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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 921 125.00 | 566 279.00 | 9 354 846.00 | 9 921 125.00 |
AR Technical installations, industrial equipment and tools | 742 626.00 | 641 723.00 | 100 903.00 | 742 626.00 |
AT Other tangible assets | 5 993 993.00 | 5 213 062.00 | 780 931.00 | 5 993 993.00 |
AX Advances and down payments | 1 475.00 | | 1 475.00 | 1 475.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 538 521.00 | | 538 521.00 | 538 521.00 |
BJ TOTAL (I) | 18 485 841.00 | 6 421 064.00 | 12 064 777.00 | 18 485 841.00 |
BT Goods | 401 088.00 | | 401 088.00 | 401 088.00 |
BV Advances and down payments on orders | 80 763.00 | | 80 763.00 | 80 763.00 |
BX Customers and related accounts | 29 455.00 | | 29 455.00 | 29 455.00 |
BZ Other receivables | 4 426 669.00 | 11 046.00 | 4 415 623.00 | 4 426 669.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 103 420.00 | | 103 420.00 | 103 420.00 |
CH Prepaid expenses | 451 559.00 | | 451 559.00 | 451 559.00 |
CJ TOTAL (II) | 5 493 618.00 | 11 046.00 | 5 482 572.00 | 5 493 618.00 |
CO Grand total (0 to V) | 23 979 459.00 | 6 432 110.00 | 17 547 350.00 | 23 979 459.00 |
CU Other investments | 1 286 500.00 | | 1 286 500.00 | 1 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 562 228.00 | | | 6 562 228.00 |
DD Legal reserve (1) | 656 223.00 | | | 656 223.00 |
DG Other reserves | 2 332 641.00 | | | 2 332 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 387.00 | | | -1 376 387.00 |
DL TOTAL (I) | 8 174 705.00 | | | 8 174 705.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 196 964.00 | | | 196 964.00 |
DR TOTAL (IV) | 201 964.00 | | | 201 964.00 |
DU Loans and Debts from Credit Institutions (3) | 302 899.00 | | | 302 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930 692.00 | | | 5 930 692.00 |
DX Trade payables and related accounts | 1 573 227.00 | | | 1 573 227.00 |
DY Tax and social security liabilities | 1 354 381.00 | | | 1 354 381.00 |
DZ Fixed asset liabilities and related accounts | 7 843.00 | | | 7 843.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EB Prepaid income (2) | 346.00 | | | 346.00 |
EC TOTAL (IV) | 9 170 681.00 | | | 9 170 681.00 |
EE Grand total (I to V) | 17 547 350.00 | | | 17 547 350.00 |
EG Accrued income and payables due within one year | 8 955 934.00 | | | 8 955 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 030.00 | | | 4 030.00 |
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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 | 938 699.00 | | 938 699.00 | 938 699.00 |
FG Production sold - services | 7 893 305.00 | | 7 893 305.00 | 7 893 305.00 |
FJ Net sales | 8 832 004.00 | | 8 832 004.00 | 8 832 004.00 |
FO Operating subsidies | | | 765 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 686.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 9 633 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 535.00 | |
FT Inventory change (goods) | | | 68 117.00 | |
FW Other purchases and external expenses | | | 4 263 204.00 | |
FX Taxes, duties, and similar payments | | | 286 855.00 | |
FY Salaries and Wages | | | 3 483 084.00 | |
FZ Social Security Contributions | | | 989 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 559.00 | |
GB Operating Expenses - Provisions | | | 310 012.00 | |
GE Other Expenses | | | 25 511.00 | |
GF Total Operating Expenses (II) | | | 10 735 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 23 073.00 | |
GP Total financial income (V) | | | 23 923.00 | |
GR Interest and similar expenses | | | 98 198.00 | |
GU Total financial expenses (VI) | | | 98 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | | | 5 354.00 |
A4 Equity method investments | 10 418.00 | | | 10 418.00 |
HA Exceptional income from management transactions | 4 908.00 | | | 4 908.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 184 908.00 | | | 184 908.00 |
HE Exceptional expenses on management operations | 120 007.00 | | | 120 007.00 |
HF Exceptional expenses on capital transactions | 264 935.00 | | | 264 935.00 |
HH Total exceptional expenses (VIII) | 384 942.00 | | | 384 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 034.00 | | | -200 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 842 144.00 | | | 9 842 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 218 531.00 | | | 11 218 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 387.00 | | | -1 376 387.00 |
