | 447 839.00 | | 379 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 979.00 | 27 706.00 | | 15 979.00 |
DX Trade payables and related accounts | 31 103.00 | 71 246.00 | | 31 103.00 |
DY Tax and social security liabilities | 355 526.00 | 380 274.00 | | 355 526.00 |
EA Other liabilities | 766.00 | 766.00 | | 766.00 |
EC TOTAL (IV) | 782 623.00 | 927 831.00 | | 782 623.00 |
EE Grand total (I to V) | 1 845 772.00 | 2 004 918.00 | | 1 845 772.00 |
EG Accrued income and payables due within one year | 486 296.00 | 872 726.00 | | 486 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 927.00 | 4 759.00 | | 5 927.00 |
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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 | 1 683 650.00 | 275 036.00 | 1 958 686.00 | 1 683 650.00 |
FJ Net sales | 1 683 650.00 | 275 036.00 | 1 958 686.00 | 1 683 650.00 |
FM Inventory production | | | 29 963.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 026.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 008 687.00 | |
FW Other purchases and external expenses | | | 552 410.00 | |
FX Taxes, duties, and similar payments | | | 28 048.00 | |
FY Salaries and Wages | | | 973 406.00 | |
FZ Social Security Contributions | | | 415 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 2 014 172.00 | |
GG - OPERATING RESULT (I - II) | | | -5 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776.00 | |
GL Other interest and similar income | | | 299.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GS Negative differences of foreign exchange | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 026.00 | 18 554.00 | | 20 026.00 |
A4 Equity method investments | 1 230.00 | | | 1 230.00 |
HA Exceptional income from management transactions | | 17 883.00 | | |
HB Exceptional income from capital transactions | | 1 285.00 | | |
HD Total exceptional income (VII) | | 19 167.00 | | |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 106.00 | 12 242.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 695.00 | 12 242.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 6 926.00 | | -695.00 |
HK Income tax | 5 819.00 | -78 171.00 | | 5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 814.00 | 1 800 252.00 | | 2 010 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 872.00 | 1 977 440.00 | | 2 027 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 058.00 | -177 187.00 | | -17 058.00 |
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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 | 655 876.00 | | 39 047.00 | 655 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 929.00 | |
I4 DECREASES Grand Total | 35 285.00 | | 659 639.00 | 35 285.00 |
IO DECREASES Total including other intangible assets | | | 87 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 285.00 | | 303 249.00 | 35 285.00 |
KD ACQUISITIONS Total including other intangible assets | 87 462.00 | | | 87 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 430.00 | | 37 103.00 | 301 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 984.00 | | 1 944.00 | 266 984.00 |
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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 | 281 828.00 | 41 892.00 | 35 179.00 | 281 828.00 |
PE DEPRECIATION Total including other intangible assets | 64 127.00 | 2 810.00 | | 64 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 701.00 | 39 082.00 | 35 179.00 | 217 701.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 15 800.00 | | 15 800.00 | 15 800.00 |
8B Suppliers and Related Accounts | 31 103.00 | 31 103.00 | | 31 103.00 |
8C Staff and Related Accounts | 81 914.00 | 81 914.00 | | 81 914.00 |
8D Social Security and Other Social Organizations | 151 719.00 | 128 910.00 | 22 808.00 | 151 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UL Receivables related to investments | 153 540.00 | | 153 540.00 | 153 540.00 |
UT Other financial assets | 42 949.00 | | 42 949.00 | 42 949.00 |
UX Other trade receivables | 494 302.00 | 494 302.00 | | 494 302.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 373 321.00 | 115 602.00 | 257 718.00 | 373 321.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 109 437.00 | | | 109 437.00 |
VM Income taxes | 12 032.00 | 12 032.00 | | 12 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VS Prepaid expenses | 33 827.00 | 33 827.00 | | 33 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 273.00 | 547 783.00 | 196 490.00 | 744 273.00 |
VW VAT | 116 333.00 | 116 333.00 | | 116 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 623.00 | 486 296.00 | 296 326.00 | 782 623.00 |
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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 | 28 048.00 | 26 056.00 | | 28 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 201.00 | 33 917.00 | | 21 201.00 |
ST Other accounts | 220 787.00 | 272 171.00 | | 220 787.00 |
XQ Rental, rental and co-ownership charges | 115 072.00 | 115 703.00 | | 115 072.00 |
YT Subcontracting | 195 349.00 | 175 633.00 | | 195 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 048.00 | 26 056.00 | | 28 048.00 |
YY Amount of VAT collected | 324 596.00 | 307 940.00 | | 324 596.00 |
YZ Total deductible VAT on goods and services | 63 592.00 | 60 318.00 | | 63 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 410.00 | 597 424.00 | | 552 410.00 |
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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 |
