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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 | 33 757.00 | 29 766.00 | 3 991.00 | 33 757.00 |
AH Goodwill | 269 379.00 | 155 330.00 | 114 049.00 | 269 379.00 |
AR Technical installations, industrial equipment and tools | 380 393.00 | 311 409.00 | 68 983.00 | 380 393.00 |
AT Other tangible assets | 198 455.00 | 150 440.00 | 48 015.00 | 198 455.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
BJ TOTAL (I) | 899 807.00 | 646 946.00 | 252 861.00 | 899 807.00 |
BX Customers and related accounts | 2 588 408.00 | 138 560.00 | 2 449 848.00 | 2 588 408.00 |
BZ Other receivables | 284 792.00 | | 284 792.00 | 284 792.00 |
CH Prepaid expenses | 443 149.00 | | 443 149.00 | 443 149.00 |
CJ TOTAL (II) | 3 316 350.00 | 138 560.00 | 3 177 790.00 | 3 316 350.00 |
CO Grand total (0 to V) | 4 216 157.00 | 785 506.00 | 3 430 651.00 | 4 216 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 270.00 | 69 270.00 | | 69 270.00 |
DD Legal reserve (1) | 7 068.00 | 7 068.00 | | 7 068.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 292 882.00 | 295 750.00 | | 292 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 064.00 | -2 868.00 | | -3 064.00 |
DL TOTAL (I) | 366 168.00 | 369 233.00 | | 366 168.00 |
DP Provisions for Risks | 90 010.00 | 30 177.00 | | 90 010.00 |
DQ Provisions for Expenses | 230 663.00 | 210 663.00 | | 230 663.00 |
DR TOTAL (IV) | 320 673.00 | 240 840.00 | | 320 673.00 |
DU Loans and Debts from Credit Institutions (3) | 13 712.00 | 115 430.00 | | 13 712.00 |
DX Trade payables and related accounts | 1 050 919.00 | 1 042 063.00 | | 1 050 919.00 |
DY Tax and social security liabilities | 659 614.00 | 755 205.00 | | 659 614.00 |
EA Other liabilities | 783 247.00 | 259 343.00 | | 783 247.00 |
EB Prepaid income (2) | 236 315.00 | 110 569.00 | | 236 315.00 |
EC TOTAL (IV) | 2 743 809.00 | 2 282 612.00 | | 2 743 809.00 |
EE Grand total (I to V) | 3 430 651.00 | 2 892 685.00 | | 3 430 651.00 |
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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 | 163 459.00 | | 163 459.00 | 163 459.00 |
FG Production sold - services | 6 204 049.00 | | 6 204 049.00 | 6 204 049.00 |
FJ Net sales | 6 367 508.00 | | 6 367 508.00 | 6 367 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 470.00 | |
FQ Other income | | | 30 422.00 | |
FR Total operating income (I) | | | 6 474 401.00 | |
FS Purchases of goods (including customs duties) | | | 135 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 814.00 | |
FW Other purchases and external expenses | | | 2 961 370.00 | |
FX Taxes, duties, and similar payments | | | 71 963.00 | |
FY Salaries and Wages | | | 1 389 000.00 | |
FZ Social Security Contributions | | | 653 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 304.00 | |
GB Operating Expenses - Provisions | | | 77 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 500.00 | |
GE Other Expenses | | | 12 427.00 | |
GF Total Operating Expenses (II) | | | 6 503 988.00 | |
GG - OPERATING RESULT (I - II) | | | -29 587.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 10 772.00 | |
GU Total financial expenses (VI) | | | 10 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 104.00 | 25 700.00 | | 26 104.00 |
HD Total exceptional income (VII) | 26 104.00 | 25 700.00 | | 26 104.00 |
HE Exceptional expenses on management operations | 4 346.00 | 748.00 | | 4 346.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | 748.00 | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 725.00 | 24 952.00 | | 21 725.00 |
HK Income tax | -15 177.00 | -10 618.00 | | -15 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 897.00 | 6 628 492.00 | | 6 500 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 961.00 | 6 631 360.00 | | 6 503 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 064.00 | -2 868.00 | | -3 064.00 |
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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 | 899 570.00 | | 7 091.00 | 899 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 17 821.00 | |
I4 DECREASES Grand Total | | 6 854.00 | 899 807.00 | |
IO DECREASES Total including other intangible assets | | | 303 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 454.00 | 578 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 027.00 | | 2 109.00 | 301 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 321.00 | | 4 981.00 | 578 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 221.00 | | | 20 221.00 |
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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 | 575 063.00 | 76 304.00 | 4 421.00 | 575 063.00 |
PE DEPRECIATION Total including other intangible assets | 165 070.00 | 20 025.00 | | 165 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 992.00 | 56 279.00 | 4 421.00 | 409 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 840.00 | 90 500.00 | 10 667.00 | 240 840.00 |
6T Receivables | 126 598.00 | 77 764.00 | 65 803.00 | 126 598.00 |
7B Total provisions for depreciation | 126 598.00 | 77 764.00 | 65 803.00 | 126 598.00 |
7C Grand total | 367 438.00 | 168 264.00 | 76 470.00 | 367 438.00 |
UE of which provisions and reversals: - Operating | | 168 264.00 | 76 470.00 | |
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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 | 1 050 919.00 | 1 050 919.00 | | 1 050 919.00 |
8C Staff and Related Accounts | 84 376.00 | 84 376.00 | | 84 376.00 |
8D Social Security and Other Social Organizations | 169 765.00 | 169 765.00 | | 169 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 280.00 | 88 280.00 | | 88 280.00 |
8L Deferred income | 236 315.00 | 236 315.00 | | 236 315.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 12 821.00 | 12 821.00 | | 12 821.00 |
UX Other trade receivables | 2 543 215.00 | 2 543 215.00 | | 2 543 215.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 45 192.00 | 45 192.00 | | 45 192.00 |
VB VAT | 208 612.00 | 208 612.00 | | 208 612.00 |
VC Group and associates | 50 799.00 | 50 799.00 | | 50 799.00 |
VG Loans with a maturity of up to one year at origin | 13 712.00 | 13 712.00 | | 13 712.00 |
VI Group and Associates | 694 967.00 | 694 967.00 | | 694 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 277.00 | 26 277.00 | | 26 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 579.00 | 24 579.00 | | 24 579.00 |
VS Prepaid expenses | 443 149.00 | 443 149.00 | | 443 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 171.00 | 3 334 171.00 | | 3 334 171.00 |
VW VAT | 379 195.00 | 379 195.00 | | 379 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 809.00 | 2 743 809.00 | | 2 743 809.00 |
