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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 | 30 428.00 | 24 151.00 | 6 277.00 | 30 428.00 |
AH Goodwill | 629 923.00 | | 629 923.00 | 629 923.00 |
AR Technical installations, industrial equipment and tools | 55 228.00 | 55 228.00 | | 55 228.00 |
AT Other tangible assets | 26 750.00 | 13 826.00 | 12 924.00 | 26 750.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 744 193.00 | 93 205.00 | 650 988.00 | 744 193.00 |
BL Raw materials, supplies | 51 173.00 | | 51 173.00 | 51 173.00 |
BX Customers and related accounts | 2 430 917.00 | | 2 430 917.00 | 2 430 917.00 |
BZ Other receivables | 2 148 303.00 | | 2 148 303.00 | 2 148 303.00 |
CF Cash and cash equivalents | 602 072.00 | | 602 072.00 | 602 072.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 5 233 807.00 | | 5 233 807.00 | 5 233 807.00 |
CO Grand total (0 to V) | 5 978 001.00 | 93 205.00 | 5 884 796.00 | 5 978 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -179 208.00 | -194 665.00 | | -179 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 074.00 | 15 457.00 | | -193 074.00 |
DK Regulated provisions | 2 917.00 | 3 565.00 | | 2 917.00 |
DL TOTAL (I) | 33 968.00 | 227 691.00 | | 33 968.00 |
DP Provisions for Risks | 574 804.00 | 336 920.00 | | 574 804.00 |
DR TOTAL (IV) | 574 804.00 | 336 920.00 | | 574 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 136 122.00 | | 1 247.00 |
DX Trade payables and related accounts | 2 869 363.00 | 2 293 644.00 | | 2 869 363.00 |
DY Tax and social security liabilities | 2 331 675.00 | 1 868 471.00 | | 2 331 675.00 |
EA Other liabilities | 73 738.00 | 500.00 | | 73 738.00 |
EC TOTAL (IV) | 5 276 024.00 | 4 298 738.00 | | 5 276 024.00 |
EE Grand total (I to V) | 5 884 796.00 | 4 863 348.00 | | 5 884 796.00 |
EG Accrued income and payables due within one year | 5 276 024.00 | 4 298 738.00 | | 5 276 024.00 |
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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 | 10 712 063.00 | | 10 712 063.00 | 10 712 063.00 |
FJ Net sales | 10 712 063.00 | | 10 712 063.00 | 10 712 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 711.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 10 799 903.00 | |
FU Purchases of raw materials and other supplies | | | 136 630.00 | |
FV Inventory change (raw materials and supplies) | | | 19 865.00 | |
FW Other purchases and external expenses | | | 2 089 346.00 | |
FX Taxes, duties, and similar payments | | | 382 422.00 | |
FY Salaries and Wages | | | 7 005 826.00 | |
FZ Social Security Contributions | | | 1 117 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 884.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 11 011 405.00 | |
GG - OPERATING RESULT (I - II) | | | -211 501.00 | |
GL Other interest and similar income | | | 3 855.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 648.00 | 1 500.00 | | 6 648.00 |
HB Exceptional income from capital transactions | 26 004.00 | 35 642.00 | | 26 004.00 |
HC Reversals of provisions and transfers of expenses | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 32 801.00 | 37 142.00 | | 32 801.00 |
HE Exceptional expenses on management operations | 22 235.00 | | | 22 235.00 |
HG Exceptional depreciation and provisions | 1 240.00 | 3 565.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 23 475.00 | 3 565.00 | | 23 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 326.00 | 33 577.00 | | 9 326.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 836 559.00 | 8 629 393.00 | | 10 836 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029 633.00 | 8 613 935.00 | | 11 029 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 074.00 | 15 457.00 | | -193 074.00 |
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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 | 736 778.00 | | 7 421.00 | 736 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 1 864.00 | |
I4 DECREASES Grand Total | | 6.00 | 744 193.00 | |
IO DECREASES Total including other intangible assets | | | 660 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 953.00 | | 7 398.00 | 652 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 978.00 | | | 81 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | 23.00 | 1 847.00 |
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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 | 76 686.00 | 21 428.00 | 4 909.00 | 76 686.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | 12 511.00 | | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 046.00 | 8 917.00 | 4 909.00 | 65 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 565.00 | 1 240.00 | 1 888.00 | 3 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 920.00 | 237 884.00 | | 336 920.00 |
7C Grand total | 340 485.00 | 239 124.00 | 1 888.00 | 340 485.00 |
UE of which provisions and reversals: - Operating | | 237 884.00 | | |
UJ - Exceptional | | 1 240.00 | 149.00 | |
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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 | 2 869 363.00 | 2 869 363.00 | | 2 869 363.00 |
8C Staff and Related Accounts | 833 842.00 | 833 842.00 | | 833 842.00 |
8D Social Security and Other Social Organizations | 807 539.00 | 807 539.00 | | 807 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 738.00 | 73 738.00 | | 73 738.00 |
UT Other financial assets | 1 864.00 | | | 1 864.00 |
UX Other trade receivables | 2 430 917.00 | | | 2 430 917.00 |
UY Staff and related accounts | 12 389.00 | | | 12 389.00 |
VB VAT | 442 697.00 | | | 442 697.00 |
VC Group and associates | 1 648 773.00 | | | 1 648 773.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 743.00 | 58 743.00 | | 58 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 652.00 | | | 7 652.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 426.00 | 4 580 562.00 | 1 864.00 | 4 582 426.00 |
VW VAT | 631 551.00 | 631 551.00 | | 631 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 024.00 | 5 276 024.00 | | 5 276 024.00 |
