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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 | 61 781.00 | 61 637.00 | 143.00 | 61 781.00 |
AH Goodwill | 1 527 114.00 | | 1 527 114.00 | 1 527 114.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 122 889.00 | 102 517.00 | 20 372.00 | 122 889.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 736 421.00 | 164 853.00 | 1 571 568.00 | 1 736 421.00 |
BX Customers and related accounts | 4 561 017.00 | 26 202.00 | 4 534 815.00 | 4 561 017.00 |
BZ Other receivables | 704 973.00 | | 704 973.00 | 704 973.00 |
CF Cash and cash equivalents | 188 695.00 | | 188 695.00 | 188 695.00 |
CH Prepaid expenses | 24 470.00 | | 24 470.00 | 24 470.00 |
CJ TOTAL (II) | 5 479 155.00 | 26 202.00 | 5 452 953.00 | 5 479 155.00 |
CO Grand total (0 to V) | 7 215 577.00 | 191 055.00 | 7 024 522.00 | 7 215 577.00 |
CU Other investments | 23 339.00 | | 23 339.00 | 23 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 790.00 | 104 793.00 | | 119 790.00 |
DB Share, merger, contribution premiums, etc. | 591 139.00 | | | 591 139.00 |
DD Legal reserve (1) | 10 480.00 | 10 480.00 | | 10 480.00 |
DF Regulated reserves (1) | 87 003.00 | 53 910.00 | | 87 003.00 |
DG Other reserves | 78 229.00 | 78 229.00 | | 78 229.00 |
DH Retained earnings | 250 891.00 | 201 797.00 | | 250 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 845.00 | 232 187.00 | | -133 845.00 |
DL TOTAL (I) | 1 003 686.00 | 681 395.00 | | 1 003 686.00 |
DU Loans and Debts from Credit Institutions (3) | 433 688.00 | 564 942.00 | | 433 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 231.00 | 835 026.00 | | 630 231.00 |
DX Trade payables and related accounts | 2 883 396.00 | 1 077 062.00 | | 2 883 396.00 |
DY Tax and social security liabilities | 1 168 908.00 | 948 331.00 | | 1 168 908.00 |
EA Other liabilities | 865 947.00 | 64 522.00 | | 865 947.00 |
EB Prepaid income (2) | 38 665.00 | | | 38 665.00 |
EC TOTAL (IV) | 6 020 836.00 | 3 489 883.00 | | 6 020 836.00 |
EE Grand total (I to V) | 7 024 522.00 | 4 171 278.00 | | 7 024 522.00 |
EG Accrued income and payables due within one year | 6 020 836.00 | 3 489 883.00 | | 6 020 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 293.00 | 429 293.00 | | 429 293.00 |
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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 | 6 038 559.00 | 1 255 611.00 | 7 294 169.00 | 6 038 559.00 |
FJ Net sales | 6 038 559.00 | 1 255 611.00 | 7 294 169.00 | 6 038 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 113.00 | |
FQ Other income | | | 18 814.00 | |
FR Total operating income (I) | | | 7 323 097.00 | |
FW Other purchases and external expenses | | | 4 222 582.00 | |
FX Taxes, duties, and similar payments | | | 114 616.00 | |
FY Salaries and Wages | | | 2 141 661.00 | |
FZ Social Security Contributions | | | 953 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 7 443 110.00 | |
GG - OPERATING RESULT (I - II) | | | -120 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 487.00 | |
GL Other interest and similar income | | | 16 817.00 | |
GP Total financial income (V) | | | 142 305.00 | |
GR Interest and similar expenses | | | 68 693.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 68 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 455.00 | | |
HB Exceptional income from capital transactions | 238 108.00 | | | 238 108.00 |
HC Reversals of provisions and transfers of expenses | | 19 895.00 | | |
HD Total exceptional income (VII) | 238 108.00 | 34 350.00 | | 238 108.00 |
HE Exceptional expenses on management operations | 90 374.00 | 289 724.00 | | 90 374.00 |
HF Exceptional expenses on capital transactions | 235 164.00 | 126 505.00 | | 235 164.00 |
HG Exceptional depreciation and provisions | | 20 952.00 | | |
HH Total exceptional expenses (VIII) | 325 538.00 | 437 181.00 | | 325 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 430.00 | -402 831.00 | | -87 430.00 |
HK Income tax | | 48 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 510.00 | 6 200 409.00 | | 7 703 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837 355.00 | 5 968 222.00 | | 7 837 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 845.00 | 232 187.00 | | -133 845.00 |
HP References: Equipment leasing | 14 059.00 | 22 924.00 | | 14 059.00 |
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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 | 1 086 425.00 | | 865 403.00 | 1 086 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 23 939.00 | |
I4 DECREASES Grand Total | | 215 407.00 | 1 736 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 407.00 | 123 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 912.00 | | 798 983.00 | 789 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 575.00 | | 66 420.00 | 257 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 939.00 | | | 38 939.00 |
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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 | 90 747.00 | 99 191.00 | 25 085.00 | 90 747.00 |
PE DEPRECIATION Total including other intangible assets | 25 107.00 | 36 530.00 | | 25 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 640.00 | 62 661.00 | 25 085.00 | 65 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 952.00 | 5 250.00 | | 20 952.00 |
7B Total provisions for depreciation | 20 952.00 | 5 250.00 | | 20 952.00 |
7C Grand total | 20 952.00 | 5 250.00 | | 20 952.00 |
UJ - Exceptional | | 5 250.00 | | |
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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 | 2 883 396.00 | 2 883 396.00 | | 2 883 396.00 |
8C Staff and Related Accounts | 167 202.00 | 167 202.00 | | 167 202.00 |
8D Social Security and Other Social Organizations | 246 187.00 | 246 187.00 | | 246 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 947.00 | 865 947.00 | | 865 947.00 |
8L Deferred income | 38 665.00 | 38 665.00 | | 38 665.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 4 537 035.00 | | | 4 537 035.00 |
VA Doubtful or disputed receivables | 23 982.00 | | | 23 982.00 |
VB VAT | 484 740.00 | | | 484 740.00 |
VC Group and associates | 205 068.00 | | | 205 068.00 |
VG Loans with a maturity of up to one year at origin | 433 688.00 | 433 688.00 | | 433 688.00 |
VI Group and Associates | 630 231.00 | 630 231.00 | | 630 231.00 |
VP Miscellaneous | 4 776.00 | | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 329.00 | 57 329.00 | | 57 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 389.00 | | | 10 389.00 |
VS Prepaid expenses | 24 470.00 | | | 24 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291 060.00 | 5 290 460.00 | 600.00 | 5 291 060.00 |
VW VAT | 698 190.00 | 698 190.00 | | 698 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020 836.00 | 6 020 836.00 | | 6 020 836.00 |
