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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 | 448 594.00 | 36 398.00 | 412 196.00 | 448 594.00 |
AH Goodwill | 3 015 588.00 | 474 715.00 | 2 540 873.00 | 3 015 588.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 930 165.00 | 791 750.00 | 138 415.00 | 930 165.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
BJ TOTAL (I) | 4 502 983.00 | 1 394 018.00 | 3 108 964.00 | 4 502 983.00 |
BX Customers and related accounts | 3 688 505.00 | 585 284.00 | 3 103 221.00 | 3 688 505.00 |
BZ Other receivables | 1 031 988.00 | 31 495.00 | 1 000 492.00 | 1 031 988.00 |
CH Prepaid expenses | 34 749.00 | | 34 749.00 | 34 749.00 |
CJ TOTAL (II) | 4 755 242.00 | 616 780.00 | 4 138 463.00 | 4 755 242.00 |
CO Grand total (0 to V) | 9 258 225.00 | 2 010 798.00 | 7 247 427.00 | 9 258 225.00 |
CU Other investments | 91 756.00 | 90 456.00 | 1 300.00 | 91 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 744 080.00 | 4 744 080.00 | | 4 744 080.00 |
DD Legal reserve (1) | 38 880.00 | 38 880.00 | | 38 880.00 |
DH Retained earnings | -9 078 569.00 | -6 534 909.00 | | -9 078 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 663.00 | -2 543 660.00 | | -815 663.00 |
DL TOTAL (I) | -5 111 272.00 | -4 295 609.00 | | -5 111 272.00 |
DP Provisions for Risks | 617 370.00 | 1 219 370.00 | | 617 370.00 |
DQ Provisions for Expenses | 509 424.00 | 475 337.00 | | 509 424.00 |
DR TOTAL (IV) | 1 126 794.00 | 1 694 707.00 | | 1 126 794.00 |
DU Loans and Debts from Credit Institutions (3) | 19 381.00 | 5 000.00 | | 19 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688 757.00 | 6 298 480.00 | | 5 688 757.00 |
DX Trade payables and related accounts | 2 933 619.00 | 3 095 118.00 | | 2 933 619.00 |
DY Tax and social security liabilities | 1 740 159.00 | 1 885 262.00 | | 1 740 159.00 |
DZ Fixed asset liabilities and related accounts | | 59 699.00 | | |
EA Other liabilities | 248 870.00 | 999 048.00 | | 248 870.00 |
EB Prepaid income (2) | 601 120.00 | 334 378.00 | | 601 120.00 |
EC TOTAL (IV) | 11 231 906.00 | 12 676 984.00 | | 11 231 906.00 |
EE Grand total (I to V) | 7 247 427.00 | 10 076 082.00 | | 7 247 427.00 |
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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 | 9 579 202.00 | 4 242 551.00 | 13 821 753.00 | 9 579 202.00 |
FJ Net sales | 9 579 202.00 | 4 242 551.00 | 13 821 753.00 | 9 579 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 219.00 | |
FQ Other income | | | 10 108.00 | |
FR Total operating income (I) | | | 13 997 080.00 | |
FW Other purchases and external expenses | | | 8 791 253.00 | |
FX Taxes, duties, and similar payments | | | 323 022.00 | |
FY Salaries and Wages | | | 3 562 476.00 | |
FZ Social Security Contributions | | | 1 646 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 950.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 802.00 | |
GE Other Expenses | | | 379 927.00 | |
GF Total Operating Expenses (II) | | | 15 021 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 596.00 | |
GH Attributed profit or transferred loss (III) | | | 50 248.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 927.00 | 34 945.00 | | 67 927.00 |
HB Exceptional income from capital transactions | | 516.00 | | |
HC Reversals of provisions and transfers of expenses | 840 000.00 | 1 377 949.00 | | 840 000.00 |
HD Total exceptional income (VII) | 907 927.00 | 1 413 410.00 | | 907 927.00 |
HE Exceptional expenses on management operations | 433 804.00 | 696 431.00 | | 433 804.00 |
HF Exceptional expenses on capital transactions | -2.00 | | | -2.00 |
HG Exceptional depreciation and provisions | 238 000.00 | 1 503 949.00 | | 238 000.00 |
HH Total exceptional expenses (VIII) | 671 802.00 | 2 200 380.00 | | 671 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 126.00 | -786 970.00 | | 236 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 955 271.00 | 15 310 189.00 | | 14 955 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 770 935.00 | 17 853 849.00 | | 15 770 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 663.00 | -2 543 660.00 | | -815 663.00 |
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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 | 4 472 108.00 | | 36 500.00 | 4 472 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 107 937.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 4 502 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 464 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464 182.00 | | | 3 464 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 864.00 | | 34 000.00 | 896 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 062.00 | | 2 500.00 | 111 062.00 |
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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 | 760 900.00 | 67 948.00 | | 760 900.00 |
PE DEPRECIATION Total including other intangible assets | 36 398.00 | | | 36 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 502.00 | 67 948.00 | | 724 502.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 694 707.00 | 437 306.00 | 1 005 219.00 | 1 694 707.00 |
6A on fixed assets – intangible | 454 715.00 | 20 000.00 | | 454 715.00 |
6T Receivables | 585 284.00 | | | 585 284.00 |
6X Other provisions for depreciation | | 31 495.00 | | |
7B Total provisions for depreciation | 1 130 455.00 | 51 495.00 | | 1 130 455.00 |
7C Grand total | 2 825 162.00 | 488 802.00 | 1 005 219.00 | 2 825 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 250 802.00 | 165 219.00 | |
UJ - Exceptional | | 238 000.00 | 840 000.00 | |
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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 | 5 688 757.00 | 5 688 757.00 | | 5 688 757.00 |
8B Suppliers and Related Accounts | 2 933 619.00 | 2 933 619.00 | | 2 933 619.00 |
8C Staff and Related Accounts | 524 982.00 | 524 982.00 | | 524 982.00 |
8D Social Security and Other Social Organizations | 491 637.00 | 491 637.00 | | 491 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 870.00 | 248 870.00 | | 248 870.00 |
8L Deferred income | 601 120.00 | 601 120.00 | | 601 120.00 |
UP Loans | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 14 306.00 | | | 14 306.00 |
UX Other trade receivables | 3 103 221.00 | | | 3 103 221.00 |
UY Staff and related accounts | 9 697.00 | | | 9 697.00 |
VA Doubtful or disputed receivables | 585 284.00 | | | 585 284.00 |
VB VAT | 556 934.00 | | | 556 934.00 |
VC Group and associates | 415 678.00 | | | 415 678.00 |
VG Loans with a maturity of up to one year at origin | 19 381.00 | 19 381.00 | | 19 381.00 |
VN Other taxes, similar payments | 4 743.00 | | | 4 743.00 |
VP Miscellaneous | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 889.00 | 208 889.00 | | 208 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 538.00 | | | 41 538.00 |
VS Prepaid expenses | 34 749.00 | | | 34 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 423.00 | 4 757 117.00 | 14 306.00 | 4 771 423.00 |
VW VAT | 514 650.00 | 514 650.00 | | 514 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 231 906.00 | 11 231 906.00 | | 11 231 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
