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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 911.00 | 12 911.00 | | 12 911.00 |
AR Technical installations, industrial equipment and tools | 68 008.00 | 62 586.00 | 5 422.00 | 68 008.00 |
AT Other tangible assets | 834 246.00 | 438 098.00 | 396 148.00 | 834 246.00 |
BH Other financial assets | 27 133.00 | | 27 133.00 | 27 133.00 |
BJ TOTAL (I) | 942 447.00 | 513 595.00 | 428 852.00 | 942 447.00 |
BX Customers and related accounts | 5 110 826.00 | 97 926.00 | 5 012 900.00 | 5 110 826.00 |
BZ Other receivables | 2 406 760.00 | | 2 406 760.00 | 2 406 760.00 |
CF Cash and cash equivalents | 938 059.00 | | 938 059.00 | 938 059.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 8 464 744.00 | 97 926.00 | 8 366 818.00 | 8 464 744.00 |
CO Grand total (0 to V) | 9 407 191.00 | 611 521.00 | 8 795 670.00 | 9 407 191.00 |
CP Shares due in less than one year | 27 133.00 | | | 27 133.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 34 149.00 | 34 149.00 | | 34 149.00 |
DH Retained earnings | 4 222.00 | 101 621.00 | | 4 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 588.00 | -97 399.00 | | -64 588.00 |
DL TOTAL (I) | 57 658.00 | 122 247.00 | | 57 658.00 |
DP Provisions for Risks | | 19 665.00 | | |
DR TOTAL (IV) | | 19 665.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 544.00 | 162 502.00 | | 75 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 55 735.00 | | 1 403.00 |
DX Trade payables and related accounts | 1 268 904.00 | 1 258 198.00 | | 1 268 904.00 |
DY Tax and social security liabilities | 2 659 771.00 | 2 469 899.00 | | 2 659 771.00 |
EA Other liabilities | 4 709 504.00 | 3 304 243.00 | | 4 709 504.00 |
EB Prepaid income (2) | 22 886.00 | 83 829.00 | | 22 886.00 |
EC TOTAL (IV) | 8 738 012.00 | 7 334 407.00 | | 8 738 012.00 |
EE Grand total (I to V) | 8 795 670.00 | 7 476 319.00 | | 8 795 670.00 |
EG Accrued income and payables due within one year | 8 738 012.00 | 7 260 099.00 | | 8 738 012.00 |
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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 | 29 778.00 | | 29 778.00 | 29 778.00 |
FG Production sold - services | 13 697 007.00 | | 13 697 007.00 | 13 697 007.00 |
FJ Net sales | 13 726 785.00 | | 13 726 785.00 | 13 726 785.00 |
FO Operating subsidies | | | 39 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 170.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 13 900 150.00 | |
FS Purchases of goods (including customs duties) | | | 13 165.00 | |
FW Other purchases and external expenses | | | 4 617 559.00 | |
FX Taxes, duties, and similar payments | | | 301 326.00 | |
FY Salaries and Wages | | | 7 890 982.00 | |
FZ Social Security Contributions | | | 645 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 275 420.00 | |
GF Total Operating Expenses (II) | | | 13 948 672.00 | |
GG - OPERATING RESULT (I - II) | | | -48 522.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 505.00 | 94 262.00 | | 113 505.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 245 671.00 | | 4.00 |
HA Exceptional income from management transactions | 3 667.00 | 530.00 | | 3 667.00 |
HB Exceptional income from capital transactions | 9 410.00 | 500.00 | | 9 410.00 |
HD Total exceptional income (VII) | 13 077.00 | 1 030.00 | | 13 077.00 |
HE Exceptional expenses on management operations | 26 282.00 | 14 314.00 | | 26 282.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 26 497.00 | 14 314.00 | | 26 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 420.00 | -13 284.00 | | -13 420.00 |
HK Income tax | 1 267.00 | 55 735.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 913 314.00 | 12 518 737.00 | | 13 913 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 977 902.00 | 12 616 136.00 | | 13 977 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 588.00 | -97 399.00 | | -64 588.00 |
HP References: Equipment leasing | 28 526.00 | 32 252.00 | | 28 526.00 |
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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 | 957 128.00 | | 28 232.00 | 957 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 276.00 | 27 283.00 | |
I4 DECREASES Grand Total | | 42 913.00 | 942 447.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 12 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 167.00 | 902 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 381.00 | | | 13 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 645.00 | | 24 776.00 | 916 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 103.00 | | 3 456.00 | 27 103.00 |
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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 | 445 893.00 | 107 124.00 | 39 422.00 | 445 893.00 |
PE DEPRECIATION Total including other intangible assets | 13 184.00 | 197.00 | 470.00 | 13 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 709.00 | 106 927.00 | 38 952.00 | 432 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 665.00 | | 19 665.00 | 19 665.00 |
6T Receivables | | 97 926.00 | | |
7B Total provisions for depreciation | | 97 926.00 | | |
7C Grand total | 19 665.00 | 97 926.00 | 19 665.00 | 19 665.00 |
UE of which provisions and reversals: - Operating | | 97 926.00 | 19 665.00 | |
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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 | 1 268 904.00 | 1 268 904.00 | | 1 268 904.00 |
8C Staff and Related Accounts | 1 393 109.00 | 1 393 109.00 | | 1 393 109.00 |
8D Social Security and Other Social Organizations | 300 705.00 | 300 705.00 | | 300 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709 504.00 | 4 709 504.00 | | 4 709 504.00 |
8L Deferred income | 22 886.00 | 22 886.00 | | 22 886.00 |
UT Other financial assets | 27 133.00 | 27 133.00 | | 27 133.00 |
UX Other trade receivables | 4 993 314.00 | 4 993 314.00 | | 4 993 314.00 |
VA Doubtful or disputed receivables | 117 511.00 | 117 511.00 | | 117 511.00 |
VB VAT | 190 426.00 | 190 426.00 | | 190 426.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 74 308.00 | 74 308.00 | | 74 308.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VK Loans repaid during the year | 88 195.00 | | | 88 195.00 |
VP Miscellaneous | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 408.00 | 170 408.00 | | 170 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 453.00 | 2 215 453.00 | | 2 215 453.00 |
VS Prepaid expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 553 818.00 | 7 553 818.00 | | 7 553 818.00 |
VW VAT | 795 550.00 | 795 550.00 | | 795 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 738 012.00 | 8 738 012.00 | | 8 738 012.00 |
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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 | 229 353.00 | 230 827.00 | | 229 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 911 559.00 | 1 737 878.00 | | 1 911 559.00 |
ST Other accounts | 1 013 798.00 | 1 014 035.00 | | 1 013 798.00 |
XQ Rental, rental and co-ownership charges | 146 979.00 | 152 734.00 | | 146 979.00 |
YQ Equipment leasing commitment | 45 930.00 | 59 702.00 | | 45 930.00 |
YT Subcontracting | 1 131 645.00 | 1 072 061.00 | | 1 131 645.00 |
YU External personnel | 413 578.00 | 198 731.00 | | 413 578.00 |
YW Business tax | 71 972.00 | 125 863.00 | | 71 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 326.00 | 356 690.00 | | 301 326.00 |
YY Amount of VAT collected | 2 508 125.00 | 2 155 769.00 | | 2 508 125.00 |
YZ Total deductible VAT on goods and services | 1 025 147.00 | 754 458.00 | | 1 025 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 617 559.00 | 4 175 438.00 | | 4 617 559.00 |
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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 | 372.00 | | | 372.00 |
