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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
AR Technical installations, industrial equipment and tools | 334 359.00 | 321 443.00 | 12 916.00 | 334 359.00 |
AT Other tangible assets | 873 247.00 | 642 599.00 | 230 648.00 | 873 247.00 |
BH Other financial assets | 46 015.00 | | 46 015.00 | 46 015.00 |
BJ TOTAL (I) | 1 263 671.00 | 974 092.00 | 289 579.00 | 1 263 671.00 |
BX Customers and related accounts | 6 319 088.00 | | 6 319 088.00 | 6 319 088.00 |
BZ Other receivables | 1 897 944.00 | | 1 897 944.00 | 1 897 944.00 |
CF Cash and cash equivalents | 2 948 174.00 | | 2 948 174.00 | 2 948 174.00 |
CH Prepaid expenses | 40 895.00 | | 40 895.00 | 40 895.00 |
CJ TOTAL (II) | 11 206 101.00 | | 11 206 101.00 | 11 206 101.00 |
CO Grand total (0 to V) | 12 469 772.00 | 974 092.00 | 11 495 680.00 | 12 469 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 515 217.00 | | | 3 515 217.00 |
DB Share, merger, contribution premiums, etc. | 4 046 306.00 | | | 4 046 306.00 |
DD Legal reserve (1) | 128 734.00 | | | 128 734.00 |
DH Retained earnings | 369 169.00 | | | 369 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616 805.00 | | | -1 616 805.00 |
DL TOTAL (I) | 6 442 620.00 | | | 6 442 620.00 |
DN Conditional advances | 2 312 402.00 | | | 2 312 402.00 |
DO TOTAL (II) | 2 312 402.00 | | | 2 312 402.00 |
DU Loans and Debts from Credit Institutions (3) | 163 959.00 | | | 163 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 986.00 | | | 631 986.00 |
DX Trade payables and related accounts | 1 587 121.00 | | | 1 587 121.00 |
DY Tax and social security liabilities | 351 204.00 | | | 351 204.00 |
EB Prepaid income (2) | 6 388.00 | | | 6 388.00 |
EC TOTAL (IV) | 2 740 658.00 | | | 2 740 658.00 |
EE Grand total (I to V) | 11 495 680.00 | | | 11 495 680.00 |
EG Accrued income and payables due within one year | 2 740 658.00 | | | 2 740 658.00 |
EI Including equity loans | 11 552.00 | | | 11 552.00 |
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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 | 5 413 357.00 | | 5 413 357.00 | 5 413 357.00 |
FJ Net sales | 5 413 357.00 | | 5 413 357.00 | 5 413 357.00 |
FO Operating subsidies | | | 122 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 543 351.00 | |
FW Other purchases and external expenses | | | 6 460 632.00 | |
FX Taxes, duties, and similar payments | | | 44 409.00 | |
FY Salaries and Wages | | | 1 398 555.00 | |
FZ Social Security Contributions | | | 605 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 787.00 | |
GE Other Expenses | | | 301 390.00 | |
GF Total Operating Expenses (II) | | | 8 945 481.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402 130.00 | |
GL Other interest and similar income | | | 130 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 150.00 | |
GN Positive exchange differences | | | 79 508.00 | |
GP Total financial income (V) | | | 268 315.00 | |
GR Interest and similar expenses | | | 45 712.00 | |
GS Negative differences of foreign exchange | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 54 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 470.00 | | | 7 470.00 |
A2 TOTAL ASSETS | 4 859.00 | | | 4 859.00 |
A4 Equity method investments | 301 538.00 | | | 301 538.00 |
HB Exceptional income from capital transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HF Exceptional expenses on capital transactions | 3 785.00 | | | 3 785.00 |
HG Exceptional depreciation and provisions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | | | -3 252.00 |
HK Income tax | -1 574 317.00 | | | -1 574 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 130.00 | | | 5 813 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429 936.00 | | | 7 429 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616 805.00 | | | -1 616 805.00 |
HP References: Equipment leasing | 163 261.00 | | | 163 261.00 |
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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 | 983 978.00 | | 301 573.00 | 983 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 015.00 | |
I4 DECREASES Grand Total | | 21 880.00 | 1 263 671.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 880.00 | 1 207 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 937.00 | | 1 114.00 | 8 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 575.00 | | 288 911.00 | 940 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 466.00 | | 11 549.00 | 34 466.00 |
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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 | 706 290.00 | 271 661.00 | 3 859.00 | 706 290.00 |
PE DEPRECIATION Total including other intangible assets | 8 937.00 | 1 114.00 | | 8 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 354.00 | 270 547.00 | 3 859.00 | 697 354.00 |
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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 | 58 150.00 | | 58 150.00 | 58 150.00 |
7C Grand total | 58 150.00 | | 58 150.00 | 58 150.00 |
UG - Financial | | | 58 150.00 | |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8B Suppliers and Related Accounts | 1 587 121.00 | 1 587 121.00 | | 1 587 121.00 |
8C Staff and Related Accounts | 212 100.00 | 212 100.00 | | 212 100.00 |
8D Social Security and Other Social Organizations | 145 442.00 | 145 442.00 | | 145 442.00 |
8L Deferred income | 6 388.00 | 6 388.00 | | 6 388.00 |
UT Other financial assets | 46 015.00 | | 46 015.00 | 46 015.00 |
UX Other trade receivables | 6 319 088.00 | 6 319 088.00 | | 6 319 088.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 22 102.00 | 22 102.00 | | 22 102.00 |
VB VAT | 95 173.00 | 95 173.00 | | 95 173.00 |
VH Loans with a maturity of more than one year at origin | 163 959.00 | 163 959.00 | | 163 959.00 |
VI Group and Associates | 620 434.00 | 620 434.00 | | 620 434.00 |
VM Income taxes | 1 601 267.00 | 1 601 267.00 | | 1 601 267.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 343.00 | -6 343.00 | | -6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 183.00 | 170 183.00 | | 170 183.00 |
VS Prepaid expenses | 40 895.00 | 40 895.00 | | 40 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 303 941.00 | 8 257 927.00 | 46 015.00 | 8 303 941.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 658.00 | 2 740 658.00 | | 2 740 658.00 |
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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 | 20 734.00 | | | 20 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 632 126.00 | | | 632 126.00 |
ST Other accounts | 375 899.00 | | | 375 899.00 |
XQ Rental, rental and co-ownership charges | 212 779.00 | | | 212 779.00 |
YQ Equipment leasing commitment | 156 183.00 | | | 156 183.00 |
YT Subcontracting | 5 239 828.00 | | | 5 239 828.00 |
YW Business tax | 23 675.00 | | | 23 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 409.00 | | | 44 409.00 |
YY Amount of VAT collected | 2 912.00 | | | 2 912.00 |
YZ Total deductible VAT on goods and services | 688 876.00 | | | 688 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 460 632.00 | | | 6 460 632.00 |
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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 | 19.00 | | | 19.00 |
