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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 | 87 953.00 | 31 063.00 | 56 889.00 | 87 953.00 |
AH Goodwill | 1 609 362.00 | 895 796.00 | 713 565.00 | 1 609 362.00 |
AP Buildings | 67 495.00 | 16 237.00 | 51 258.00 | 67 495.00 |
AR Technical installations, industrial equipment and tools | 28 036.00 | 26 359.00 | 1 677.00 | 28 036.00 |
AT Other tangible assets | 503 601.00 | 435 635.00 | 67 965.00 | 503 601.00 |
BH Other financial assets | 34 959.00 | | 34 959.00 | 34 959.00 |
BJ TOTAL (I) | 2 358 503.00 | 1 405 092.00 | 953 411.00 | 2 358 503.00 |
BT Goods | 1 165 438.00 | 116 329.00 | 1 049 108.00 | 1 165 438.00 |
BX Customers and related accounts | 1 084 190.00 | 317 749.00 | 766 441.00 | 1 084 190.00 |
BZ Other receivables | 654 389.00 | | 654 389.00 | 654 389.00 |
CF Cash and cash equivalents | 535 104.00 | | 535 104.00 | 535 104.00 |
CH Prepaid expenses | 112 192.00 | | 112 192.00 | 112 192.00 |
CJ TOTAL (II) | 3 551 315.00 | 434 079.00 | 3 117 235.00 | 3 551 315.00 |
CO Grand total (0 to V) | 5 909 819.00 | 1 839 172.00 | 4 070 646.00 | 5 909 819.00 |
CU Other investments | 27 094.00 | | 27 094.00 | 27 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 801.00 | 31 801.00 | | 31 801.00 |
DH Retained earnings | -1 289 203.00 | -587 395.00 | | -1 289 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 061.00 | -701 807.00 | | -1 358 061.00 |
DL TOTAL (I) | -2 297 463.00 | -939 401.00 | | -2 297 463.00 |
DP Provisions for Risks | 37 633.00 | 20 000.00 | | 37 633.00 |
DR TOTAL (IV) | 37 633.00 | 20 000.00 | | 37 633.00 |
DU Loans and Debts from Credit Institutions (3) | 23 160.00 | 2 244.00 | | 23 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 954.00 | | | 25 954.00 |
DX Trade payables and related accounts | 1 023 173.00 | 816 538.00 | | 1 023 173.00 |
DY Tax and social security liabilities | 323 171.00 | 204 430.00 | | 323 171.00 |
EA Other liabilities | 4 935 016.00 | 2 775 632.00 | | 4 935 016.00 |
EC TOTAL (IV) | 6 330 476.00 | 3 798 845.00 | | 6 330 476.00 |
EE Grand total (I to V) | 4 070 646.00 | 2 879 443.00 | | 4 070 646.00 |
EG Accrued income and payables due within one year | 6 330 476.00 | 1 056 893.00 | | 6 330 476.00 |
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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 | 6 256 584.00 | 7 357.00 | 6 263 941.00 | 6 256 584.00 |
FG Production sold - services | 24 542.00 | | 24 542.00 | 24 542.00 |
FJ Net sales | 6 281 126.00 | 7 357.00 | 6 288 484.00 | 6 281 126.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 410.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 6 456 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 736 047.00 | |
FT Inventory change (goods) | | | 82 537.00 | |
FW Other purchases and external expenses | | | 1 476 047.00 | |
FX Taxes, duties, and similar payments | | | 54 664.00 | |
FY Salaries and Wages | | | 1 095 439.00 | |
FZ Social Security Contributions | | | 336 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 402.00 | |
GE Other Expenses | | | 9 632.00 | |
GF Total Operating Expenses (II) | | | 7 066 897.00 | |
GG - OPERATING RESULT (I - II) | | | -610 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 143 825.00 | |
GU Total financial expenses (VI) | | | 143 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 248.00 | 9 243.00 | | 19 248.00 |
HA Exceptional income from management transactions | 48.00 | 11 102.00 | | 48.00 |
HB Exceptional income from capital transactions | 2 475.00 | 458.00 | | 2 475.00 |
HD Total exceptional income (VII) | 2 523.00 | 11 560.00 | | 2 523.00 |
HE Exceptional expenses on management operations | 4 704.00 | 7 463.00 | | 4 704.00 |
HF Exceptional expenses on capital transactions | 6 060.00 | 420.00 | | 6 060.00 |
HG Exceptional depreciation and provisions | 595 796.00 | 300 000.00 | | 595 796.00 |
HH Total exceptional expenses (VIII) | 606 561.00 | 307 884.00 | | 606 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 037.00 | -296 323.00 | | -604 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 223.00 | 4 518 372.00 | | 6 459 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817 284.00 | 5 220 180.00 | | 7 817 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 061.00 | -701 807.00 | | -1 358 061.00 |
HP References: Equipment leasing | 10 953.00 | 18 941.00 | | 10 953.00 |
