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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 2 054 843.00 | 950 777.00 | 1 104 066.00 | 2 054 843.00 |
AP Buildings | 102 179.00 | 71 836.00 | 30 343.00 | 102 179.00 |
AR Technical installations, industrial equipment and tools | 20 075.00 | 18 019.00 | 2 056.00 | 20 075.00 |
AT Other tangible assets | 282 801.00 | 236 165.00 | 46 636.00 | 282 801.00 |
BF Loans | 25 338.00 | | 25 338.00 | 25 338.00 |
BH Other financial assets | 50 203.00 | | 50 203.00 | 50 203.00 |
BJ TOTAL (I) | 2 536 670.00 | 1 278 028.00 | 1 258 642.00 | 2 536 670.00 |
BX Customers and related accounts | 10 611 740.00 | 441 665.00 | 10 170 075.00 | 10 611 740.00 |
BZ Other receivables | 10 150 707.00 | | 10 150 707.00 | 10 150 707.00 |
CF Cash and cash equivalents | 217 906.00 | | 217 906.00 | 217 906.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 20 981 256.00 | 441 665.00 | 20 539 591.00 | 20 981 256.00 |
CN Currency translation adjustments (V) | 3 943.00 | | 3 943.00 | 3 943.00 |
CO Grand total (0 to V) | 23 521 868.00 | 1 719 693.00 | 21 802 176.00 | 23 521 868.00 |
CR Shares due in more than one year | 490 998.00 | | | 490 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 460.00 | 1 545 600.00 | | 1 370 460.00 |
DB Share, merger, contribution premiums, etc. | 42 323.00 | 42 323.00 | | 42 323.00 |
DD Legal reserve (1) | 35 160.00 | 35 160.00 | | 35 160.00 |
DH Retained earnings | -19.00 | -16.00 | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197 738.00 | -3 075 152.00 | | -2 197 738.00 |
DL TOTAL (I) | -749 814.00 | -1 452 086.00 | | -749 814.00 |
DP Provisions for Risks | 193 381.00 | 366 734.00 | | 193 381.00 |
DR TOTAL (IV) | 193 381.00 | 366 734.00 | | 193 381.00 |
DU Loans and Debts from Credit Institutions (3) | 133 858.00 | 6 271.00 | | 133 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 867.00 | 103 386.00 | | 14 867.00 |
DX Trade payables and related accounts | 9 123 342.00 | 9 619 974.00 | | 9 123 342.00 |
DY Tax and social security liabilities | 4 615 198.00 | 4 618 874.00 | | 4 615 198.00 |
DZ Fixed asset liabilities and related accounts | 3 006.00 | | | 3 006.00 |
EA Other liabilities | 8 465 368.00 | 8 609 222.00 | | 8 465 368.00 |
EB Prepaid income (2) | 1 884.00 | 4 501.00 | | 1 884.00 |
EC TOTAL (IV) | 22 357 525.00 | 22 962 228.00 | | 22 357 525.00 |
ED (V) | 1 084.00 | 2 356.00 | | 1 084.00 |
EE Grand total (I to V) | 21 802 176.00 | 21 879 232.00 | | 21 802 176.00 |
EG Accrued income and payables due within one year | 22 342 657.00 | | | 22 342 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 858.00 | | | 133 858.00 |
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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 | 56 120 897.00 | 19 266 722.00 | 75 387 619.00 | 56 120 897.00 |
FJ Net sales | 56 120 897.00 | 19 266 722.00 | 75 387 619.00 | 56 120 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 612.00 | |
FQ Other income | | | 10 167.00 | |
FR Total operating income (I) | | | 75 846 397.00 | |
FW Other purchases and external expenses | | | 63 793 568.00 | |
FX Taxes, duties, and similar payments | | | 556 052.00 | |
FY Salaries and Wages | | | 10 427 542.00 | |
FZ Social Security Contributions | | | 3 984 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 214.00 | |
GE Other Expenses | | | 18 877.00 | |
GF Total Operating Expenses (II) | | | 78 993 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146 735.00 | |
GL Other interest and similar income | | | 453 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -4 367.00 | |
GP Total financial income (V) | | | 449 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 247.00 | |
GS Negative differences of foreign exchange | | | -12 630.00 | |
GU Total financial expenses (VI) | | | 108 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 805 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 156.00 | 357 685.00 | | 133 156.00 |
HA Exceptional income from management transactions | 125 780.00 | | | 125 780.00 |
HB Exceptional income from capital transactions | 533.00 | 14 499.00 | | 533.00 |
HC Reversals of provisions and transfers of expenses | 4 553.00 | 658.00 | | 4 553.00 |
HD Total exceptional income (VII) | 130 865.00 | 32 490.00 | | 130 865.00 |
HE Exceptional expenses on management operations | 16 092.00 | 10 568.00 | | 16 092.00 |
HF Exceptional expenses on capital transactions | 533.00 | 12 862.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 16 625.00 | 23 429.00 | | 16 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 240.00 | 9 060.00 | | 114 240.00 |
HK Income tax | -493 925.00 | -556 957.00 | | -493 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 426 712.00 | 68 678 094.00 | | 76 426 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 624 451.00 | 71 753 247.00 | | 78 624 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197 738.00 | -3 075 152.00 | | -2 197 738.00 |
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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 | 1 270 000.00 | 36 000.00 | 28 000.00 | 1 270 000.00 |
PE DEPRECIATION Total including other intangible assets | 952 000.00 | | | 952 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 000.00 | 36 000.00 | 28 000.00 | 318 000.00 |
