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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 | 5 923.00 | 5 810.00 | 112.00 | 5 923.00 |
AH Goodwill | 1 944 700.00 | | 1 944 700.00 | 1 944 700.00 |
AJ Other Intangible Assets | 283 679.00 | 283 679.00 | | 283 679.00 |
AR Technical installations, industrial equipment and tools | 254 807.00 | 197 764.00 | 57 043.00 | 254 807.00 |
AT Other tangible assets | 869 865.00 | 323 123.00 | 546 742.00 | 869 865.00 |
BH Other financial assets | 75 971.00 | | 75 971.00 | 75 971.00 |
BJ TOTAL (I) | 3 434 947.00 | 810 377.00 | 2 624 569.00 | 3 434 947.00 |
BV Advances and down payments on orders | 5 332.00 | | 5 332.00 | 5 332.00 |
BX Customers and related accounts | 257 857.00 | 154 608.00 | 103 248.00 | 257 857.00 |
BZ Other receivables | 1 016 995.00 | | 1 016 995.00 | 1 016 995.00 |
CF Cash and cash equivalents | 396 282.00 | | 396 282.00 | 396 282.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 1 681 801.00 | 154 608.00 | 1 527 192.00 | 1 681 801.00 |
CO Grand total (0 to V) | 5 116 748.00 | 964 986.00 | 4 151 762.00 | 5 116 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 546 444.00 | | | 546 444.00 |
DH Retained earnings | 5 443.00 | | | 5 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 024.00 | | | -416 024.00 |
DL TOTAL (I) | 245 863.00 | | | 245 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 392.00 | | | 2 365 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 428.00 | | | 674 428.00 |
DW Advances and down payments received on current orders | 18 252.00 | | | 18 252.00 |
DX Trade payables and related accounts | 307 060.00 | | | 307 060.00 |
DY Tax and social security liabilities | 244 930.00 | | | 244 930.00 |
EA Other liabilities | 262 717.00 | | | 262 717.00 |
EB Prepaid income (2) | 33 117.00 | | | 33 117.00 |
EC TOTAL (IV) | 3 905 899.00 | | | 3 905 899.00 |
EE Grand total (I to V) | 4 151 762.00 | | | 4 151 762.00 |
EG Accrued income and payables due within one year | 3 048 368.00 | | | 3 048 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 122.00 | | | 14 122.00 |
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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 | 1 486 414.00 | | 1 486 414.00 | 1 486 414.00 |
FJ Net sales | 1 486 414.00 | | 1 486 414.00 | 1 486 414.00 |
FO Operating subsidies | | | 446 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 851.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 1 989 732.00 | |
FW Other purchases and external expenses | | | 1 553 926.00 | |
FX Taxes, duties, and similar payments | | | 17 213.00 | |
FY Salaries and Wages | | | 261 322.00 | |
FZ Social Security Contributions | | | 108 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 127 106.00 | |
GF Total Operating Expenses (II) | | | 2 230 865.00 | |
GG - OPERATING RESULT (I - II) | | | -241 133.00 | |
GH Attributed profit or transferred loss (III) | | | 52 739.00 | |
GI Supported loss or transferred profit (IV) | | | 188 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 076.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GR Interest and similar expenses | | | 9 374.00 | |
GU Total financial expenses (VI) | | | 9 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 852.00 | | | 53 852.00 |
A4 Equity method investments | 103 505.00 | | | 103 505.00 |
HA Exceptional income from management transactions | 42 857.00 | | | 42 857.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 47 357.00 | | | 47 357.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HG Exceptional depreciation and provisions | 78 035.00 | | | 78 035.00 |
HH Total exceptional expenses (VIII) | 80 335.00 | | | 80 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 977.00 | | | -32 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 906.00 | | | 2 092 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 930.00 | | | 2 508 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 024.00 | | | -416 024.00 |
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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 | 3 549 445.00 | | 78 037.00 | 3 549 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 971.00 | |
I4 DECREASES Grand Total | | 192 544.00 | 3 434 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 234 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 544.00 | 1 124 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234 302.00 | | | 2 234 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 324.00 | | 76 894.00 | 1 240 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 818.00 | | 1 143.00 | 74 818.00 |
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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 | 762 259.00 | 191 779.00 | 85 143.00 | 762 259.00 |
PE DEPRECIATION Total including other intangible assets | 289 327.00 | 161.00 | | 289 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 931.00 | 191 618.00 | 85 143.00 | 472 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 208.00 | 1 400.00 | | 153 208.00 |
7B Total provisions for depreciation | 153 208.00 | 1 400.00 | | 153 208.00 |
7C Grand total | 153 208.00 | 1 400.00 | | 153 208.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 307 060.00 | 307 060.00 | | 307 060.00 |
8C Staff and Related Accounts | 33 057.00 | 33 057.00 | | 33 057.00 |
8D Social Security and Other Social Organizations | 120 369.00 | 120 369.00 | | 120 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 717.00 | 262 717.00 | | 262 717.00 |
8L Deferred income | 33 117.00 | 33 117.00 | | 33 117.00 |
UT Other financial assets | 75 971.00 | | 75 971.00 | 75 971.00 |
UX Other trade receivables | 98 047.00 | 98 047.00 | | 98 047.00 |
VA Doubtful or disputed receivables | 159 810.00 | 159 810.00 | | 159 810.00 |
VB VAT | 55 547.00 | 55 547.00 | | 55 547.00 |
VC Group and associates | 336 168.00 | 336 168.00 | | 336 168.00 |
VG Loans with a maturity of up to one year at origin | 14 122.00 | 14 122.00 | | 14 122.00 |
VH Loans with a maturity of more than one year at origin | 2 351 270.00 | 1 511 991.00 | 691 082.00 | 2 351 270.00 |
VI Group and Associates | 673 491.00 | 673 491.00 | | 673 491.00 |
VK Loans repaid during the year | -1 344 339.00 | | | -1 344 339.00 |
VP Miscellaneous | 330 221.00 | 330 221.00 | | 330 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 449.00 | 57 449.00 | | 57 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 059.00 | 295 059.00 | | 295 059.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 158.00 | 1 280 186.00 | 75 971.00 | 1 356 158.00 |
VW VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 647.00 | 3 048 368.00 | 691 082.00 | 3 887 647.00 |
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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 | 12 826.00 | | | 12 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 010.00 | | | 356 010.00 |
ST Other accounts | 300 616.00 | | | 300 616.00 |
XQ Rental, rental and co-ownership charges | 499 111.00 | | | 499 111.00 |
YT Subcontracting | 398 188.00 | | | 398 188.00 |
YW Business tax | 4 387.00 | | | 4 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 213.00 | | | 17 213.00 |
YY Amount of VAT collected | 90 568.00 | | | 90 568.00 |
YZ Total deductible VAT on goods and services | 367 454.00 | | | 367 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 553 926.00 | | | 1 553 926.00 |
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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 | 7.00 | | | 7.00 |
