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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 716.00 | 167 716.00 | | 167 716.00 |
BJ TOTAL (I) | 167 716.00 | 167 716.00 | | 167 716.00 |
BX Customers and related accounts | 9 398 066.00 | | 9 398 066.00 | 9 398 066.00 |
BZ Other receivables | 9 944 010.00 | | 9 944 010.00 | 9 944 010.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 342 076.00 | | 19 342 076.00 | 19 342 076.00 |
CN Currency translation adjustments (V) | 22 033.00 | | 22 033.00 | 22 033.00 |
CO Grand total (0 to V) | 19 531 825.00 | 167 716.00 | 19 364 109.00 | 19 531 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 662 341.00 | 3 662 341.00 | | 3 662 341.00 |
DB Share, merger, contribution premiums, etc. | 1 347 729.00 | 1 347 729.00 | | 1 347 729.00 |
DD Legal reserve (1) | 353 761.00 | 353 761.00 | | 353 761.00 |
DE Statutory or contractual reserves | 25 014.00 | 25 014.00 | | 25 014.00 |
DG Other reserves | 11 230 961.00 | 11 230 961.00 | | 11 230 961.00 |
DH Retained earnings | -24 673 789.00 | | | -24 673 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693 855.00 | -24 673 789.00 | | 9 693 855.00 |
DL TOTAL (I) | 1 639 871.00 | -8 053 984.00 | | 1 639 871.00 |
DQ Provisions for Expenses | 15 649 079.00 | 25 639 136.00 | | 15 649 079.00 |
DR TOTAL (IV) | 15 649 079.00 | 25 639 136.00 | | 15 649 079.00 |
DU Loans and Debts from Credit Institutions (3) | 38 559.00 | | | 38 559.00 |
DX Trade payables and related accounts | 163 607.00 | 3 822 095.00 | | 163 607.00 |
DY Tax and social security liabilities | 1 865 013.00 | 2 902 384.00 | | 1 865 013.00 |
DZ Fixed asset liabilities and related accounts | 6 454.00 | 19 748.00 | | 6 454.00 |
EC TOTAL (IV) | 2 073 632.00 | 6 744 227.00 | | 2 073 632.00 |
ED (V) | 1 526.00 | 15 056.00 | | 1 526.00 |
EE Grand total (I to V) | 19 364 109.00 | 24 344 435.00 | | 19 364 109.00 |
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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 | 17 140 368.00 | | 17 140 368.00 | 17 140 368.00 |
FJ Net sales | 17 140 368.00 | | 17 140 368.00 | 17 140 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 955 102.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 31 095 478.00 | |
FW Other purchases and external expenses | | | 4 134 963.00 | |
FX Taxes, duties, and similar payments | | | 518 772.00 | |
FY Salaries and Wages | | | 9 829 768.00 | |
FZ Social Security Contributions | | | 3 014 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 965 046.00 | |
GE Other Expenses | | | 35 704.00 | |
GF Total Operating Expenses (II) | | | 21 498 822.00 | |
GG - OPERATING RESULT (I - II) | | | 9 596 656.00 | |
GN Positive exchange differences | | | 103 645.00 | |
GP Total financial income (V) | | | 103 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 700 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 757.00 | 542 004.00 | | 8 757.00 |
HH Total exceptional expenses (VIII) | 8 757.00 | 542 004.00 | | 8 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 757.00 | -542 004.00 | | -8 757.00 |
HJ Employee participation in company results | | 14 537.00 | | |
HK Income tax | -2 310.00 | 439 841.00 | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 199 123.00 | 31 906 302.00 | | 31 199 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 505 269.00 | 56 580 090.00 | | 21 505 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 693 855.00 | -24 673 789.00 | | 9 693 855.00 |
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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 | 5 717 128.00 | | | 5 717 128.00 |
I4 DECREASES Grand Total | | 5 549 412.00 | 167 716.00 | |
IO DECREASES Total including other intangible assets | | 5 014 774.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 534 638.00 | 167 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 014 774.00 | | | 5 014 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 354.00 | | | 702 354.00 |
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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 | 5 717 128.00 | | 5 549 412.00 | 5 717 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 014 774.00 | | 5 014 774.00 | 5 014 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 354.00 | | 534 638.00 | 702 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 639 136.00 | 3 965 046.00 | 13 955 102.00 | 25 639 136.00 |
5Z Total provisions for risks and expenses | 25 639 136.00 | 3 965 046.00 | 13 955 102.00 | 25 639 136.00 |
7C Grand total | 25 639 136.00 | 3 965 046.00 | 13 955 102.00 | 25 639 136.00 |
UE of which provisions and reversals: - Operating | | 3 965 046.00 | 13 955 102.00 | |
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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 | 163 607.00 | 163 607.00 | | 163 607.00 |
8C Staff and Related Accounts | 682 639.00 | 682 639.00 | | 682 639.00 |
8D Social Security and Other Social Organizations | 967 191.00 | 967 191.00 | | 967 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
UX Other trade receivables | 9 398 066.00 | | | 9 398 066.00 |
UY Staff and related accounts | 2 231 875.00 | | | 2 231 875.00 |
VB VAT | 310 315.00 | | | 310 315.00 |
VC Group and associates | 6 942 861.00 | | | 6 942 861.00 |
VG Loans with a maturity of up to one year at origin | 38 559.00 | 38 559.00 | | 38 559.00 |
VM Income taxes | 458 958.00 | | | 458 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 752.00 | 206 752.00 | | 206 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 342 076.00 | 19 342 076.00 | | 19 342 076.00 |
VW VAT | 8 431.00 | 8 431.00 | | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 632.00 | 2 073 632.00 | | 2 073 632.00 |
