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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 | 741.00 | 741.00 | | 741.00 |
AR Technical installations, industrial equipment and tools | 18 088.00 | 18 088.00 | | 18 088.00 |
AT Other tangible assets | 304 367.00 | 274 650.00 | 29 717.00 | 304 367.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | | | | |
BH Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 870 902.00 | 293 879.00 | 577 023.00 | 870 902.00 |
BL Raw materials, supplies | 52 026.00 | | 52 026.00 | 52 026.00 |
BX Customers and related accounts | 16 928 766.00 | 639 786.00 | 16 288 980.00 | 16 928 766.00 |
BZ Other receivables | 4 024 938.00 | | 4 024 938.00 | 4 024 938.00 |
CF Cash and cash equivalents | 4 313 817.00 | | 4 313 817.00 | 4 313 817.00 |
CH Prepaid expenses | 60 968.00 | | 60 968.00 | 60 968.00 |
CJ TOTAL (II) | 25 380 515.00 | 639 786.00 | 24 740 729.00 | 25 380 515.00 |
CO Grand total (0 to V) | 26 251 416.00 | 933 665.00 | 25 317 751.00 | 26 251 416.00 |
CR Shares due in more than one year | 765 293.00 | | | 765 293.00 |
CU Other investments | 515 398.00 | 400.00 | 514 998.00 | 515 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DB Share, merger, contribution premiums, etc. | 6 446.00 | 6 446.00 | | 6 446.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 551 149.00 | 551 149.00 | | 551 149.00 |
DH Retained earnings | 661 666.00 | 359 584.00 | | 661 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 528.00 | 302 082.00 | | -115 528.00 |
DL TOTAL (I) | 1 653 737.00 | 1 769 266.00 | | 1 653 737.00 |
DP Provisions for Risks | 1 558 783.00 | 1 398 393.00 | | 1 558 783.00 |
DR TOTAL (IV) | 1 558 783.00 | 1 398 393.00 | | 1 558 783.00 |
DU Loans and Debts from Credit Institutions (3) | 466 545.00 | 133 230.00 | | 466 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 763.00 | 45 397.00 | | 78 763.00 |
DX Trade payables and related accounts | 13 768 394.00 | 13 162 766.00 | | 13 768 394.00 |
DY Tax and social security liabilities | 3 798 671.00 | 3 479 428.00 | | 3 798 671.00 |
EA Other liabilities | 417 796.00 | 400 396.00 | | 417 796.00 |
EB Prepaid income (2) | 3 575 063.00 | 2 849 717.00 | | 3 575 063.00 |
EC TOTAL (IV) | 22 105 231.00 | 20 070 933.00 | | 22 105 231.00 |
EE Grand total (I to V) | 25 317 751.00 | 23 238 592.00 | | 25 317 751.00 |
EG Accrued income and payables due within one year | 22 105 231.00 | 20 070 933.00 | | 22 105 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 545.00 | 133 230.00 | | 466 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 099.00 | | 2 099.00 | 2 099.00 |
FG Production sold - services | 54 346 635.00 | | 54 346 635.00 | 54 346 635.00 |
FJ Net sales | 54 348 734.00 | | 54 348 734.00 | 54 348 734.00 |
FO Operating subsidies | | | 15 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 365.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 55 693 299.00 | |
FU Purchases of raw materials and other supplies | | | 9 513 637.00 | |
FV Inventory change (raw materials and supplies) | | | 13 224.00 | |
FW Other purchases and external expenses | | | 39 660 734.00 | |
FX Taxes, duties, and similar payments | | | 301 460.00 | |
FY Salaries and Wages | | | 3 640 354.00 | |
FZ Social Security Contributions | | | 2 066 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 692 301.00 | |
GE Other Expenses | | | 31 545.00 | |
GF Total Operating Expenses (II) | | | 55 950 840.00 | |
GG - OPERATING RESULT (I - II) | | | -257 540.00 | |
GH Attributed profit or transferred loss (III) | | | -15 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 8 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 890.00 | |
GR Interest and similar expenses | | | 16 328.00 | |
GU Total financial expenses (VI) | | | 16 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 323.00 | 344 069.00 | | 250 323.00 |
HE Exceptional expenses on management operations | -14 656.00 | 3 400.00 | | -14 656.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | -14 656.00 | 103 400.00 | | -14 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 656.00 | -103 400.00 | | 14 656.00 |
HK Income tax | -150 677.00 | -31 250.00 | | -150 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 686 306.00 | 46 950 158.00 | | 55 686 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 801 835.00 | 46 648 076.00 | | 55 801 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 528.00 | 302 082.00 | | -115 528.00 |
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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 | 901 867.00 | | 235.00 | 901 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 200.00 | 547 706.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 870 902.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 455.00 | | | 322 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 671.00 | | 235.00 | 578 671.00 |
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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 | 262 660.00 | 30 819.00 | | 262 660.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 919.00 | 30 819.00 | | 261 919.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 398 393.00 | 692 301.00 | 531 911.00 | 1 398 393.00 |
6T Receivables | 1 186 917.00 | | 547 131.00 | 1 186 917.00 |
7B Total provisions for depreciation | 1 187 317.00 | | 547 131.00 | 1 187 317.00 |
7C Grand total | 2 585 710.00 | 692 301.00 | 1 079 042.00 | 2 585 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 692 301.00 | 1 079 042.00 | |
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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 | 13 768 394.00 | 13 768 394.00 | | 13 768 394.00 |
8C Staff and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8D Social Security and Other Social Organizations | 413 006.00 | 413 006.00 | | 413 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 796.00 | 417 796.00 | | 417 796.00 |
8L Deferred income | 3 575 063.00 | 3 575 063.00 | | 3 575 063.00 |
UT Other financial assets | 17 308.00 | | | 17 308.00 |
UX Other trade receivables | 16 163 473.00 | | | 16 163 473.00 |
UY Staff and related accounts | 1 106.00 | | | 1 106.00 |
VA Doubtful or disputed receivables | 765 293.00 | | | 765 293.00 |
VB VAT | 1 155 147.00 | | | 1 155 147.00 |
VC Group and associates | 1 596 527.00 | | | 1 596 527.00 |
VG Loans with a maturity of up to one year at origin | 466 545.00 | 466 545.00 | | 466 545.00 |
VI Group and Associates | 78 763.00 | 78 763.00 | | 78 763.00 |
VM Income taxes | 650 256.00 | | | 650 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 264.00 | 102 264.00 | | 102 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 903.00 | | | 621 903.00 |
VS Prepaid expenses | 60 968.00 | | | 60 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 031 980.00 | 20 249 379.00 | 782 601.00 | 21 031 980.00 |
VW VAT | 3 273 433.00 | 3 273 433.00 | | 3 273 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 105 231.00 | 22 105 231.00 | | 22 105 231.00 |
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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 | 94.00 | | | 94.00 |