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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 | 18 897 206.00 | | 259 804.00 | 18 897 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 574.00 | 1 826 622.00 | |
I4 DECREASES Grand Total | 675.00 | 670 494.00 | 18 485 841.00 | 675.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 224 844.00 | 9 921 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 675.00 | 443 075.00 | 6 738 094.00 | 675.00 |
KD ACQUISITIONS Total including other intangible assets | 10 145 969.00 | | | 10 145 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 924 893.00 | | 256 950.00 | 6 924 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 343.00 | | 2 853.00 | 1 826 343.00 |
NC DECREASES Transfers to advances and down payments | 675.00 | | | 675.00 |
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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 | 5 984 210.00 | 273 559.00 | 402 985.00 | 5 984 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984 210.00 | 273 559.00 | 402 985.00 | 5 984 210.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 296.00 | | 30 332.00 | 232 296.00 |
6A on fixed assets – intangible | 256 267.00 | 310 012.00 | | 256 267.00 |
6X Other provisions for depreciation | 11 046.00 | | | 11 046.00 |
7B Total provisions for depreciation | 267 313.00 | 310 012.00 | | 267 313.00 |
7C Grand total | 499 609.00 | 310 012.00 | 30 332.00 | 499 609.00 |
UE of which provisions and reversals: - Operating | | 310 012.00 | 30 332.00 | |
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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 | 478 015.00 | 478 015.00 | | 478 015.00 |
8B Suppliers and Related Accounts | 1 573 227.00 | 1 573 227.00 | | 1 573 227.00 |
8C Staff and Related Accounts | 621 878.00 | 621 878.00 | | 621 878.00 |
8D Social Security and Other Social Organizations | 479 196.00 | 479 196.00 | | 479 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
8L Deferred income | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 538 521.00 | | 538 521.00 | 538 521.00 |
UX Other trade receivables | 26 158.00 | 26 158.00 | | 26 158.00 |
UY Staff and related accounts | 26 066.00 | 26 066.00 | | 26 066.00 |
UZ Social Security, other social security organizations | 12 218.00 | 12 218.00 | | 12 218.00 |
VA Doubtful or disputed receivables | 3 297.00 | 3 297.00 | | 3 297.00 |
VB VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VC Group and associates | 2 954 415.00 | 2 954 415.00 | | 2 954 415.00 |
VG Loans with a maturity of up to one year at origin | 4 105.00 | 4 105.00 | | 4 105.00 |
VH Loans with a maturity of more than one year at origin | 298 794.00 | 84 048.00 | 205 857.00 | 298 794.00 |
VI Group and Associates | 5 452 677.00 | 5 452 677.00 | | 5 452 677.00 |
VK Loans repaid during the year | 127 431.00 | | | 127 431.00 |
VM Income taxes | 380 134.00 | 380 134.00 | | 380 134.00 |
VP Miscellaneous | 50 142.00 | 50 142.00 | | 50 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 232.00 | 117 232.00 | | 117 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 904.00 | 988 904.00 | | 988 904.00 |
VS Prepaid expenses | 451 559.00 | 451 559.00 | | 451 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 446 204.00 | 4 907 683.00 | 538 521.00 | 5 446 204.00 |
VW VAT | 136 075.00 | 136 075.00 | | 136 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170 681.00 | 8 955 934.00 | 205 857.00 | 9 170 681.00 |
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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 | 197 798.00 | | | 197 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 292 575.00 | | | 1 292 575.00 |
ST Other accounts | 908 096.00 | | | 908 096.00 |
XQ Rental, rental and co-ownership charges | 1 894 249.00 | | | 1 894 249.00 |
YT Subcontracting | 18 270.00 | | | 18 270.00 |
YU External personnel | 150 014.00 | | | 150 014.00 |
YW Business tax | 89 057.00 | | | 89 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 855.00 | | | 286 855.00 |
YY Amount of VAT collected | 1 760 518.00 | | | 1 760 518.00 |
YZ Total deductible VAT on goods and services | 1 035 576.00 | | | 1 035 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 263 204.00 | | | 4 263 204.00 |
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 | 214.00 | | | 214.00 |
