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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 | 949 170.00 | 936 164.00 | 13 005.00 | 949 170.00 |
AH Goodwill | 169 276.00 | | 169 276.00 | 169 276.00 |
AJ Other Intangible Assets | 228 515.00 | 224 335.00 | 4 180.00 | 228 515.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 5 070.00 | | 5 070.00 |
AT Other tangible assets | 2 022 842.00 | 1 477 839.00 | 545 002.00 | 2 022 842.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 32 578.00 | | 32 578.00 | 32 578.00 |
BJ TOTAL (I) | 3 407 614.00 | 2 643 409.00 | 764 204.00 | 3 407 614.00 |
BX Customers and related accounts | 8 699 016.00 | 30 444.00 | 8 668 572.00 | 8 699 016.00 |
BZ Other receivables | 2 422 692.00 | | 2 422 692.00 | 2 422 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 615.00 | | 19 615.00 | 19 615.00 |
CH Prepaid expenses | 108 365.00 | | 108 365.00 | 108 365.00 |
CJ TOTAL (II) | 11 249 689.00 | 30 444.00 | 11 219 245.00 | 11 249 689.00 |
CO Grand total (0 to V) | 14 657 303.00 | 2 673 854.00 | 11 983 449.00 | 14 657 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 248.00 | 192 248.00 | | 192 248.00 |
DB Share, merger, contribution premiums, etc. | 271 846.00 | 271 846.00 | | 271 846.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DH Retained earnings | -700 116.00 | 5 780.00 | | -700 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 404 873.00 | -705 896.00 | | -2 404 873.00 |
DL TOTAL (I) | -2 607 694.00 | -202 821.00 | | -2 607 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 802.00 | 25 437 355.00 | | 3 802 802.00 |
DX Trade payables and related accounts | 9 199 652.00 | 13 918 851.00 | | 9 199 652.00 |
DY Tax and social security liabilities | 1 041 658.00 | 1 594 397.00 | | 1 041 658.00 |
EA Other liabilities | 547 030.00 | 1 275 291.00 | | 547 030.00 |
EC TOTAL (IV) | 14 591 144.00 | 42 225 896.00 | | 14 591 144.00 |
EE Grand total (I to V) | 11 983 449.00 | 42 023 075.00 | | 11 983 449.00 |
EG Accrued income and payables due within one year | 14 591 144.00 | 42 225 896.00 | | 14 591 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 802 802.00 | 25 437 355.00 | | 3 802 802.00 |
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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 | 40 341 713.00 | 1 933 807.00 | 42 275 520.00 | 40 341 713.00 |
FJ Net sales | 40 341 713.00 | 1 933 807.00 | 42 275 520.00 | 40 341 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 685.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 42 386 398.00 | |
FS Purchases of goods (including customs duties) | | | 9 820.00 | |
FW Other purchases and external expenses | | | 42 538 127.00 | |
FX Taxes, duties, and similar payments | | | 159 717.00 | |
FY Salaries and Wages | | | 1 075 391.00 | |
FZ Social Security Contributions | | | 468 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 444.00 | |
GE Other Expenses | | | 120 805.00 | |
GF Total Operating Expenses (II) | | | 44 962 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576 126.00 | |
GL Other interest and similar income | | | 64 958.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 65 047.00 | |
GR Interest and similar expenses | | | 93 804.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 93 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 688.00 | | |
HB Exceptional income from capital transactions | 2 346.00 | 1 666.00 | | 2 346.00 |
HC Reversals of provisions and transfers of expenses | | 464.00 | | |
HD Total exceptional income (VII) | 2 346.00 | 5 818.00 | | 2 346.00 |
HE Exceptional expenses on management operations | 181 149.00 | 30 362.00 | | 181 149.00 |
HF Exceptional expenses on capital transactions | 674 831.00 | 4 993.00 | | 674 831.00 |
HH Total exceptional expenses (VIII) | 855 980.00 | 35 355.00 | | 855 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 634.00 | -29 536.00 | | -853 634.00 |
HK Income tax | -1 053 753.00 | -684 187.00 | | -1 053 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 453 791.00 | 36 777 080.00 | | 42 453 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 858 665.00 | 37 482 977.00 | | 44 858 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 404 873.00 | -705 896.00 | | -2 404 873.00 |
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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 | 3 155 595.00 | | 254 858.00 | 3 155 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 738.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 3 407 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 346 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 2 027 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 933.00 | | 24 029.00 | 1 322 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 003.00 | | 229 749.00 | 1 801 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 658.00 | | 1 080.00 | 31 658.00 |
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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 | 2 086 476.00 | 559 492.00 | 2 558.00 | 2 086 476.00 |
PE DEPRECIATION Total including other intangible assets | 897 072.00 | 263 427.00 | | 897 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 403.00 | 296 065.00 | 2 558.00 | 1 189 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 620.00 | 30 444.00 | 100 620.00 | 100 620.00 |
7B Total provisions for depreciation | 100 620.00 | 30 444.00 | 100 620.00 | 100 620.00 |
7C Grand total | 100 620.00 | 30 444.00 | 100 620.00 | 100 620.00 |
UE of which provisions and reversals: - Operating | | 30 444.00 | 100 620.00 | |
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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 | 9 199 652.00 | 9 199 652.00 | | 9 199 652.00 |
8C Staff and Related Accounts | 81 064.00 | 81 064.00 | | 81 064.00 |
8D Social Security and Other Social Organizations | 102 659.00 | 102 659.00 | | 102 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 996.00 | 248 996.00 | | 248 996.00 |
UT Other financial assets | 32 578.00 | 1 080.00 | | 32 578.00 |
UX Other trade receivables | 8 638 127.00 | | | 8 638 127.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 60 888.00 | | | 60 888.00 |
VB VAT | 1 069 524.00 | | | 1 069 524.00 |
VC Group and associates | 1 053 886.00 | | | 1 053 886.00 |
VG Loans with a maturity of up to one year at origin | 3 802 802.00 | 3 802 802.00 | | 3 802 802.00 |
VI Group and Associates | 298 033.00 | 298 033.00 | | 298 033.00 |
VM Income taxes | 210 112.00 | | | 210 112.00 |
VP Miscellaneous | 14 297.00 | | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 845.00 | 146 845.00 | | 146 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 791.00 | | | 74 791.00 |
VS Prepaid expenses | 108 365.00 | | | 108 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 262 652.00 | 11 231 154.00 | 31 498.00 | 11 262 652.00 |
VW VAT | 711 089.00 | 711 089.00 | | 711 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 591 144.00 | 14 591 144.00 | | 14 591 144.00 |
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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 | 156 437.00 | 144 417.00 | | 156 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 455 078.00 | 275 370.00 | | 455 078.00 |
ST Other accounts | 12 828 144.00 | 9 377 065.00 | | 12 828 144.00 |
XQ Rental, rental and co-ownership charges | 548 217.00 | 447 033.00 | | 548 217.00 |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
YT Subcontracting | 27 321 121.00 | 25 215 763.00 | | 27 321 121.00 |
YU External personnel | 1 385 564.00 | 621 662.00 | | 1 385 564.00 |
YW Business tax | 3 280.00 | 19 233.00 | | 3 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 717.00 | 163 650.00 | | 159 717.00 |
YY Amount of VAT collected | 14 285 212.00 | 4 196 248.00 | | 14 285 212.00 |
YZ Total deductible VAT on goods and services | 4 860 068.00 | 4 166 795.00 | | 4 860 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 538 127.00 | 35 936 893.00 | | 42 538 127.00 |
