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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 | 448 594.00 | 436 398.00 | 12 196.00 | 448 594.00 |
AH Goodwill | 3 015 588.00 | 54 715.00 | 2 960 873.00 | 3 015 588.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 896 165.00 | 723 803.00 | 172 363.00 | 896 165.00 |
BH Other financial assets | 19 306.00 | | 19 306.00 | 19 306.00 |
BJ TOTAL (I) | 4 472 108.00 | 1 306 071.00 | 3 166 037.00 | 4 472 108.00 |
BX Customers and related accounts | 6 082 641.00 | 585 284.00 | 5 497 357.00 | 6 082 641.00 |
BZ Other receivables | 1 366 303.00 | | 1 366 303.00 | 1 366 303.00 |
CH Prepaid expenses | 46 385.00 | | 46 385.00 | 46 385.00 |
CJ TOTAL (II) | 7 495 329.00 | 585 284.00 | 6 910 045.00 | 7 495 329.00 |
CO Grand total (0 to V) | 11 967 437.00 | 1 891 355.00 | 10 076 082.00 | 11 967 437.00 |
CU Other investments | 91 756.00 | 90 456.00 | 1 300.00 | 91 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 744 080.00 | 4 744 080.00 | | 4 744 080.00 |
DD Legal reserve (1) | 38 880.00 | 38 880.00 | | 38 880.00 |
DH Retained earnings | -6 534 909.00 | -6 033 748.00 | | -6 534 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 543 660.00 | -501 161.00 | | -2 543 660.00 |
DL TOTAL (I) | -4 295 609.00 | -1 751 949.00 | | -4 295 609.00 |
DP Provisions for Risks | 1 219 370.00 | 1 086 400.00 | | 1 219 370.00 |
DQ Provisions for Expenses | 475 337.00 | 499 035.00 | | 475 337.00 |
DR TOTAL (IV) | 1 694 707.00 | 1 585 435.00 | | 1 694 707.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 46 631.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 298 480.00 | 4 470 308.00 | | 6 298 480.00 |
DX Trade payables and related accounts | 3 095 118.00 | 4 968 372.00 | | 3 095 118.00 |
DY Tax and social security liabilities | 1 885 262.00 | 2 734 715.00 | | 1 885 262.00 |
DZ Fixed asset liabilities and related accounts | 59 699.00 | 18 547.00 | | 59 699.00 |
EA Other liabilities | 999 048.00 | 1 014 446.00 | | 999 048.00 |
EB Prepaid income (2) | 334 378.00 | 592 101.00 | | 334 378.00 |
EC TOTAL (IV) | 12 676 984.00 | 13 845 120.00 | | 12 676 984.00 |
EE Grand total (I to V) | 10 076 082.00 | 13 678 607.00 | | 10 076 082.00 |
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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 | 10 295 540.00 | 3 396 653.00 | 13 692 193.00 | 10 295 540.00 |
FJ Net sales | 10 295 540.00 | 3 396 653.00 | 13 692 193.00 | 10 295 540.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 488.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 13 806 254.00 | |
FW Other purchases and external expenses | | | 8 577 786.00 | |
FX Taxes, duties, and similar payments | | | 357 584.00 | |
FY Salaries and Wages | | | 3 835 661.00 | |
FZ Social Security Contributions | | | 1 734 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 452.00 | |
GB Operating Expenses - Provisions | | | 454 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 248.00 | |
GE Other Expenses | | | 460 328.00 | |
GF Total Operating Expenses (II) | | | 15 570 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764 062.00 | |
GH Attributed profit or transferred loss (III) | | | 49 504.00 | |
GN Positive exchange differences | | | 41 021.00 | |
GP Total financial income (V) | | | 41 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 970.00 | |
GR Interest and similar expenses | | | 57 664.00 | |
GS Negative differences of foreign exchange | | | 18 518.00 | |
GU Total financial expenses (VI) | | | 83 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 945.00 | 23 029.00 | | 34 945.00 |
HB Exceptional income from capital transactions | 516.00 | | | 516.00 |
HC Reversals of provisions and transfers of expenses | 1 377 949.00 | 5 000.00 | | 1 377 949.00 |
HD Total exceptional income (VII) | 1 413 410.00 | 28 029.00 | | 1 413 410.00 |
HE Exceptional expenses on management operations | 696 431.00 | 18 405.00 | | 696 431.00 |
HG Exceptional depreciation and provisions | 1 503 949.00 | 995 000.00 | | 1 503 949.00 |
HH Total exceptional expenses (VIII) | 2 200 380.00 | 1 013 405.00 | | 2 200 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 970.00 | -985 376.00 | | -786 970.00 |
HK Income tax | | 4 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 310 189.00 | 20 939 746.00 | | 15 310 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 853 849.00 | 21 440 907.00 | | 17 853 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 543 660.00 | -501 161.00 | | -2 543 660.00 |
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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 | 4 407 352.00 | | 64 756.00 | 4 407 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 062.00 | |
I4 DECREASES Grand Total | | | 4 472 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 464 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464 182.00 | | | 3 464 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 109.00 | | 64 756.00 | 832 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 062.00 | | | 111 062.00 |
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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 | 686 448.00 | 74 452.00 | | 686 448.00 |
PE DEPRECIATION Total including other intangible assets | 35 817.00 | 581.00 | | 35 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 631.00 | 73 871.00 | | 650 631.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 585 435.00 | 1 586 167.00 | 1 476 896.00 | 1 585 435.00 |
6A on fixed assets – intangible | | 454 715.00 | | |
6T Receivables | 597 826.00 | | 12 542.00 | 597 826.00 |
7B Total provisions for depreciation | 688 282.00 | 454 715.00 | 12 542.00 | 688 282.00 |
7C Grand total | 2 273 717.00 | 2 040 882.00 | 1 489 437.00 | 2 273 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 529 963.00 | 111 488.00 | |
UG - Financial | | 6 970.00 | | |
UJ - Exceptional | | 1 503 949.00 | 1 377 949.00 | |
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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 | 6 298 480.00 | 6 298 480.00 | | 6 298 480.00 |
8B Suppliers and Related Accounts | 3 095 118.00 | 3 095 118.00 | | 3 095 118.00 |
8C Staff and Related Accounts | 469 755.00 | 469 755.00 | | 469 755.00 |
8D Social Security and Other Social Organizations | 484 827.00 | 484 827.00 | | 484 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 699.00 | 59 699.00 | | 59 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 411.00 | 966 411.00 | | 966 411.00 |
8L Deferred income | 334 378.00 | 334 378.00 | | 334 378.00 |
UT Other financial assets | 19 306.00 | 5 000.00 | | 19 306.00 |
UX Other trade receivables | 5 497 357.00 | | | 5 497 357.00 |
UY Staff and related accounts | 8 710.00 | | | 8 710.00 |
VA Doubtful or disputed receivables | 585 284.00 | | | 585 284.00 |
VB VAT | 584 801.00 | | | 584 801.00 |
VC Group and associates | 455 536.00 | | | 455 536.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 32 636.00 | 32 636.00 | | 32 636.00 |
VN Other taxes, similar payments | 35 454.00 | | | 35 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 967.00 | 203 967.00 | | 203 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 803.00 | | | 281 803.00 |
VS Prepaid expenses | 46 385.00 | | | 46 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514 636.00 | 7 500 329.00 | 14 306.00 | 7 514 636.00 |
VW VAT | 726 712.00 | 726 712.00 | | 726 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 676 984.00 | 12 676 984.00 | | 12 676 984.00 |
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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 | 75.00 | | | 75.00 |
