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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 | 116 349.00 | 99 268.00 | 17 081.00 | 116 349.00 |
AH Goodwill | 2 944 268.00 | | 2 944 268.00 | 2 944 268.00 |
AJ Other Intangible Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
AR Technical installations, industrial equipment and tools | 34 484.00 | 28 473.00 | 6 011.00 | 34 484.00 |
AT Other tangible assets | 1 661 432.00 | 908 739.00 | 752 693.00 | 1 661 432.00 |
BB Receivables related to investments | 116 897.00 | | 116 897.00 | 116 897.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 101 745.00 | | 101 745.00 | 101 745.00 |
BJ TOTAL (I) | 4 981 321.00 | 1 036 480.00 | 3 944 841.00 | 4 981 321.00 |
BT Goods | 128 797.00 | 42 313.00 | 86 485.00 | 128 797.00 |
BX Customers and related accounts | 2 926 294.00 | 48 762.00 | 2 877 532.00 | 2 926 294.00 |
BZ Other receivables | 2 393 560.00 | | 2 393 560.00 | 2 393 560.00 |
CF Cash and cash equivalents | 204 767.00 | | 204 767.00 | 204 767.00 |
CH Prepaid expenses | 285 564.00 | | 285 564.00 | 285 564.00 |
CJ TOTAL (II) | 5 938 982.00 | 91 075.00 | 5 847 907.00 | 5 938 982.00 |
CO Grand total (0 to V) | 10 920 303.00 | 1 127 555.00 | 9 792 748.00 | 10 920 303.00 |
CP Shares due in less than one year | 116 897.00 | | | 116 897.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 040.00 | 1 955 040.00 | | 1 955 040.00 |
DB Share, merger, contribution premiums, etc. | 730 660.00 | 730 660.00 | | 730 660.00 |
DD Legal reserve (1) | 157 400.00 | 146 145.00 | | 157 400.00 |
DG Other reserves | 86 651.00 | 86 651.00 | | 86 651.00 |
DH Retained earnings | 423 278.00 | 209 435.00 | | 423 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 478.00 | 225 098.00 | | -450 478.00 |
DL TOTAL (I) | 2 902 550.00 | 3 353 028.00 | | 2 902 550.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 318 688.00 | 130 911.00 | | 318 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 43 578.00 | | 1 025.00 |
DX Trade payables and related accounts | 4 433 446.00 | 5 472 098.00 | | 4 433 446.00 |
DY Tax and social security liabilities | 1 328 033.00 | 1 517 449.00 | | 1 328 033.00 |
EA Other liabilities | 16 619.00 | 3 269.00 | | 16 619.00 |
EB Prepaid income (2) | 682 387.00 | 410 806.00 | | 682 387.00 |
EC TOTAL (IV) | 6 780 198.00 | 7 578 110.00 | | 6 780 198.00 |
EE Grand total (I to V) | 9 792 748.00 | 10 931 139.00 | | 9 792 748.00 |
EG Accrued income and payables due within one year | 6 520 674.00 | 7 511 443.00 | | 6 520 674.00 |
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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 | 18 829 618.00 | 465 233.00 | 19 294 851.00 | 18 829 618.00 |
FG Production sold - services | 5 133 868.00 | 329 010.00 | 5 462 878.00 | 5 133 868.00 |
FJ Net sales | 23 963 486.00 | 794 243.00 | 24 757 729.00 | 23 963 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 284.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 24 840 237.00 | |
FS Purchases of goods (including customs duties) | | | 17 134 421.00 | |
FT Inventory change (goods) | | | -22 866.00 | |
FW Other purchases and external expenses | | | 3 242 903.00 | |
FX Taxes, duties, and similar payments | | | 313 237.00 | |
FY Salaries and Wages | | | 3 019 617.00 | |
FZ Social Security Contributions | | | 1 401 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 563.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 25 372 086.00 | |
GG - OPERATING RESULT (I - II) | | | -531 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 477.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 477.00 | |
GR Interest and similar expenses | | | 44 047.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 028.00 | 18 487.00 | | 11 028.00 |
HD Total exceptional income (VII) | 11 028.00 | 18 487.00 | | 11 028.00 |
HE Exceptional expenses on management operations | 832.00 | 6 049.00 | | 832.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 11 231.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 832.00 | 17 280.00 | | 110 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 804.00 | 1 207.00 | | -99 804.00 |
HK Income tax | -211 746.00 | | | -211 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 864 741.00 | 26 986 885.00 | | 24 864 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 315 219.00 | 26 761 787.00 | | 25 315 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 478.00 | 225 098.00 | | -450 478.00 |
HP References: Equipment leasing | 8 745.00 | 6 991.00 | | 8 745.00 |
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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 | 4 519 077.00 | | 462 245.00 | 4 519 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 773.00 | |
I4 DECREASES Grand Total | | | 4 981 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 065 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 058 710.00 | | 6 922.00 | 3 058 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 892.00 | | 310 024.00 | 1 385 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 474.00 | | 145 299.00 | 74 474.00 |
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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 | 799 942.00 | 236 538.00 | | 799 942.00 |
PE DEPRECIATION Total including other intangible assets | 72 638.00 | 26 629.00 | | 72 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 304.00 | 209 909.00 | | 727 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
6N Inventories and work in progress | 20 824.00 | 26 771.00 | 5 282.00 | 20 824.00 |
6T Receivables | 48 600.00 | 19 792.00 | 19 630.00 | 48 600.00 |
7B Total provisions for depreciation | 69 424.00 | 46 563.00 | 24 912.00 | 69 424.00 |
7C Grand total | 69 424.00 | 156 563.00 | 24 912.00 | 69 424.00 |
UE of which provisions and reversals: - Operating | | 46 563.00 | 24 912.00 | |
UJ - Exceptional | | 110 000.00 | | |
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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 | 4 433 446.00 | 4 433 446.00 | | 4 433 446.00 |
8C Staff and Related Accounts | 336 649.00 | 336 649.00 | | 336 649.00 |
8D Social Security and Other Social Organizations | 430 804.00 | 430 804.00 | | 430 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
8L Deferred income | 682 387.00 | 682 387.00 | | 682 387.00 |
UL Receivables related to investments | 116 897.00 | 116 897.00 | | 116 897.00 |
UT Other financial assets | 101 745.00 | | | 101 745.00 |
UX Other trade receivables | 2 849 835.00 | | | 2 849 835.00 |
UY Staff and related accounts | 1 302.00 | | | 1 302.00 |
UZ Social Security, other social security organizations | 11 052.00 | | | 11 052.00 |
VA Doubtful or disputed receivables | 76 459.00 | | | 76 459.00 |
VB VAT | 273 800.00 | | | 273 800.00 |
VC Group and associates | 778 922.00 | | | 778 922.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 316 667.00 | 57 143.00 | 197 024.00 | 316 667.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 62 018.00 | | | 62 018.00 |
VM Income taxes | 357 280.00 | | | 357 280.00 |
VP Miscellaneous | 7 438.00 | | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 537.00 | 39 537.00 | | 39 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 765.00 | | | 963 765.00 |
VS Prepaid expenses | 285 564.00 | | | 285 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824 059.00 | 5 722 314.00 | 101 745.00 | 5 824 059.00 |
VW VAT | 521 043.00 | 521 043.00 | | 521 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780 198.00 | 6 520 674.00 | 197 024.00 | 6 780 198.00 |
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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 | 65.00 | | | 65.00 |
