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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 | 105 952.00 | 105 952.00 | | 105 952.00 |
AH Goodwill | 2 199 563.00 | 117 386.00 | 2 082 177.00 | 2 199 563.00 |
AP Buildings | 541 622.00 | 274 912.00 | 266 710.00 | 541 622.00 |
AR Technical installations, industrial equipment and tools | 450 965.00 | 305 564.00 | 145 401.00 | 450 965.00 |
AT Other tangible assets | 602 193.00 | 478 417.00 | 123 776.00 | 602 193.00 |
BH Other financial assets | 168 743.00 | | 168 743.00 | 168 743.00 |
BJ TOTAL (I) | 4 073 299.00 | 1 282 232.00 | 2 791 067.00 | 4 073 299.00 |
BX Customers and related accounts | 12 657 277.00 | 194 985.00 | 12 462 292.00 | 12 657 277.00 |
BZ Other receivables | 2 100 027.00 | 23 325.00 | 2 076 702.00 | 2 100 027.00 |
CF Cash and cash equivalents | 340 590.00 | | 340 590.00 | 340 590.00 |
CH Prepaid expenses | 291 821.00 | | 291 821.00 | 291 821.00 |
CJ TOTAL (II) | 15 389 718.00 | 218 310.00 | 15 171 407.00 | 15 389 718.00 |
CN Currency translation adjustments (V) | 4 018.00 | | 4 018.00 | 4 018.00 |
CO Grand total (0 to V) | 19 467 036.00 | 1 500 542.00 | 17 966 493.00 | 19 467 036.00 |
CU Other investments | 4 259.00 | | 4 259.00 | 4 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 675.00 | 2 429 130.00 | | 1 464 675.00 |
DD Legal reserve (1) | 398 310.00 | 398 310.00 | | 398 310.00 |
DH Retained earnings | -5.00 | -15 086.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 490.00 | -949 374.00 | | 437 490.00 |
DL TOTAL (I) | 2 300 470.00 | 1 862 979.00 | | 2 300 470.00 |
DP Provisions for Risks | 426 059.00 | 936 509.00 | | 426 059.00 |
DR TOTAL (IV) | 426 059.00 | 936 509.00 | | 426 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 307 746.00 | | |
DX Trade payables and related accounts | 7 400 792.00 | 6 257 738.00 | | 7 400 792.00 |
DY Tax and social security liabilities | 5 899 572.00 | 5 775 240.00 | | 5 899 572.00 |
DZ Fixed asset liabilities and related accounts | 21 725.00 | 20 335.00 | | 21 725.00 |
EA Other liabilities | 1 913 820.00 | 1 325 866.00 | | 1 913 820.00 |
EB Prepaid income (2) | 2 677.00 | 8 722.00 | | 2 677.00 |
EC TOTAL (IV) | 15 238 588.00 | 13 695 651.00 | | 15 238 588.00 |
ED (V) | 1 375.00 | 811.00 | | 1 375.00 |
EE Grand total (I to V) | 17 966 493.00 | 16 495 952.00 | | 17 966 493.00 |
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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 | 53 576 192.00 | 20 024 272.00 | 73 600 465.00 | 53 576 192.00 |
FJ Net sales | 53 576 192.00 | 20 024 272.00 | 73 600 465.00 | 53 576 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 929.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 74 767 446.00 | |
FW Other purchases and external expenses | | | 55 924 944.00 | |
FX Taxes, duties, and similar payments | | | 891 439.00 | |
FY Salaries and Wages | | | 13 295 235.00 | |
FZ Social Security Contributions | | | 4 366 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 653.00 | |
GE Other Expenses | | | 31 508.00 | |
GF Total Operating Expenses (II) | | | 74 947 419.00 | |
GG - OPERATING RESULT (I - II) | | | -179 972.00 | |
GH Attributed profit or transferred loss (III) | | | 16.00 | |
GI Supported loss or transferred profit (IV) | | | 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 652.00 | |
GL Other interest and similar income | | | 47 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 001.00 | |
GN Positive exchange differences | | | 36 012.00 | |
GP Total financial income (V) | | | 112 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 018.00 | |
GR Interest and similar expenses | | | 31 474.00 | |
GS Negative differences of foreign exchange | | | 64 006.00 | |
GU Total financial expenses (VI) | | | 99 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 783.00 | | |
HA Exceptional income from management transactions | 51 776.00 | 32 505.00 | | 51 776.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HC Reversals of provisions and transfers of expenses | 123 000.00 | 66 463.00 | | 123 000.00 |
HD Total exceptional income (VII) | 174 833.00 | 100 968.00 | | 174 833.00 |
HE Exceptional expenses on management operations | 8 755.00 | 11 121.00 | | 8 755.00 |
HF Exceptional expenses on capital transactions | 594.00 | 187 376.00 | | 594.00 |
HG Exceptional depreciation and provisions | | 164 606.00 | | |
HH Total exceptional expenses (VIII) | 9 349.00 | 363 103.00 | | 9 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 484.00 | -262 134.00 | | 165 484.00 |
HK Income tax | -439 304.00 | -598 325.00 | | -439 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 054 662.00 | 71 930 989.00 | | 75 054 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 617 171.00 | 72 880 364.00 | | 74 617 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 490.00 | -949 374.00 | | 437 490.00 |
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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 | 3 777 000.00 | | | 3 777 000.00 |
I4 DECREASES Grand Total | | | 3 902 000.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 000.00 | | | 1 471 000.00 |
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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 | 1 080 000.00 | 116 000.00 | 32 000.00 | 1 080 000.00 |
PE DEPRECIATION Total including other intangible assets | 106 000.00 | | | 106 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 000.00 | 116 000.00 | 32 000.00 | 974 000.00 |
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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 | 937 000.00 | 323 000.00 | 688 000.00 | 937 000.00 |
6T Receivables | 227 000.00 | 4 000.00 | 30 000.00 | 227 000.00 |
6X Other provisions for depreciation | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 367 000.00 | 4 000.00 | 30 000.00 | 367 000.00 |
7C Grand total | 1 304 000.00 | 326 000.00 | 718 000.00 | 1 304 000.00 |
UE of which provisions and reversals: - Operating | | 322 000.00 | 638 000.00 | |
UG - Financial | | 4 000.00 | 2 000.00 | |
UJ - Exceptional | | | 78 000.00 | |
