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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 005.00 | 273 288.00 | 706 717.00 | 980 005.00 |
AN Land | 4 208.00 | 4 208.00 | | 4 208.00 |
AP Buildings | 51 815.00 | 49 633.00 | 2 182.00 | 51 815.00 |
AR Technical installations, industrial equipment and tools | 179 702.00 | 138 681.00 | 41 021.00 | 179 702.00 |
AT Other tangible assets | 111 417.00 | 109 134.00 | 2 283.00 | 111 417.00 |
BH Other financial assets | 87 885.00 | | 87 885.00 | 87 885.00 |
BJ TOTAL (I) | 1 415 032.00 | 574 943.00 | 840 088.00 | 1 415 032.00 |
BL Raw materials, supplies | 89 258.00 | | 89 258.00 | 89 258.00 |
BX Customers and related accounts | 4 561 380.00 | | 4 561 380.00 | 4 561 380.00 |
BZ Other receivables | 1 229 714.00 | | 1 229 714.00 | 1 229 714.00 |
CF Cash and cash equivalents | 376 623.00 | | 376 623.00 | 376 623.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 6 257 781.00 | | 6 257 781.00 | 6 257 781.00 |
CO Grand total (0 to V) | 7 672 812.00 | 574 943.00 | 7 097 869.00 | 7 672 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 900.00 | 809 900.00 | | 809 900.00 |
DH Retained earnings | -244 543.00 | | | -244 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 514.00 | -244 543.00 | | -84 514.00 |
DK Regulated provisions | 5 133.00 | 6 087.00 | | 5 133.00 |
DL TOTAL (I) | 485 976.00 | 571 444.00 | | 485 976.00 |
DP Provisions for Risks | 76 508.00 | 124 935.00 | | 76 508.00 |
DQ Provisions for Expenses | 58 149.00 | 66 506.00 | | 58 149.00 |
DR TOTAL (IV) | 134 657.00 | 191 441.00 | | 134 657.00 |
DU Loans and Debts from Credit Institutions (3) | 178 086.00 | 145 078.00 | | 178 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 663.00 | 1 574 663.00 | | 1 574 663.00 |
DX Trade payables and related accounts | 3 269 273.00 | 3 755 700.00 | | 3 269 273.00 |
DY Tax and social security liabilities | 1 449 387.00 | 1 354 251.00 | | 1 449 387.00 |
EA Other liabilities | 5 827.00 | 7 957.00 | | 5 827.00 |
EC TOTAL (IV) | 6 477 236.00 | 6 837 649.00 | | 6 477 236.00 |
EE Grand total (I to V) | 7 097 869.00 | 7 600 534.00 | | 7 097 869.00 |
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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 | 51 030.00 | | 51 030.00 | 51 030.00 |
FG Production sold - services | 24 075 947.00 | | 24 075 947.00 | 24 075 947.00 |
FJ Net sales | 24 126 978.00 | | 24 126 978.00 | 24 126 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 190.00 | |
FQ Other income | | | 11 395.00 | |
FR Total operating income (I) | | | 24 244 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 979 335.00 | |
FV Inventory change (raw materials and supplies) | | | -23 365.00 | |
FW Other purchases and external expenses | | | 15 516 596.00 | |
FX Taxes, duties, and similar payments | | | 370 703.00 | |
FY Salaries and Wages | | | 5 461 386.00 | |
FZ Social Security Contributions | | | 1 790 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -490.00 | |
GE Other Expenses | | | 227 294.00 | |
GF Total Operating Expenses (II) | | | 25 453 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930 690.00 | 658 515.00 | | 930 690.00 |
HB Exceptional income from capital transactions | 500.00 | 9 544.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 80 330.00 | 23 156.00 | | 80 330.00 |
HD Total exceptional income (VII) | 1 011 520.00 | 691 214.00 | | 1 011 520.00 |
HE Exceptional expenses on management operations | 191 635.00 | 31 224.00 | | 191 635.00 |
HF Exceptional expenses on capital transactions | | 9 544.00 | | |
HG Exceptional depreciation and provisions | 30 949.00 | 77 508.00 | | 30 949.00 |
HH Total exceptional expenses (VIII) | 222 584.00 | 118 276.00 | | 222 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 936.00 | 572 938.00 | | 788 936.00 |
HK Income tax | -339 886.00 | -305 929.00 | | -339 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 256 083.00 | 26 166 869.00 | | 25 256 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 340 597.00 | 26 411 412.00 | | 25 340 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 514.00 | -244 543.00 | | -84 514.00 |
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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 | 1 410 977.00 | | 20 288.00 | 1 410 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 738.00 | 87 885.00 | |
I4 DECREASES Grand Total | | 16 229.00 | 1 415 032.00 | |
IO DECREASES Total including other intangible assets | | | 980 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 491.00 | 347 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 005.00 | | | 980 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 348.00 | | 20 288.00 | 338 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 623.00 | | | 92 623.00 |
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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 | 369 563.00 | 131 000.00 | 11 492.00 | 369 563.00 |
PE DEPRECIATION Total including other intangible assets | 89 413.00 | 98 001.00 | | 89 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 150.00 | 33 000.00 | 11 492.00 | 280 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 087.00 | 1 945.00 | 2 899.00 | 6 087.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 440.00 | 39 054.00 | 95 838.00 | 191 440.00 |
6A on fixed assets – intangible | 85 874.00 | | -1.00 | 85 874.00 |
7B Total provisions for depreciation | 85 874.00 | -1.00 | -1.00 | 85 874.00 |
7C Grand total | 283 403.00 | 40 999.00 | 98 736.00 | 283 403.00 |
UE of which provisions and reversals: - Operating | | 1 945.00 | 2 899.00 | |
UJ - Exceptional | | 39 054.00 | 95 838.00 | |
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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 | 1 574 663.00 | 1 574 663.00 | | 1 574 663.00 |
8B Suppliers and Related Accounts | 3 269 273.00 | 3 269 273.00 | | 3 269 273.00 |
8C Staff and Related Accounts | 151 197.00 | 151 197.00 | | 151 197.00 |
8D Social Security and Other Social Organizations | 655 233.00 | 655 233.00 | | 655 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 87 885.00 | 87 885.00 | | 87 885.00 |
UX Other trade receivables | 4 561 380.00 | | | 4 561 380.00 |
UY Staff and related accounts | 2 584.00 | | | 2 584.00 |
UZ Social Security, other social security organizations | 3 145.00 | | | 3 145.00 |
VB VAT | 397 032.00 | | | 397 032.00 |
VG Loans with a maturity of up to one year at origin | 178 086.00 | 178 086.00 | | 178 086.00 |
VM Income taxes | 339 886.00 | | | 339 886.00 |
VP Miscellaneous | 348 376.00 | | | 348 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 691.00 | | | 138 691.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 879 784.00 | 5 879 784.00 | | 5 879 784.00 |
VW VAT | 642 148.00 | 642 148.00 | | 642 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 236.00 | 6 477 236.00 | | 6 477 236.00 |
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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 | 164.00 | | | 164.00 |
