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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 | 490 492.00 | 490 492.00 | | 490 492.00 |
AH Goodwill | 566 360.00 | | 566 360.00 | 566 360.00 |
AJ Other Intangible Assets | 842 190.00 | 87 569.00 | 754 621.00 | 842 190.00 |
AP Buildings | 1 792.00 | 1 582.00 | 210.00 | 1 792.00 |
AR Technical installations, industrial equipment and tools | 815 190.00 | 115 243.00 | 699 947.00 | 815 190.00 |
AT Other tangible assets | 102 046.00 | 77 917.00 | 24 129.00 | 102 046.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 28 309.00 | | 28 309.00 | 28 309.00 |
BH Other financial assets | 14 107.00 | | 14 107.00 | 14 107.00 |
BJ TOTAL (I) | 2 860 490.00 | 772 805.00 | 2 087 684.00 | 2 860 490.00 |
BP Services in progress | 821 405.00 | | 821 405.00 | 821 405.00 |
BX Customers and related accounts | 2 154 024.00 | | 2 154 024.00 | 2 154 024.00 |
BZ Other receivables | 2 138 388.00 | | 2 138 388.00 | 2 138 388.00 |
CF Cash and cash equivalents | 119 368.00 | | 119 368.00 | 119 368.00 |
CH Prepaid expenses | 33 050.00 | | 33 050.00 | 33 050.00 |
CJ TOTAL (II) | 5 266 237.00 | | 5 266 237.00 | 5 266 237.00 |
CO Grand total (0 to V) | 8 126 727.00 | 772 805.00 | 7 353 922.00 | 8 126 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 500 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 56 937.00 | 56 937.00 | | 56 937.00 |
DG Other reserves | | 365 738.00 | | |
DH Retained earnings | -587 084.00 | 7 353.00 | | -587 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 368.00 | -960 177.00 | | -839 368.00 |
DL TOTAL (I) | 1 430 484.00 | -30 147.00 | | 1 430 484.00 |
DU Loans and Debts from Credit Institutions (3) | 425 499.00 | 625 564.00 | | 425 499.00 |
DW Advances and down payments received on current orders | 100 375.00 | | | 100 375.00 |
DX Trade payables and related accounts | 2 691 412.00 | 2 143 198.00 | | 2 691 412.00 |
DY Tax and social security liabilities | 1 084 284.00 | 902 137.00 | | 1 084 284.00 |
DZ Fixed asset liabilities and related accounts | 16 960.00 | 7 826.00 | | 16 960.00 |
EA Other liabilities | 1 604 906.00 | 2 209 689.00 | | 1 604 906.00 |
EC TOTAL (IV) | 5 923 437.00 | 5 888 417.00 | | 5 923 437.00 |
EE Grand total (I to V) | 7 353 922.00 | 5 858 270.00 | | 7 353 922.00 |
EG Accrued income and payables due within one year | 5 617 568.00 | 5 430 992.00 | | 5 617 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 788.00 | 467 722.00 | 743 511.00 | 275 788.00 |
FG Production sold - services | 3 201 646.00 | 339 715.00 | 3 541 361.00 | 3 201 646.00 |
FJ Net sales | 3 477 435.00 | 807 437.00 | 4 284 873.00 | 3 477 435.00 |
FM Inventory production | | | -50 633.00 | |
FN Capitalized production | | | 271 228.00 | |
FO Operating subsidies | | | 547 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 053 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 694 424.00 | |
FW Other purchases and external expenses | | | 1 972 198.00 | |
FX Taxes, duties, and similar payments | | | 116 029.00 | |
FY Salaries and Wages | | | 2 257 832.00 | |
FZ Social Security Contributions | | | 808 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 054.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 6 290 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236 787.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 30 344.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 30 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33.00 | 58 259.00 | | 33.00 |
HA Exceptional income from management transactions | 8 137.00 | 180.00 | | 8 137.00 |
HD Total exceptional income (VII) | 8 137.00 | 180.00 | | 8 137.00 |
HE Exceptional expenses on management operations | 26 354.00 | 4 454.00 | | 26 354.00 |
HH Total exceptional expenses (VIII) | 26 354.00 | 4 454.00 | | 26 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 217.00 | -4 274.00 | | -18 217.00 |
