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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 2 054 842.00 | 950 776.00 | 1 104 066.00 | 2 054 842.00 |
AP Buildings | 94 635.00 | 56 169.00 | 38 466.00 | 94 635.00 |
AR Technical installations, industrial equipment and tools | 17 526.00 | 16 982.00 | 544.00 | 17 526.00 |
AT Other tangible assets | 279 381.00 | 215 553.00 | 63 828.00 | 279 381.00 |
BF Loans | 29 891.00 | | 29 891.00 | 29 891.00 |
BH Other financial assets | 55 640.00 | | 55 640.00 | 55 640.00 |
BJ TOTAL (I) | 2 533 148.00 | 1 240 712.00 | 1 292 435.00 | 2 533 148.00 |
BX Customers and related accounts | 12 557 878.00 | 268 126.00 | 12 289 751.00 | 12 557 878.00 |
BZ Other receivables | 2 617 658.00 | 658.00 | 2 616 999.00 | 2 617 658.00 |
CF Cash and cash equivalents | 624 355.00 | | 624 355.00 | 624 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 799 891.00 | 268 785.00 | 15 531 106.00 | 15 799 891.00 |
CN Currency translation adjustments (V) | 3 495.00 | | 3 495.00 | 3 495.00 |
CO Grand total (0 to V) | 18 336 535.00 | 1 509 498.00 | 16 827 036.00 | 18 336 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 780.00 | 1 050 000.00 | | 1 524 780.00 |
DB Share, merger, contribution premiums, etc. | 42 322.00 | | | 42 322.00 |
DD Legal reserve (1) | 35 159.00 | 35 159.00 | | 35 159.00 |
DH Retained earnings | -7.00 | -2 154.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229 188.00 | -2 223 072.00 | | -2 229 188.00 |
DK Regulated provisions | | 133.00 | | |
DL TOTAL (I) | -626 933.00 | -1 139 934.00 | | -626 933.00 |
DP Provisions for Risks | 791 378.00 | 688 144.00 | | 791 378.00 |
DR TOTAL (IV) | 791 378.00 | 688 144.00 | | 791 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 375.00 | 93 648.00 | | 98 375.00 |
DX Trade payables and related accounts | 8 555 876.00 | 6 450 203.00 | | 8 555 876.00 |
DY Tax and social security liabilities | 4 315 240.00 | 3 609 674.00 | | 4 315 240.00 |
EA Other liabilities | 3 685 300.00 | 3 901 494.00 | | 3 685 300.00 |
EB Prepaid income (2) | 5 643.00 | 4 665.00 | | 5 643.00 |
EC TOTAL (IV) | 16 660 437.00 | 14 059 687.00 | | 16 660 437.00 |
ED (V) | 2 154.00 | 72.00 | | 2 154.00 |
EE Grand total (I to V) | 16 827 036.00 | 13 607 969.00 | | 16 827 036.00 |
EG Accrued income and payables due within one year | 16 662 908.00 | 14 044 819.00 | | 16 662 908.00 |
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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 | 47 737 542.00 | 20 521 528.00 | 68 259 070.00 | 47 737 542.00 |
FJ Net sales | 47 737 542.00 | 20 521 528.00 | 68 259 070.00 | 47 737 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 982.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 69 262 179.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 56 167 577.00 | |
FX Taxes, duties, and similar payments | | | 577 647.00 | |
FY Salaries and Wages | | | 10 491 055.00 | |
FZ Social Security Contributions | | | 3 874 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 036.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 71 760 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497 890.00 | |
GL Other interest and similar income | | | 31 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 982.00 | |
GN Positive exchange differences | | | 47 978.00 | |
GP Total financial income (V) | | | 81 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 495.00 | |
GR Interest and similar expenses | | | 192 165.00 | |
GS Negative differences of foreign exchange | | | 116 504.00 | |
GU Total financial expenses (VI) | | | 312 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 728 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 386 577.00 | | |
HA Exceptional income from management transactions | 31 071.00 | 37 436.00 | | 31 071.00 |
HC Reversals of provisions and transfers of expenses | 133.00 | 4 699.00 | | 133.00 |
HD Total exceptional income (VII) | 31 204.00 | 42 135.00 | | 31 204.00 |
HE Exceptional expenses on management operations | 15 160.00 | 1 518.00 | | 15 160.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 28 910.00 | 1 518.00 | | 28 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | 40 617.00 | | 2 293.00 |
HK Income tax | -496 909.00 | -438 055.00 | | -496 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 375 047.00 | 46 959 658.00 | | 69 375 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 604 236.00 | 49 182 730.00 | | 71 604 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229 188.00 | -2 223 072.00 | | -2 229 188.00 |
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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 | 2 351 000.00 | 100 000.00 | | 2 351 000.00 |
I4 DECREASES Grand Total | | | 2 448 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 056 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 000.00 | 52 000.00 | | 2 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 000.00 | 48 000.00 | | 347 000.00 |
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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 | 1 193 000.00 | 34 000.00 | 4 000.00 | 1 193 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 000.00 | 34 000.00 | 4 000.00 | 241 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 000.00 | 633 000.00 | 530 000.00 | 688 000.00 |
6A on fixed assets – intangible | 951 000.00 | | | 951 000.00 |
6T Receivables | 167 000.00 | 108 000.00 | 7 000.00 | 167 000.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 119 000.00 | 108 000.00 | 7 000.00 | 1 119 000.00 |
7C Grand total | 1 807 000.00 | 741 000.00 | 537 000.00 | 1 807 000.00 |
UE of which provisions and reversals: - Operating | | 612 000.00 | 535 000.00 | |
UG - Financial | | 3 000.00 | 2 000.00 | |
UJ - Exceptional | | 11 000.00 | | |
