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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 | 1 151.00 | 258.00 | 893.00 | 1 151.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 66 921.00 | 60 172.00 | 6 749.00 | 66 921.00 |
AT Other tangible assets | 107 297.00 | 16 169.00 | 91 127.00 | 107 297.00 |
BH Other financial assets | 35 923.00 | | 35 923.00 | 35 923.00 |
BJ TOTAL (I) | 232 535.00 | 76 599.00 | 155 936.00 | 232 535.00 |
BP Services in progress | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 960 989.00 | 28 072.00 | 932 917.00 | 960 989.00 |
BZ Other receivables | 428 873.00 | | 428 873.00 | 428 873.00 |
CF Cash and cash equivalents | 62 722.00 | | 62 722.00 | 62 722.00 |
CJ TOTAL (II) | 1 453 007.00 | 28 072.00 | 1 424 935.00 | 1 453 007.00 |
CO Grand total (0 to V) | 1 685 542.00 | 104 671.00 | 1 580 872.00 | 1 685 542.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 436.00 | 45 436.00 | | 45 436.00 |
DB Share, merger, contribution premiums, etc. | 156 983.00 | 156 983.00 | | 156 983.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 512.00 | 50 512.00 | | 50 512.00 |
DH Retained earnings | -97 835.00 | -113 102.00 | | -97 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 461.00 | 15 268.00 | | 18 461.00 |
DL TOTAL (I) | 177 257.00 | 158 796.00 | | 177 257.00 |
DU Loans and Debts from Credit Institutions (3) | 92 062.00 | 195.00 | | 92 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 332.00 | 11 824.00 | | 38 332.00 |
DX Trade payables and related accounts | 891 558.00 | 411 190.00 | | 891 558.00 |
DY Tax and social security liabilities | 300 326.00 | 392 565.00 | | 300 326.00 |
EA Other liabilities | 81 335.00 | 9 635.00 | | 81 335.00 |
EC TOTAL (IV) | 1 403 614.00 | 825 408.00 | | 1 403 614.00 |
EE Grand total (I to V) | 1 580 871.00 | 984 205.00 | | 1 580 871.00 |
EG Accrued income and payables due within one year | 1 349 281.00 | 825 408.00 | | 1 349 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 195.00 | | 396.00 |
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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 | 1 124 381.00 | 149 667.00 | 1 274 048.00 | 1 124 381.00 |
FJ Net sales | 1 124 381.00 | 149 667.00 | 1 274 048.00 | 1 124 381.00 |
FN Capitalized production | | | 38 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 520.00 | |
FR Total operating income (I) | | | 1 323 606.00 | |
FW Other purchases and external expenses | | | 904 506.00 | |
FX Taxes, duties, and similar payments | | | 11 366.00 | |
FY Salaries and Wages | | | 304 077.00 | |
FZ Social Security Contributions | | | 138 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 242.00 | |
GE Other Expenses | | | 69 751.00 | |
GF Total Operating Expenses (II) | | | 1 452 449.00 | |
GG - OPERATING RESULT (I - II) | | | -128 842.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 645.00 | 11 810.00 | | 168 645.00 |
HB Exceptional income from capital transactions | | 45 500.00 | | |
HD Total exceptional income (VII) | 168 645.00 | 57 310.00 | | 168 645.00 |
HE Exceptional expenses on management operations | 436.00 | -7 709.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HG Exceptional depreciation and provisions | 20 785.00 | | | 20 785.00 |
HH Total exceptional expenses (VIII) | 21 221.00 | -6 793.00 | | 21 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 424.00 | 64 102.00 | | 147 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 717.00 | 1 345 671.00 | | 1 493 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 257.00 | 1 330 404.00 | | 1 475 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 460.00 | 15 268.00 | | 18 460.00 |
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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 | 231 479.00 | | 105 387.00 | 231 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 41 923.00 | |
I4 DECREASES Grand Total | | 104 331.00 | 232 535.00 | |
IO DECREASES Total including other intangible assets | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 291.00 | 174 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 382.00 | | 1 014.00 | 15 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 811.00 | | 101 697.00 | 176 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 287.00 | | 2 676.00 | 39 287.00 |
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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 | 148 170.00 | 32 720.00 | 104 291.00 | 148 170.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 121.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 033.00 | 32 599.00 | 104 291.00 | 148 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 830.00 | 12 242.00 | | 15 830.00 |
7B Total provisions for depreciation | 15 830.00 | 12 242.00 | | 15 830.00 |
7C Grand total | 15 830.00 | 12 242.00 | | 15 830.00 |
UE of which provisions and reversals: - Operating | | 12 242.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 891 558.00 | 891 558.00 | | 891 558.00 |
8C Staff and Related Accounts | 37 595.00 | 37 595.00 | | 37 595.00 |
8D Social Security and Other Social Organizations | 93 633.00 | 93 633.00 | | 93 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 335.00 | 81 335.00 | | 81 335.00 |
UT Other financial assets | 35 923.00 | | | 35 923.00 |
UX Other trade receivables | 927 366.00 | | | 927 366.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
UZ Social Security, other social security organizations | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 33 623.00 | | | 33 623.00 |
VB VAT | 133 847.00 | | | 133 847.00 |
VC Group and associates | 251 632.00 | | | 251 632.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 91 667.00 | 33 333.00 | 58 333.00 | 91 667.00 |
VI Group and Associates | 38 311.00 | 38 311.00 | | 38 311.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VM Income taxes | 25 447.00 | | | 25 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 875.00 | 15 875.00 | | 15 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 220.00 | | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 785.00 | 1 389 862.00 | 35 923.00 | 1 425 785.00 |
VW VAT | 153 223.00 | 153 223.00 | | 153 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 614.00 | 1 345 281.00 | 58 333.00 | 1 403 614.00 |
