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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 412.00 | 16 760.00 | 141 652.00 | 158 412.00 |
AN Land | 75 154.00 | 75 154.00 | | 75 154.00 |
AP Buildings | 83 122.00 | 79 545.00 | 3 577.00 | 83 122.00 |
AR Technical installations, industrial equipment and tools | 160 188.00 | 135 269.00 | 24 919.00 | 160 188.00 |
AT Other tangible assets | 754 519.00 | 694 145.00 | 60 374.00 | 754 519.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 114 666.00 | | 114 666.00 | 114 666.00 |
BJ TOTAL (I) | 1 346 214.00 | 1 000 874.00 | 345 340.00 | 1 346 214.00 |
BL Raw materials, supplies | 87 119.00 | | 87 119.00 | 87 119.00 |
BX Customers and related accounts | 4 448 302.00 | | 4 448 302.00 | 4 448 302.00 |
BZ Other receivables | 850 876.00 | | 850 876.00 | 850 876.00 |
CF Cash and cash equivalents | 637 009.00 | | 637 009.00 | 637 009.00 |
CH Prepaid expenses | 39 623.00 | | 39 623.00 | 39 623.00 |
CJ TOTAL (II) | 6 062 928.00 | | 6 062 928.00 | 6 062 928.00 |
CO Grand total (0 to V) | 7 409 142.00 | 1 000 874.00 | 6 408 268.00 | 7 409 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 900.00 | 700 000.00 | | 717 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 741.00 | | | -95 741.00 |
DK Regulated provisions | 2 623.00 | | | 2 623.00 |
DL TOTAL (I) | 624 782.00 | 700 000.00 | | 624 782.00 |
DP Provisions for Risks | 66 956.00 | | | 66 956.00 |
DQ Provisions for Expenses | 9 824.00 | | | 9 824.00 |
DR TOTAL (IV) | 76 780.00 | | | 76 780.00 |
DU Loans and Debts from Credit Institutions (3) | 143 947.00 | | | 143 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 607.00 | | | 1 076 607.00 |
DX Trade payables and related accounts | 3 051 467.00 | | | 3 051 467.00 |
DY Tax and social security liabilities | 1 425 914.00 | | | 1 425 914.00 |
EA Other liabilities | 8 771.00 | | | 8 771.00 |
EC TOTAL (IV) | 5 706 707.00 | | | 5 706 707.00 |
EE Grand total (I to V) | 6 408 268.00 | 700 000.00 | | 6 408 268.00 |
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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 | 134 094.00 | | 134 094.00 | 134 094.00 |
FG Production sold - services | 24 769 609.00 | | 24 769 609.00 | 24 769 609.00 |
FJ Net sales | 24 903 703.00 | | 24 903 703.00 | 24 903 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 670.00 | |
FQ Other income | | | 90 089.00 | |
FR Total operating income (I) | | | 25 101 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 297 673.00 | |
FV Inventory change (raw materials and supplies) | | | -28 411.00 | |
FW Other purchases and external expenses | | | 15 938 677.00 | |
FX Taxes, duties, and similar payments | | | 427 903.00 | |
FY Salaries and Wages | | | 5 020 611.00 | |
FZ Social Security Contributions | | | 1 558 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 768.00 | |
GE Other Expenses | | | 226 933.00 | |
GF Total Operating Expenses (II) | | | 25 552 473.00 | |
GG - OPERATING RESULT (I - II) | | | -451 010.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 800.00 | | | 120 800.00 |
HB Exceptional income from capital transactions | 4 201.00 | | | 4 201.00 |
HC Reversals of provisions and transfers of expenses | 28 628.00 | | | 28 628.00 |
HD Total exceptional income (VII) | 153 629.00 | | | 153 629.00 |
HE Exceptional expenses on management operations | 47 853.00 | | | 47 853.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HG Exceptional depreciation and provisions | 25 267.00 | | | 25 267.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 629.00 | | | 79 629.00 |
HK Income tax | -275 089.00 | | | -275 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 255 692.00 | | | 25 255 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 351 434.00 | | | 25 351 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 741.00 | | | -95 741.00 |
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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 | | | 1 513 214.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 114 818.00 | |
I4 DECREASES Grand Total | | 167 001.00 | 1 346 214.00 | |
IO DECREASES Total including other intangible assets | | 158 412.00 | 158 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 106.00 | 1 072 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 316 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 081 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115 301.00 | |
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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 | | 1 007 181.00 | 7 328.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 841.00 | 102.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 991 339.00 | 7 225.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 918.00 | 2 295.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 093.00 | 34 313.00 | |
6A on fixed assets – intangible | | 1 021.00 | | |
6T Receivables | | 49 566.00 | 49 566.00 | |
7B Total provisions for depreciation | | 50 587.00 | 49 566.00 | |
7C Grand total | | 166 597.00 | 86 174.00 | |
UE of which provisions and reversals: - Operating | | 68 391.00 | 57 546.00 | |
UJ - Exceptional | | 98 207.00 | 28 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076 607.00 | 1 076 607.00 | | 1 076 607.00 |
8B Suppliers and Related Accounts | 3 051 467.00 | 3 051 467.00 | | 3 051 467.00 |
8C Staff and Related Accounts | 205 134.00 | 205 134.00 | | 205 134.00 |
8D Social Security and Other Social Organizations | 535 453.00 | 535 453.00 | | 535 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
UT Other financial assets | 114 666.00 | | | 114 666.00 |
UX Other trade receivables | 4 448 302.00 | | | 4 448 302.00 |
UY Staff and related accounts | 14 601.00 | | | 14 601.00 |
UZ Social Security, other social security organizations | 7 951.00 | | | 7 951.00 |
VB VAT | 276 381.00 | | | 276 381.00 |
VG Loans with a maturity of up to one year at origin | 143 947.00 | 143 947.00 | | 143 947.00 |
VM Income taxes | 275 089.00 | | | 275 089.00 |
VP Miscellaneous | 127 294.00 | | | 127 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 559.00 | | | 149 559.00 |
VS Prepaid expenses | 39 623.00 | | | 39 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 467.00 | 5 338 801.00 | 114 666.00 | 5 453 467.00 |
VW VAT | 682 816.00 | 682 816.00 | | 682 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 707.00 | 5 706 707.00 | | 5 706 707.00 |
