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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 | 27 774.00 | 24 273.00 | 3 500.00 | 27 774.00 |
AH Goodwill | 2 091 447.00 | 260 634.00 | 1 830 813.00 | 2 091 447.00 |
AR Technical installations, industrial equipment and tools | 14 407.00 | 13 898.00 | 509.00 | 14 407.00 |
AT Other tangible assets | 1 449 378.00 | 1 266 329.00 | 183 049.00 | 1 449 378.00 |
BB Receivables related to investments | 302 628.00 | | 302 628.00 | 302 628.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BF Loans | 73 102.00 | | 73 102.00 | 73 102.00 |
BH Other financial assets | 120 501.00 | | 120 501.00 | 120 501.00 |
BJ TOTAL (I) | 4 536 591.00 | 1 664 720.00 | 2 871 871.00 | 4 536 591.00 |
BL Raw materials, supplies | 51 713.00 | | 51 713.00 | 51 713.00 |
BT Goods | 57 633.00 | | 57 633.00 | 57 633.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 522 334.00 | 535 897.00 | 986 437.00 | 1 522 334.00 |
BZ Other receivables | 538 410.00 | | 538 410.00 | 538 410.00 |
CF Cash and cash equivalents | 80 063.00 | | 80 063.00 | 80 063.00 |
CH Prepaid expenses | 73 205.00 | | 73 205.00 | 73 205.00 |
CJ TOTAL (II) | 2 323 708.00 | 535 897.00 | 1 787 811.00 | 2 323 708.00 |
CO Grand total (0 to V) | 6 860 299.00 | 2 200 617.00 | 4 659 682.00 | 6 860 299.00 |
CU Other investments | 456 953.00 | 99 586.00 | 357 368.00 | 456 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 947 166.00 | | | 947 166.00 |
DH Retained earnings | -872 882.00 | | | -872 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 318.00 | | | 329 318.00 |
DL TOTAL (I) | 501 602.00 | | | 501 602.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 362 436.00 | | | 362 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 503.00 | | | 1 111 503.00 |
DX Trade payables and related accounts | 1 884 592.00 | | | 1 884 592.00 |
DY Tax and social security liabilities | 651 915.00 | | | 651 915.00 |
EA Other liabilities | 105 634.00 | | | 105 634.00 |
EC TOTAL (IV) | 4 116 080.00 | | | 4 116 080.00 |
EE Grand total (I to V) | 4 659 682.00 | | | 4 659 682.00 |
EG Accrued income and payables due within one year | 3 961 248.00 | | | 3 961 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
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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 | 2 727 108.00 | | 2 727 108.00 | 2 727 108.00 |
FG Production sold - services | 125 630.00 | 114 394.00 | 240 024.00 | 125 630.00 |
FJ Net sales | 2 852 738.00 | 114 394.00 | 2 967 132.00 | 2 852 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 640.00 | |
FQ Other income | | | 253 268.00 | |
FR Total operating income (I) | | | 3 243 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 157.00 | |
FT Inventory change (goods) | | | 34 547.00 | |
FU Purchases of raw materials and other supplies | | | 114 773.00 | |
FV Inventory change (raw materials and supplies) | | | 51 476.00 | |
FW Other purchases and external expenses | | | 855 886.00 | |
FX Taxes, duties, and similar payments | | | 101 270.00 | |
FY Salaries and Wages | | | 1 019 102.00 | |
FZ Social Security Contributions | | | 426 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 954.00 | |
GB Operating Expenses - Provisions | | | 159 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 328.00 | |
GE Other Expenses | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 4 039 449.00 | |
GG - OPERATING RESULT (I - II) | | | -796 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 319 508.00 | |
GP Total financial income (V) | | | 1 319 514.00 | |
GR Interest and similar expenses | | | 144 697.00 | |
GU Total financial expenses (VI) | | | 144 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 898.00 | | | 19 898.00 |
A3 TOTAL ASSETS | 253 167.00 | | | 253 167.00 |
A4 Equity method investments | 6 786.00 | | | 6 786.00 |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 712.00 | | | 11 712.00 |
HE Exceptional expenses on management operations | 53 840.00 | | | 53 840.00 |
HH Total exceptional expenses (VIII) | 53 840.00 | | | 53 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 128.00 | | | -42 128.00 |
HK Income tax | 6 963.00 | | | 6 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 267.00 | | | 4 574 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 949.00 | | | 4 244 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 318.00 | | | 329 318.00 |
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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 | 4 663 762.00 | | 8 943.00 | 4 663 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 134.00 | 953 585.00 | |
I4 DECREASES Grand Total | | 136 114.00 | 4 536 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 119 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 1 463 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119 220.00 | | | 2 119 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 036.00 | | 3 730.00 | 1 461 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 506.00 | | 5 214.00 | 1 083 506.00 |
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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 | 1 265 526.00 | 39 954.00 | 980.00 | 1 265 526.00 |
PE DEPRECIATION Total including other intangible assets | 24 273.00 | | | 24 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 253.00 | 39 954.00 | 980.00 | 1 241 253.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 8 000.00 | 50 000.00 |
6A on fixed assets – intangible | 100 800.00 | 159 834.00 | | 100 800.00 |
6T Receivables | 314 311.00 | 224 328.00 | 2 742.00 | 314 311.00 |
7B Total provisions for depreciation | 514 697.00 | 384 162.00 | 2 742.00 | 514 697.00 |
7C Grand total | 564 697.00 | 384 162.00 | 10 742.00 | 564 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 384 162.00 | 2 742.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 1 884 592.00 | 1 884 592.00 | | 1 884 592.00 |
8C Staff and Related Accounts | 189 352.00 | 189 352.00 | | 189 352.00 |
8D Social Security and Other Social Organizations | 275 410.00 | 275 410.00 | | 275 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 634.00 | 105 634.00 | | 105 634.00 |
UL Receivables related to investments | 302 628.00 | | | 302 628.00 |
UP Loans | 73 102.00 | | | 73 102.00 |
UT Other financial assets | 120 501.00 | | | 120 501.00 |
UX Other trade receivables | 1 522 334.00 | | | 1 522 334.00 |
UY Staff and related accounts | 2 095.00 | | | 2 095.00 |
UZ Social Security, other social security organizations | 1 633.00 | | | 1 633.00 |
VB VAT | 92 009.00 | | | 92 009.00 |
VC Group and associates | 247 502.00 | | | 247 502.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 361 470.00 | 206 638.00 | 154 832.00 | 361 470.00 |
VI Group and Associates | 1 111 503.00 | 1 111 503.00 | | 1 111 503.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 92 919.00 | | | 92 919.00 |
VM Income taxes | 3 425.00 | | | 3 425.00 |
VP Miscellaneous | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 238.00 | 13 238.00 | | 13 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 598.00 | | | 188 598.00 |
VS Prepaid expenses | 73 205.00 | | | 73 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 180.00 | 2 133 949.00 | 496 231.00 | 2 630 180.00 |
VW VAT | 173 915.00 | 173 915.00 | | 173 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 080.00 | 3 961 248.00 | 154 832.00 | 4 116 080.00 |