HK Income tax | -446 026.00 | -334 213.00 | | -446 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 480.00 | 2 542 318.00 | | 5 061 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 848.00 | 3 502 495.00 | | 5 900 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 368.00 | -960 177.00 | | -839 368.00 |
HP References: Equipment leasing | 38 017.00 | | | 38 017.00 |
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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 | 2 397 581.00 | | 1 690 136.00 | 2 397 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 42 417.00 | |
I4 DECREASES Grand Total | | 1 227 226.00 | 2 860 490.00 | |
IO DECREASES Total including other intangible assets | | 1 226 946.00 | 1 899 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 919 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284 116.00 | | 841 874.00 | 2 284 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 074.00 | | 834 159.00 | 85 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 390.00 | | 14 103.00 | 28 390.00 |
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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 | 336 239.00 | 441 054.00 | 4 487.00 | 336 239.00 |
PE DEPRECIATION Total including other intangible assets | 271 730.00 | 310 820.00 | 4 487.00 | 271 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 508.00 | 130 234.00 | | 64 508.00 |
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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 | 2 691 412.00 | 2 691 412.00 | | 2 691 412.00 |
8C Staff and Related Accounts | 347 035.00 | 347 035.00 | | 347 035.00 |
8D Social Security and Other Social Organizations | 401 232.00 | 401 232.00 | | 401 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 960.00 | 16 960.00 | | 16 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 682.00 | 1 539 682.00 | | 1 539 682.00 |
UP Loans | 28 309.00 | | 28 309.00 | 28 309.00 |
UT Other financial assets | 14 107.00 | | 14 107.00 | 14 107.00 |
UX Other trade receivables | 2 154 024.00 | 2 154 024.00 | | 2 154 024.00 |
UY Staff and related accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 469 183.00 | 469 183.00 | | 469 183.00 |
VG Loans with a maturity of up to one year at origin | 68 162.00 | 68 162.00 | | 68 162.00 |
VH Loans with a maturity of more than one year at origin | 357 336.00 | 151 842.00 | 205 494.00 | 357 336.00 |
VI Group and Associates | 65 223.00 | 65 223.00 | | 65 223.00 |
VK Loans repaid during the year | 214 375.00 | | | 214 375.00 |
VM Income taxes | 1 418 360.00 | 1 418 360.00 | | 1 418 360.00 |
VP Miscellaneous | 236 567.00 | 236 567.00 | | 236 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 33 050.00 | 33 050.00 | | 33 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 879.00 | 4 325 463.00 | 42 416.00 | 4 367 879.00 |
VW VAT | 329 557.00 | 329 557.00 | | 329 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 062.00 | 5 617 568.00 | 205 494.00 | 5 823 062.00 |
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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 | 86 194.00 | 36 996.00 | | 86 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 295.00 | 28 965.00 | | 18 295.00 |
ST Other accounts | 504 047.00 | 294 357.00 | | 504 047.00 |
XQ Rental, rental and co-ownership charges | 177 687.00 | 149 110.00 | | 177 687.00 |
YT Subcontracting | 1 272 168.00 | 396 659.00 | | 1 272 168.00 |
YW Business tax | 29 835.00 | 20 736.00 | | 29 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 029.00 | 57 732.00 | | 116 029.00 |
YY Amount of VAT collected | 598 061.00 | 501 278.00 | | 598 061.00 |
YZ Total deductible VAT on goods and services | 386 390.00 | 219 118.00 | | 386 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972 198.00 | 869 093.00 | | 1 972 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 49.00 | | | 49.00 |
