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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
AH Goodwill | 84 586.00 | | 84 586.00 | 84 586.00 |
AP Buildings | 23 322.00 | 23 322.00 | | 23 322.00 |
AR Technical installations, industrial equipment and tools | 31 878.00 | 19 498.00 | 12 379.00 | 31 878.00 |
AT Other tangible assets | 53 889.00 | 53 889.00 | | 53 889.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 207 224.00 | 104 829.00 | 102 395.00 | 207 224.00 |
BL Raw materials, supplies | 25 489.00 | | 25 489.00 | 25 489.00 |
BX Customers and related accounts | 4 081 624.00 | 2 060.00 | 4 079 564.00 | 4 081 624.00 |
BZ Other receivables | 1 965 359.00 | | 1 965 359.00 | 1 965 359.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 6 082 278.00 | 2 060.00 | 6 080 218.00 | 6 082 278.00 |
CO Grand total (0 to V) | 6 289 502.00 | 106 889.00 | 6 182 613.00 | 6 289 502.00 |
CP Shares due in less than one year | 5 430.00 | | | 5 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | 17 658.00 | | 17 658.00 |
DD Legal reserve (1) | 29 409.00 | 29 409.00 | | 29 409.00 |
DG Other reserves | 297 101.00 | 491 831.00 | | 297 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 695.00 | -194 730.00 | | 91 695.00 |
DL TOTAL (I) | 975 863.00 | 884 168.00 | | 975 863.00 |
DP Provisions for Risks | 178 900.00 | 508 122.00 | | 178 900.00 |
DR TOTAL (IV) | 178 900.00 | 508 122.00 | | 178 900.00 |
DU Loans and Debts from Credit Institutions (3) | 41 391.00 | 691.00 | | 41 391.00 |
DX Trade payables and related accounts | 3 686 579.00 | 3 670 005.00 | | 3 686 579.00 |
DY Tax and social security liabilities | 1 241 068.00 | 1 337 443.00 | | 1 241 068.00 |
EA Other liabilities | 58 811.00 | 260 288.00 | | 58 811.00 |
EC TOTAL (IV) | 5 027 849.00 | 5 268 426.00 | | 5 027 849.00 |
EE Grand total (I to V) | 6 182 613.00 | 6 660 716.00 | | 6 182 613.00 |
EG Accrued income and payables due within one year | 5 027 849.00 | 5 268 426.00 | | 5 027 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 391.00 | 691.00 | | 41 391.00 |
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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 | 25 994 184.00 | | 25 994 184.00 | 25 994 184.00 |
FJ Net sales | 25 994 184.00 | | 25 994 184.00 | 25 994 184.00 |
FO Operating subsidies | | | 33 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 495.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26 569 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 106.00 | |
FV Inventory change (raw materials and supplies) | | | 3 384.00 | |
FW Other purchases and external expenses | | | 18 163 163.00 | |
FX Taxes, duties, and similar payments | | | 312 754.00 | |
FY Salaries and Wages | | | 4 418 090.00 | |
FZ Social Security Contributions | | | 1 290 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 200.00 | |
GE Other Expenses | | | 520 567.00 | |
GF Total Operating Expenses (II) | | | 26 659 607.00 | |
GG - OPERATING RESULT (I - II) | | | -89 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 743.00 | 63 788.00 | | 99 743.00 |
A4 Equity method investments | 519 884.00 | 468 900.00 | | 519 884.00 |
HA Exceptional income from management transactions | 159 262.00 | 46 002.00 | | 159 262.00 |
HB Exceptional income from capital transactions | 23 366.00 | | | 23 366.00 |
HD Total exceptional income (VII) | 182 628.00 | 46 002.00 | | 182 628.00 |
HE Exceptional expenses on management operations | 2 071.00 | 1 355.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 1 355.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 146.00 | 44 647.00 | | 180 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 753 970.00 | 23 651 420.00 | | 26 753 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 662 275.00 | 23 846 150.00 | | 26 662 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 695.00 | -194 730.00 | | 91 695.00 |
HP References: Equipment leasing | 8 931.00 | 97 217.00 | | 8 931.00 |
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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 | 213 030.00 | | 13 780.00 | 213 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 700.00 | 5 430.00 | |
I4 DECREASES Grand Total | | 19 586.00 | 207 224.00 | |
IO DECREASES Total including other intangible assets | | | 92 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 886.00 | 109 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 705.00 | | | 92 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 195.00 | | 780.00 | 115 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | 13 000.00 | 5 130.00 |
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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 | 108 186.00 | 3 117.00 | 6 474.00 | 108 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 067.00 | 3 117.00 | 6 474.00 | 100 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 122.00 | 113 200.00 | 442 422.00 | 508 122.00 |
6T Receivables | 1 340.00 | 1 050.00 | 330.00 | 1 340.00 |
7B Total provisions for depreciation | 1 340.00 | 1 050.00 | 330.00 | 1 340.00 |
7C Grand total | 509 462.00 | 114 250.00 | 442 752.00 | 509 462.00 |
UE of which provisions and reversals: - Operating | | 114 250.00 | 442 752.00 | |
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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 | 3 686 579.00 | 3 686 579.00 | | 3 686 579.00 |
8C Staff and Related Accounts | 654 417.00 | 654 417.00 | | 654 417.00 |
8D Social Security and Other Social Organizations | 421 486.00 | 421 486.00 | | 421 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 811.00 | 58 811.00 | | 58 811.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 4 079 152.00 | 4 079 152.00 | | 4 079 152.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 192 672.00 | 192 672.00 | | 192 672.00 |
VC Group and associates | 1 725 169.00 | 1 725 169.00 | | 1 725 169.00 |
VG Loans with a maturity of up to one year at origin | 41 391.00 | 41 391.00 | | 41 391.00 |
VP Miscellaneous | 6 176.00 | 6 176.00 | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 158.00 | 119 158.00 | | 119 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 604.00 | 39 604.00 | | 39 604.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059 585.00 | 6 059 585.00 | | 6 059 585.00 |
VW VAT | 46 008.00 | 46 008.00 | | 46 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 849.00 | 5 027 849.00 | | 5 027 849.00 |
