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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 | 567 656.00 | 567 656.00 | | 567 656.00 |
AT Other tangible assets | 3 650 097.00 | 3 205 312.00 | 444 785.00 | 3 650 097.00 |
AV Fixed assets in progress | 29 971.00 | | 29 971.00 | 29 971.00 |
BF Loans | 109 631.00 | | 109 631.00 | 109 631.00 |
BH Other financial assets | 33 824.00 | | 33 824.00 | 33 824.00 |
BJ TOTAL (I) | 4 410 700.00 | 3 791 768.00 | 618 931.00 | 4 410 700.00 |
BX Customers and related accounts | 2 773 642.00 | 107 860.00 | 2 665 781.00 | 2 773 642.00 |
BZ Other receivables | 6 111 167.00 | | 6 111 167.00 | 6 111 167.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 282 213.00 | | 3 282 213.00 | 3 282 213.00 |
CJ TOTAL (II) | 12 167 023.00 | 107 860.00 | 12 059 162.00 | 12 167 023.00 |
CO Grand total (0 to V) | 16 577 724.00 | 3 899 629.00 | 12 678 094.00 | 16 577 724.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
CX Development or Research and Development Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 586.00 | 138 586.00 | | 138 586.00 |
DB Share, merger, contribution premiums, etc. | 224 262.00 | 224 262.00 | | 224 262.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 1 696 914.00 | 2 178 276.00 | | 1 696 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 995.00 | 1 135 486.00 | | 92 995.00 |
DL TOTAL (I) | 3 666 618.00 | 5 190 471.00 | | 3 666 618.00 |
DP Provisions for Risks | 2 063 000.00 | 870 000.00 | | 2 063 000.00 |
DQ Provisions for Expenses | 292 914.00 | 249 529.00 | | 292 914.00 |
DR TOTAL (IV) | 2 355 914.00 | 1 119 529.00 | | 2 355 914.00 |
DU Loans and Debts from Credit Institutions (3) | 9 784.00 | 8 694.00 | | 9 784.00 |
DX Trade payables and related accounts | 4 527 143.00 | 6 241 408.00 | | 4 527 143.00 |
DY Tax and social security liabilities | 1 602 092.00 | 1 785 417.00 | | 1 602 092.00 |
DZ Fixed asset liabilities and related accounts | | 11 461.00 | | |
EA Other liabilities | 179 483.00 | 82 311.00 | | 179 483.00 |
EB Prepaid income (2) | 337 056.00 | 36 360.00 | | 337 056.00 |
EC TOTAL (IV) | 6 655 561.00 | 8 165 653.00 | | 6 655 561.00 |
EE Grand total (I to V) | 12 678 094.00 | 14 475 654.00 | | 12 678 094.00 |
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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 | 1 205 741.00 | | 1 205 741.00 | 1 205 741.00 |
FD Production sold - goods | 496 042.00 | | 496 042.00 | 496 042.00 |
FG Production sold - services | 14 925 666.00 | 43 104.00 | 14 968 770.00 | 14 925 666.00 |
FJ Net sales | 16 627 450.00 | 43 104.00 | 16 670 554.00 | 16 627 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 015.00 | |
FQ Other income | | | 10 084.00 | |
FR Total operating income (I) | | | 17 483 654.00 | |
FS Purchases of goods (including customs duties) | | | 410 639.00 | |
FU Purchases of raw materials and other supplies | | | 472 551.00 | |
FW Other purchases and external expenses | | | 10 779 001.00 | |
FX Taxes, duties, and similar payments | | | 262 406.00 | |
FY Salaries and Wages | | | 2 276 746.00 | |
FZ Social Security Contributions | | | 1 043 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 005 250.00 | |
GE Other Expenses | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 17 558 579.00 | |
GG - OPERATING RESULT (I - II) | | | -74 925.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 134.00 | |
GR Interest and similar expenses | | | 14 724.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 554.00 | 82.00 | | 14 554.00 |
HD Total exceptional income (VII) | 14 554.00 | 82.00 | | 14 554.00 |
HE Exceptional expenses on management operations | 131.00 | 31.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 31.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 423.00 | 50.00 | | 14 423.00 |
HJ Employee participation in company results | 54 000.00 | 68 779.00 | | 54 000.00 |
HK Income tax | -227 356.00 | -228 237.00 | | -227 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 498 209.00 | 17 377 337.00 | | 17 498 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 405 214.00 | 16 241 851.00 | | 17 405 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 995.00 | 1 135 486.00 | | 92 995.00 |
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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 | 4 287 599.00 | | 233 739.00 | 4 287 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 176.00 | |
I4 DECREASES Grand Total | | 110 637.00 | 4 410 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 567 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 637.00 | 3 680 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 656.00 | | | 567 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 863.00 | | 222 844.00 | 3 567 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 281.00 | | 10 895.00 | 133 281.00 |
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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 | 3 531 392.00 | 260 377.00 | | 3 531 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 800.00 | | | 18 800.00 |
PE DEPRECIATION Total including other intangible assets | 567 656.00 | | | 567 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 935.00 | 260 377.00 | | 2 944 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 530.00 | 2 010 385.00 | 774 000.00 | 1 119 530.00 |
6T Receivables | 65 846.00 | 42 015.00 | | 65 846.00 |
7B Total provisions for depreciation | 65 846.00 | 42 015.00 | | 65 846.00 |
7C Grand total | 1 185 376.00 | 2 052 400.00 | 774 000.00 | 1 185 376.00 |
UE of which provisions and reversals: - Operating | | 2 047 265.00 | 774 000.00 | |
UG - Financial | | 5 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 527 144.00 | 4 527 144.00 | | 4 527 144.00 |
8C Staff and Related Accounts | 703 016.00 | 703 016.00 | | 703 016.00 |
8D Social Security and Other Social Organizations | 143 316.00 | 143 316.00 | | 143 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 021.00 | 99 021.00 | | 99 021.00 |
8L Deferred income | 337 057.00 | 337 057.00 | | 337 057.00 |
UP Loans | 109 631.00 | | | 109 631.00 |
UT Other financial assets | 33 825.00 | | | 33 825.00 |
UX Other trade receivables | 2 712 245.00 | | | 2 712 245.00 |
UY Staff and related accounts | 9 296.00 | | | 9 296.00 |
VA Doubtful or disputed receivables | 61 398.00 | | | 61 398.00 |
VB VAT | 556 039.00 | | | 556 039.00 |
VC Group and associates | 4 351 323.00 | | | 4 351 323.00 |
VG Loans with a maturity of up to one year at origin | 9 785.00 | 9 785.00 | | 9 785.00 |
VI Group and Associates | 80 463.00 | 80 463.00 | | 80 463.00 |
VN Other taxes, similar payments | 11 254.00 | | | 11 254.00 |
VP Miscellaneous | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 592.00 | 36 592.00 | | 36 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 188.00 | | | 1 179 188.00 |
VS Prepaid expenses | 3 282 214.00 | | | 3 282 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 310 479.00 | 12 167 024.00 | 143 456.00 | 12 310 479.00 |
VW VAT | 719 169.00 | 719 169.00 | | 719 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 655 562.00 | 6 655 562.00 | | 6 655 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
