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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 406 003.00 | | 406 003.00 | 406 003.00 |
AP Buildings | 339 680.00 | 239 863.00 | 99 817.00 | 339 680.00 |
AR Technical installations, industrial equipment and tools | 69 985.00 | 63 328.00 | 6 657.00 | 69 985.00 |
AT Other tangible assets | 380 968.00 | 309 172.00 | 71 796.00 | 380 968.00 |
BH Other financial assets | 425 392.00 | | 425 392.00 | 425 392.00 |
BJ TOTAL (I) | 1 623 430.00 | 613 764.00 | 1 009 665.00 | 1 623 430.00 |
BX Customers and related accounts | 11 510 609.00 | 15 985.00 | 11 494 623.00 | 11 510 609.00 |
BZ Other receivables | 3 151 928.00 | 22 649.00 | 3 129 278.00 | 3 151 928.00 |
CF Cash and cash equivalents | 409 171.00 | | 409 171.00 | 409 171.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 15 073 014.00 | 38 635.00 | 15 034 379.00 | 15 073 014.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 16 696 486.00 | 652 399.00 | 16 044 086.00 | 16 696 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DH Retained earnings | 2 233 420.00 | 1 654 424.00 | | 2 233 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393 516.00 | 913 364.00 | | -1 393 516.00 |
DL TOTAL (I) | 2 353 504.00 | 4 081 388.00 | | 2 353 504.00 |
DP Provisions for Risks | 1 465 129.00 | 604 880.00 | | 1 465 129.00 |
DR TOTAL (IV) | 1 465 129.00 | 604 880.00 | | 1 465 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 992.00 | 317 581.00 | | 193 992.00 |
DX Trade payables and related accounts | 6 740 905.00 | 5 087 136.00 | | 6 740 905.00 |
DY Tax and social security liabilities | 5 047 337.00 | 4 746 650.00 | | 5 047 337.00 |
EA Other liabilities | 232 437.00 | 165 972.00 | | 232 437.00 |
EB Prepaid income (2) | 10 445.00 | 8 581.00 | | 10 445.00 |
EC TOTAL (IV) | 12 225 118.00 | 10 325 922.00 | | 12 225 118.00 |
ED (V) | 333.00 | 183.00 | | 333.00 |
EE Grand total (I to V) | 16 044 086.00 | 15 012 374.00 | | 16 044 086.00 |
EG Accrued income and payables due within one year | 12 225 118.00 | 10 121 681.00 | | 12 225 118.00 |
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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 | 47 662 844.00 | 4 517 633.00 | 52 180 478.00 | 47 662 844.00 |
FJ Net sales | 47 662 844.00 | 4 517 633.00 | 52 180 478.00 | 47 662 844.00 |
FO Operating subsidies | | | 423 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 645.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 52 890 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 070.00 | |
FW Other purchases and external expenses | | | 38 603 564.00 | |
FX Taxes, duties, and similar payments | | | 671 084.00 | |
FY Salaries and Wages | | | 11 299 017.00 | |
FZ Social Security Contributions | | | 3 280 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075 297.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 54 999 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108 458.00 | |
GL Other interest and similar income | | | 156 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GN Positive exchange differences | | | 2 669.00 | |
GP Total financial income (V) | | | 158 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GS Negative differences of foreign exchange | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 961 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 177 159.00 | | |
HA Exceptional income from management transactions | 29 529.00 | 9 075.00 | | 29 529.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 427 650.00 | | 9 000.00 |
HD Total exceptional income (VII) | 38 529.00 | 436 725.00 | | 38 529.00 |
HE Exceptional expenses on management operations | 8 774.00 | 15 220.00 | | 8 774.00 |
HH Total exceptional expenses (VIII) | 8 774.00 | 15 220.00 | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 755.00 | 421 505.00 | | 29 755.00 |
HK Income tax | -537 963.00 | -578 526.00 | | -537 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 088 070.00 | 52 132 273.00 | | 53 088 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 481 586.00 | 51 218 909.00 | | 54 481 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393 516.00 | 913 364.00 | | -1 393 516.00 |
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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 | 1 196.00 | | | 1 196.00 |
I4 DECREASES Grand Total | | | 1 197.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789.00 | | | 789.00 |
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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 | 553.00 | 61.00 | | 553.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 61.00 | | 552.00 |
