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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227 757.00 | 224 686.00 | 3 072.00 | 227 757.00 |
AT Other tangible assets | 307 277.00 | 228 296.00 | 78 981.00 | 307 277.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 625 684.00 | 452 982.00 | 172 703.00 | 625 684.00 |
BX Customers and related accounts | 2 257 140.00 | 51 686.00 | 2 205 454.00 | 2 257 140.00 |
BZ Other receivables | 3 651 525.00 | | 3 651 525.00 | 3 651 525.00 |
CF Cash and cash equivalents | 286 297.00 | | 286 297.00 | 286 297.00 |
CH Prepaid expenses | 55 297.00 | | 55 297.00 | 55 297.00 |
CJ TOTAL (II) | 6 250 258.00 | 51 686.00 | 6 198 572.00 | 6 250 258.00 |
CO Grand total (0 to V) | 6 875 943.00 | 504 668.00 | 6 371 275.00 | 6 875 943.00 |
CU Other investments | 60 650.00 | | 60 650.00 | 60 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 820.00 | 765 820.00 | | 765 820.00 |
DD Legal reserve (1) | 76 582.00 | 76 582.00 | | 76 582.00 |
DH Retained earnings | 1 276 744.00 | 1 280 816.00 | | 1 276 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 558.00 | -4 071.00 | | -400 558.00 |
DL TOTAL (I) | 1 718 589.00 | 2 119 147.00 | | 1 718 589.00 |
DP Provisions for Risks | 94 141.00 | 251 971.00 | | 94 141.00 |
DQ Provisions for Expenses | 113 082.00 | 101 345.00 | | 113 082.00 |
DR TOTAL (IV) | 207 223.00 | 353 316.00 | | 207 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | 1 671.00 | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 203.00 | 1 246 582.00 | | 1 250 203.00 |
DX Trade payables and related accounts | 605 790.00 | 738 916.00 | | 605 790.00 |
DY Tax and social security liabilities | 2 558 172.00 | 2 536 996.00 | | 2 558 172.00 |
DZ Fixed asset liabilities and related accounts | 10 149.00 | 17 799.00 | | 10 149.00 |
EA Other liabilities | 1 918.00 | 4 228.00 | | 1 918.00 |
EB Prepaid income (2) | 17 308.00 | 12 428.00 | | 17 308.00 |
EC TOTAL (IV) | 4 445 463.00 | 4 558 620.00 | | 4 445 463.00 |
EE Grand total (I to V) | 6 371 275.00 | 7 031 082.00 | | 6 371 275.00 |
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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 | 14 428 163.00 | 195 233.00 | 14 623 397.00 | 14 428 163.00 |
FJ Net sales | 14 428 163.00 | 195 233.00 | 14 623 397.00 | 14 428 163.00 |
FM Inventory production | | | 105 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 332.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 14 784 652.00 | |
FW Other purchases and external expenses | | | 4 273 052.00 | |
FX Taxes, duties, and similar payments | | | 537 201.00 | |
FY Salaries and Wages | | | 7 846 017.00 | |
FZ Social Security Contributions | | | 2 335 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 737.00 | |
GE Other Expenses | | | 27 224.00 | |
GF Total Operating Expenses (II) | | | 15 088 436.00 | |
GG - OPERATING RESULT (I - II) | | | -303 784.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GR Interest and similar expenses | | | 17 486.00 | |
GU Total financial expenses (VI) | | | 17 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 525.00 | 10 872.00 | | 5 525.00 |
HC Reversals of provisions and transfers of expenses | 160 829.00 | 16 755.00 | | 160 829.00 |
HD Total exceptional income (VII) | 166 355.00 | 27 627.00 | | 166 355.00 |
HE Exceptional expenses on management operations | 293 286.00 | 141 597.00 | | 293 286.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 97 158.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 296 286.00 | 238 755.00 | | 296 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 931.00 | -211 128.00 | | -129 931.00 |
HK Income tax | -47 172.00 | -80 891.00 | | -47 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 954 478.00 | 15 755 404.00 | | 14 954 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 355 036.00 | 15 759 475.00 | | 15 355 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 558.00 | -4 071.00 | | -400 558.00 |
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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 | 589 548.00 | | 36 136.00 | 589 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 650.00 | |
I4 DECREASES Grand Total | | | 625 684.00 | |
IO DECREASES Total including other intangible assets | | | 227 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 287.00 | | 2 470.00 | 225 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 611.00 | | 33 666.00 | 273 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 650.00 | | | 90 650.00 |
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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 | 429 205.00 | 23 777.00 | | 429 205.00 |
PE DEPRECIATION Total including other intangible assets | 224 269.00 | 417.00 | | 224 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 935.00 | 23 360.00 | | 204 935.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 316.00 | 14 737.00 | 160 829.00 | 353 316.00 |
6T Receivables | 44 564.00 | 34 200.00 | 27 078.00 | 44 564.00 |
7B Total provisions for depreciation | 44 564.00 | 34 200.00 | 27 078.00 | 44 564.00 |
7C Grand total | 397 880.00 | 48 937.00 | 187 907.00 | 397 880.00 |
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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 | 605 790.00 | 605 790.00 | | 605 790.00 |
8C Staff and Related Accounts | 755 518.00 | 755 518.00 | | 755 518.00 |
8D Social Security and Other Social Organizations | 611 494.00 | 611 494.00 | | 611 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
8L Deferred income | 17 308.00 | 17 308.00 | | 17 308.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 197 017.00 | 2 197 017.00 | | 2 197 017.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 60 123.00 | | 60 123.00 | 60 123.00 |
VB VAT | 81 161.00 | 81 161.00 | | 81 161.00 |
VC Group and associates | 3 554 158.00 | 3 554 158.00 | | 3 554 158.00 |
VH Loans with a maturity of more than one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 1 250 203.00 | 1 250 203.00 | | 1 250 203.00 |
VN Other taxes, similar payments | 14 728.00 | 14 728.00 | | 14 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 757.00 | 370 757.00 | | 370 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 55 297.00 | 55 297.00 | | 55 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993 961.00 | 5 903 838.00 | 90 123.00 | 5 993 961.00 |
VW VAT | 820 404.00 | 820 404.00 | | 820 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 463.00 | 4 445 463.00 | | 4 445 463.00 |
