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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 | 11 890.00 | 11 890.00 | | 11 890.00 |
AH Goodwill | 1 442 285.00 | 236 295.00 | 1 205 989.00 | 1 442 285.00 |
AN Land | 39 600.00 | 11 641.00 | 27 959.00 | 39 600.00 |
AP Buildings | 649 152.00 | 442 029.00 | 207 123.00 | 649 152.00 |
AR Technical installations, industrial equipment and tools | 106 593.00 | 58 367.00 | 48 226.00 | 106 593.00 |
AT Other tangible assets | 765 207.00 | 736 974.00 | 28 233.00 | 765 207.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 657 842.00 | 13 677.00 | 644 165.00 | 657 842.00 |
BJ TOTAL (I) | 3 685 514.00 | 1 510 876.00 | 2 174 638.00 | 3 685 514.00 |
BX Customers and related accounts | 12 330 850.00 | 425 905.00 | 11 904 944.00 | 12 330 850.00 |
BZ Other receivables | 14 936 352.00 | | 14 936 352.00 | 14 936 352.00 |
CF Cash and cash equivalents | 1 472 750.00 | | 1 472 750.00 | 1 472 750.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 28 749 892.00 | 425 905.00 | 28 323 987.00 | 28 749 892.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 435 407.00 | 1 936 781.00 | 30 498 625.00 | 32 435 407.00 |
CR Shares due in more than one year | 502 213.00 | | | 502 213.00 |
CU Other investments | 12 942.00 | | 12 942.00 | 12 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 795.00 | 1 748 115.00 | | 1 734 795.00 |
DB Share, merger, contribution premiums, etc. | 325 728.00 | 325 728.00 | | 325 728.00 |
DD Legal reserve (1) | 51 547.00 | 51 547.00 | | 51 547.00 |
DH Retained earnings | -9.00 | -3.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652 973.00 | -1 963 326.00 | | -1 652 973.00 |
DL TOTAL (I) | 459 087.00 | 162 060.00 | | 459 087.00 |
DP Provisions for Risks | 1 018 751.00 | 950 973.00 | | 1 018 751.00 |
DR TOTAL (IV) | 1 018 751.00 | 950 973.00 | | 1 018 751.00 |
DX Trade payables and related accounts | 10 796 236.00 | 10 605 317.00 | | 10 796 236.00 |
DY Tax and social security liabilities | 7 156 088.00 | 7 503 701.00 | | 7 156 088.00 |
DZ Fixed asset liabilities and related accounts | 21 202.00 | 3 118.00 | | 21 202.00 |
EA Other liabilities | 11 035 560.00 | 1 048 250.00 | | 11 035 560.00 |
EB Prepaid income (2) | 11 698.00 | 18 087.00 | | 11 698.00 |
EC TOTAL (IV) | 29 020 787.00 | 19 178 475.00 | | 29 020 787.00 |
ED (V) | | 457.00 | | |
EE Grand total (I to V) | 30 498 625.00 | 20 291 967.00 | | 30 498 625.00 |
EG Accrued income and payables due within one year | 29 020 787.00 | 19 178 475.00 | | 29 020 787.00 |
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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 | 71 388 418.00 | 12 243 522.00 | 83 631 941.00 | 71 388 418.00 |
FJ Net sales | 71 388 418.00 | 12 243 522.00 | 83 631 941.00 | 71 388 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 839.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 84 711 891.00 | |
FW Other purchases and external expenses | | | 66 885 897.00 | |
FX Taxes, duties, and similar payments | | | 904 435.00 | |
FY Salaries and Wages | | | 14 390 786.00 | |
FZ Social Security Contributions | | | 4 616 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 882.00 | |
GE Other Expenses | | | 31 833.00 | |
GF Total Operating Expenses (II) | | | 87 429 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 656.00 | |
GL Other interest and similar income | | | 108 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 813.00 | |
GN Positive exchange differences | | | 7 860.00 | |
GP Total financial income (V) | | | 255 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 241.00 | |
GS Negative differences of foreign exchange | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 73 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603 677.00 | 666 817.00 | | 603 677.00 |
HA Exceptional income from management transactions | 24 903.00 | 14 553.00 | | 24 903.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | 14 399.00 | | | 14 399.00 |
HD Total exceptional income (VII) | 39 302.00 | 20 053.00 | | 39 302.00 |
HE Exceptional expenses on management operations | 45 642.00 | 1 527.00 | | 45 642.00 |
HF Exceptional expenses on capital transactions | 15.00 | 11 579.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 45 657.00 | 13 106.00 | | 45 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 354.00 | 6 946.00 | | -6 354.00 |
HK Income tax | -888 871.00 | -815 601.00 | | -888 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 006 391.00 | 88 882 888.00 | | 85 006 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 659 364.00 | 90 846 214.00 | | 86 659 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652 973.00 | -1 963 326.00 | | -1 652 973.00 |
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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 | 2 913 000.00 | | 125 000.00 | 2 913 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 028 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 561 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 000.00 | | 125 000.00 | 1 446 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 1 414 000.00 | 84 000.00 | 1 000.00 | 1 414 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 000.00 | 84 000.00 | 1 000.00 | 1 166 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 000.00 | | | 140 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 951 000.00 | 509 000.00 | 441 000.00 | 951 000.00 |
6X Other provisions for depreciation | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 720 000.00 | 6 000.00 | 50 000.00 | 720 000.00 |
7C Grand total | 1 671 000.00 | 515 000.00 | 491 000.00 | 1 671 000.00 |
UE of which provisions and reversals: - Operating | | 515 000.00 | 476 000.00 | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | | 14 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 508.00 | 547.00 | | 508.00 |