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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 | 1 297 805.00 | | 1 974 211.00 | 1 297 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 896 070.00 | 62 054.00 | |
I4 DECREASES Grand Total | | 913 513.00 | 2 358 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 697 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 443.00 | 599 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 342.00 | | 879 973.00 | 817 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 707.00 | | 179 870.00 | 436 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 756.00 | | 914 367.00 | 43 756.00 |
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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 | 361 198.00 | 58 664.00 | 11 382.00 | 361 198.00 |
PE DEPRECIATION Total including other intangible assets | 19 072.00 | 11 990.00 | | 19 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 795.00 | 46 674.00 | 11 382.00 | 346 795.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 45 633.00 | 28 000.00 | 20 000.00 |
6A on fixed assets – intangible | 300 000.00 | 895 796.00 | 300 000.00 | 300 000.00 |
6N Inventories and work in progress | 93 612.00 | 119 681.00 | 93 612.00 | 93 612.00 |
6T Receivables | 243 027.00 | 122 249.00 | 47 526.00 | 243 027.00 |
7B Total provisions for depreciation | 633 288.00 | 1 137 727.00 | 441 138.00 | 633 288.00 |
7C Grand total | 653 288.00 | 1 183 361.00 | 469 138.00 | 653 288.00 |
UE of which provisions and reversals: - Operating | | 587 564.00 | 469 138.00 | |
UJ - Exceptional | | 595 796.00 | | |
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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 | 25 954.00 | 25 954.00 | | 25 954.00 |
8B Suppliers and Related Accounts | 1 023 173.00 | 1 023 173.00 | | 1 023 173.00 |
8C Staff and Related Accounts | 90 986.00 | 90 986.00 | | 90 986.00 |
8D Social Security and Other Social Organizations | 103 435.00 | 103 435.00 | | 103 435.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 746.00 | 30 746.00 | | 30 746.00 |
UT Other financial assets | 34 959.00 | 34 959.00 | | 34 959.00 |
UX Other trade receivables | 691 368.00 | | | 691 368.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
UZ Social Security, other social security organizations | 4 089.00 | | | 4 089.00 |
VA Doubtful or disputed receivables | 392 822.00 | | | 392 822.00 |
VC Group and associates | 60 926.00 | | | 60 926.00 |
VG Loans with a maturity of up to one year at origin | 23 160.00 | 23 160.00 | | 23 160.00 |
VI Group and Associates | 4 904 270.00 | 4 904 270.00 | | 4 904 270.00 |
VJ Loans taken out during the year | 142 461.00 | | | 142 461.00 |
VK Loans repaid during the year | 118 435.00 | | | 118 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 998.00 | 49 998.00 | | 49 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 888.00 | | | 588 888.00 |
VS Prepaid expenses | 112 192.00 | | | 112 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 731.00 | 1 824 805.00 | 60 926.00 | 1 885 731.00 |
VW VAT | 77 616.00 | 77 616.00 | | 77 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 476.00 | 6 330 476.00 | | 6 330 476.00 |
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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 |
9Z Other taxes, duties, and similar payments | 31 977.00 | 12 525.00 | | 31 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 233.00 | 21 877.00 | | 103 233.00 |
ST Other accounts | 615 997.00 | 440 457.00 | | 615 997.00 |
XQ Rental, rental and co-ownership charges | 354 997.00 | 248 180.00 | | 354 997.00 |
YQ Equipment leasing commitment | 31 719.00 | 18 248.00 | | 31 719.00 |
YT Subcontracting | 217 698.00 | 58 277.00 | | 217 698.00 |
YU External personnel | 184 120.00 | 155 414.00 | | 184 120.00 |
YW Business tax | 22 687.00 | 33 332.00 | | 22 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 664.00 | 45 857.00 | | 54 664.00 |
YY Amount of VAT collected | 1 290 305.00 | 870 215.00 | | 1 290 305.00 |
YZ Total deductible VAT on goods and services | 1 081 751.00 | 714 056.00 | | 1 081 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 047.00 | 924 205.00 | | 1 476 047.00 |
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| 16 - 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 | 34.00 | | | 34.00 |
