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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 194 000.00 | 19 400.00 | 174 600.00 | 194 000.00 |
AJ Other Intangible Assets | 49 730.00 | 49 730.00 | | 49 730.00 |
AT Other tangible assets | 490 413.00 | 387 592.00 | 102 821.00 | 490 413.00 |
BH Other financial assets | 21 139.00 | | 21 139.00 | 21 139.00 |
BJ TOTAL (I) | 758 630.00 | 460 070.00 | 298 560.00 | 758 630.00 |
BP Services in progress | 356 975.00 | | 356 975.00 | 356 975.00 |
BX Customers and related accounts | 2 955 398.00 | 42 971.00 | 2 912 428.00 | 2 955 398.00 |
BZ Other receivables | 360 474.00 | | 360 474.00 | 360 474.00 |
CD Marketable securities | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 276 495.00 | | 276 495.00 | 276 495.00 |
CH Prepaid expenses | 25 510.00 | | 25 510.00 | 25 510.00 |
CJ TOTAL (II) | 3 984 423.00 | 42 971.00 | 3 941 452.00 | 3 984 423.00 |
CO Grand total (0 to V) | 4 743 053.00 | 503 041.00 | 4 240 012.00 | 4 743 053.00 |
CR Shares due in more than one year | 51 428.00 | | | 51 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 140.00 | 52 140.00 | | 52 140.00 |
DD Legal reserve (1) | 5 214.00 | 5 214.00 | | 5 214.00 |
DG Other reserves | 867 999.00 | 867 999.00 | | 867 999.00 |
DH Retained earnings | -131 593.00 | -131 593.00 | | -131 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 330.00 | 367 646.00 | | -20 330.00 |
DL TOTAL (I) | 773 430.00 | 1 161 406.00 | | 773 430.00 |
DP Provisions for Risks | 21 600.00 | 46 683.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 46 683.00 | | 21 600.00 |
DU Loans and Debts from Credit Institutions (3) | 241 059.00 | 590.00 | | 241 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 255.00 | 277 494.00 | | 357 255.00 |
DX Trade payables and related accounts | 1 167 457.00 | 1 684 230.00 | | 1 167 457.00 |
DY Tax and social security liabilities | 1 388 833.00 | 1 244 510.00 | | 1 388 833.00 |
EA Other liabilities | 32 312.00 | 61 041.00 | | 32 312.00 |
EB Prepaid income (2) | 258 065.00 | 32 876.00 | | 258 065.00 |
EC TOTAL (IV) | 3 444 982.00 | 3 300 742.00 | | 3 444 982.00 |
EE Grand total (I to V) | 4 240 012.00 | 4 508 831.00 | | 4 240 012.00 |
EG Accrued income and payables due within one year | 2 939 742.00 | 3 020 235.00 | | 2 939 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 913.00 | 590.00 | | 1 913.00 |
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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 | 128 093.00 | | 128 093.00 | 128 093.00 |
FG Production sold - services | 7 873 691.00 | 487 159.00 | 8 360 850.00 | 7 873 691.00 |
FJ Net sales | 8 001 784.00 | 487 159.00 | 8 488 943.00 | 8 001 784.00 |
FM Inventory production | | | -255 872.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 098.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 8 650 453.00 | |
FS Purchases of goods (including customs duties) | | | 34 947.00 | |
FW Other purchases and external expenses | | | 3 140 660.00 | |
FX Taxes, duties, and similar payments | | | 210 042.00 | |
FY Salaries and Wages | | | 3 726 977.00 | |
FZ Social Security Contributions | | | 1 544 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 8 736 182.00 | |
GG - OPERATING RESULT (I - II) | | | -85 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 6 263.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 12 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 015.00 | 135 233.00 | | 392 015.00 |
A4 Equity method investments | 3 720.00 | 22 308.00 | | 3 720.00 |
HA Exceptional income from management transactions | 10 786.00 | 6 361.00 | | 10 786.00 |
HB Exceptional income from capital transactions | | 270 796.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 800.00 | | |
HD Total exceptional income (VII) | 10 786.00 | 290 957.00 | | 10 786.00 |
HE Exceptional expenses on management operations | 21 255.00 | 67 939.00 | | 21 255.00 |
HF Exceptional expenses on capital transactions | | 62 045.00 | | |
HH Total exceptional expenses (VIII) | 21 255.00 | 129 984.00 | | 21 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 469.00 | 160 973.00 | | -10 469.00 |
HK Income tax | -81 635.00 | -57 181.00 | | -81 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 641.00 | 7 297 858.00 | | 8 667 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 971.00 | 6 930 212.00 | | 8 687 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 330.00 | 367 646.00 | | -20 330.00 |
HP References: Equipment leasing | 7 994.00 | 13 927.00 | | 7 994.00 |
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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 | 453 562.00 | | 305 097.00 | 453 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 21 139.00 | |
I4 DECREASES Grand Total | | 30.00 | 758 630.00 | |
IO DECREASES Total including other intangible assets | | | 247 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 078.00 | | 194 000.00 | 53 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 716.00 | | 97 697.00 | 392 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769.00 | | 13 400.00 | 7 769.00 |
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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 | 401 012.00 | 59 058.00 | | 401 012.00 |
PE DEPRECIATION Total including other intangible assets | 52 742.00 | 19 736.00 | | 52 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 270.00 | 39 322.00 | | 348 270.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 683.00 | | 25 083.00 | 46 683.00 |
6T Receivables | 26 575.00 | 16 396.00 | | 26 575.00 |
7B Total provisions for depreciation | 26 575.00 | 16 396.00 | | 26 575.00 |
7C Grand total | 73 258.00 | 16 396.00 | 25 083.00 | 73 258.00 |
UE of which provisions and reversals: - Operating | | 16 396.00 | 25 083.00 | |
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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 | 321 809.00 | 84 000.00 | 237 809.00 | 321 809.00 |
8B Suppliers and Related Accounts | 1 167 457.00 | 1 167 457.00 | | 1 167 457.00 |
8C Staff and Related Accounts | 305 990.00 | 305 990.00 | | 305 990.00 |
8D Social Security and Other Social Organizations | 433 730.00 | 433 730.00 | | 433 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 312.00 | 32 312.00 | | 32 312.00 |
8L Deferred income | 258 065.00 | 258 065.00 | | 258 065.00 |
UT Other financial assets | 21 139.00 | | | 21 139.00 |
UX Other trade receivables | 2 903 970.00 | | | 2 903 970.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 15 997.00 | | | 15 997.00 |
VA Doubtful or disputed receivables | 51 428.00 | | | 51 428.00 |
VB VAT | 105 583.00 | | | 105 583.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 239 146.00 | 55 715.00 | 183 431.00 | 239 146.00 |
VI Group and Associates | 35 446.00 | 35 446.00 | | 35 446.00 |
VJ Loans taken out during the year | 305 246.00 | | | 305 246.00 |
VK Loans repaid during the year | 21 855.00 | | | 21 855.00 |
VM Income taxes | 218 183.00 | | | 218 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 376.00 | 49 376.00 | | 49 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 010.00 | | | 19 010.00 |
VS Prepaid expenses | 25 510.00 | | | 25 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 520.00 | 3 289 953.00 | 72 567.00 | 3 362 520.00 |
VW VAT | 599 737.00 | 599 737.00 | | 599 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 982.00 | 3 023 742.00 | 421 240.00 | 3 444 982.00 |
