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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AT Other tangible assets | 642 039.00 | 410 050.00 | 231 989.00 | 642 039.00 |
BH Other financial assets | 88 273.00 | | 88 273.00 | 88 273.00 |
BJ TOTAL (I) | 1 094 223.00 | 442 860.00 | 651 362.00 | 1 094 223.00 |
BX Customers and related accounts | 4 822 388.00 | 385 124.00 | 4 437 264.00 | 4 822 388.00 |
BZ Other receivables | 2 675 215.00 | 749 655.00 | 1 925 560.00 | 2 675 215.00 |
CD Marketable securities | 43 005.00 | 43 005.00 | | 43 005.00 |
CF Cash and cash equivalents | 3 656 985.00 | | 3 656 985.00 | 3 656 985.00 |
CH Prepaid expenses | 29 617.00 | | 29 617.00 | 29 617.00 |
CJ TOTAL (II) | 11 227 210.00 | 1 177 784.00 | 10 049 425.00 | 11 227 210.00 |
CO Grand total (0 to V) | 12 321 432.00 | 1 620 645.00 | 10 700 788.00 | 12 321 432.00 |
CP Shares due in less than one year | 88 273.00 | | | 88 273.00 |
CU Other investments | 55 772.00 | 30 672.00 | 25 100.00 | 55 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 001.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 242 017.00 | 1 725 158.00 | | 1 242 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 117.00 | 271 659.00 | | -98 117.00 |
DL TOTAL (I) | 1 184 600.00 | 2 037 517.00 | | 1 184 600.00 |
DQ Provisions for Expenses | 29 596.00 | 57 233.00 | | 29 596.00 |
DR TOTAL (IV) | 29 596.00 | 57 233.00 | | 29 596.00 |
DU Loans and Debts from Credit Institutions (3) | 354 097.00 | 512 821.00 | | 354 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 983.00 | 123 854.00 | | 123 983.00 |
DX Trade payables and related accounts | 8 263 529.00 | 12 522 068.00 | | 8 263 529.00 |
DY Tax and social security liabilities | 714 364.00 | 1 145 876.00 | | 714 364.00 |
EA Other liabilities | 30 618.00 | 23 575.00 | | 30 618.00 |
EC TOTAL (IV) | 9 486 592.00 | 14 328 193.00 | | 9 486 592.00 |
EE Grand total (I to V) | 10 700 788.00 | 16 422 943.00 | | 10 700 788.00 |
EG Accrued income and payables due within one year | 9 486 592.00 | 14 328 193.00 | | 9 486 592.00 |
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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 | 1 711.00 | | 1 711.00 | 1 711.00 |
FG Production sold - services | 8 582 936.00 | | 8 582 936.00 | 8 582 936.00 |
FJ Net sales | 8 584 647.00 | | 8 584 647.00 | 8 584 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 554.00 | |
FQ Other income | | | 22 936.00 | |
FR Total operating income (I) | | | 9 286 137.00 | |
FU Purchases of raw materials and other supplies | | | 116 827.00 | |
FW Other purchases and external expenses | | | 6 193 929.00 | |
FX Taxes, duties, and similar payments | | | 125 697.00 | |
FY Salaries and Wages | | | 1 439 140.00 | |
FZ Social Security Contributions | | | 667 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 535.00 | |
GE Other Expenses | | | 43 485.00 | |
GF Total Operating Expenses (II) | | | 9 451 020.00 | |
GG - OPERATING RESULT (I - II) | | | -164 883.00 | |
GL Other interest and similar income | | | 368.00 | |
GN Positive exchange differences | | | 380.00 | |
GO Net income from sales of marketable securities | | | 11 702.00 | |
GP Total financial income (V) | | | 12 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 005.00 | |
GR Interest and similar expenses | | | 18 769.00 | |
GS Negative differences of foreign exchange | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 65 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 571.00 | 60 293.00 | | 227 571.00 |
HA Exceptional income from management transactions | 124 080.00 | 76 368.00 | | 124 080.00 |
HD Total exceptional income (VII) | 124 080.00 | 76 368.00 | | 124 080.00 |
HE Exceptional expenses on management operations | 6 107.00 | 121 942.00 | | 6 107.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | 121 942.00 | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 973.00 | -45 575.00 | | 117 973.00 |
HK Income tax | -1 800.00 | 118 267.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 668.00 | 10 996 315.00 | | 9 422 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 520 785.00 | 10 724 656.00 | | 9 520 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 117.00 | 271 659.00 | | -98 117.00 |
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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 | 1 126 241.00 | | 138 249.00 | 1 126 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 045.00 | |
I4 DECREASES Grand Total | | 170 268.00 | 1 094 223.00 | |
IO DECREASES Total including other intangible assets | | | 308 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 268.00 | 642 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 138.00 | | | 308 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 183.00 | | 86 124.00 | 726 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 920.00 | | 52 125.00 | 91 920.00 |
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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 | 512 515.00 | 69 941.00 | 170 268.00 | 512 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 377.00 | 69 941.00 | 170 268.00 | 510 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 233.00 | 29 596.00 | 57 233.00 | 57 233.00 |
6T Receivables | 763 750.00 | 279 840.00 | 1 513 405.00 | 763 750.00 |
6X Other provisions for depreciation | | 527 944.00 | | |
7B Total provisions for depreciation | 794 422.00 | 807 784.00 | 1 544 077.00 | 794 422.00 |
7C Grand total | 851 655.00 | 837 380.00 | 1 601 310.00 | 851 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 794 375.00 | 450 983.00 | |
UG - Financial | | 43 005.00 | | |
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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 | 8 263 529.00 | 8 263 529.00 | | 8 263 529.00 |
8C Staff and Related Accounts | 78 219.00 | 78 219.00 | | 78 219.00 |
8D Social Security and Other Social Organizations | 143 107.00 | 143 107.00 | | 143 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 618.00 | 30 618.00 | | 30 618.00 |
UT Other financial assets | 88 273.00 | 88 273.00 | | 88 273.00 |
UX Other trade receivables | 4 822 388.00 | | | 4 822 388.00 |
UY Staff and related accounts | 18 040.00 | | | 18 040.00 |
VB VAT | 157 616.00 | | | 157 616.00 |
VC Group and associates | 1 520 172.00 | | | 1 520 172.00 |
VG Loans with a maturity of up to one year at origin | 354 097.00 | 354 097.00 | | 354 097.00 |
VI Group and Associates | 123 983.00 | 123 983.00 | | 123 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 016.00 | 353 016.00 | | 353 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 846.00 | | | 797 846.00 |
VS Prepaid expenses | 29 617.00 | | | 29 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615 493.00 | 7 615 493.00 | | 7 615 493.00 |
VW VAT | 140 022.00 | 140 022.00 | | 140 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486 592.00 | 9 486 592.00 | | 9 486 592.00 |
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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 | 32.00 | 32.00 | | 32.00 |
ZE Dividends | 204.00 | | | 204.00 |
