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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 | 281 871.00 | 196 613.00 | 85 258.00 | 281 871.00 |
AH Goodwill | 958 026.00 | | 958 026.00 | 958 026.00 |
AP Buildings | 41 267.00 | 35 755.00 | 5 512.00 | 41 267.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 400.00 | 1 400.00 | 1 800.00 |
AT Other tangible assets | 790 668.00 | 432 089.00 | 358 579.00 | 790 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 66 581.00 | | 66 581.00 | 66 581.00 |
BJ TOTAL (I) | 2 148 228.00 | 664 857.00 | 1 483 371.00 | 2 148 228.00 |
BL Raw materials, supplies | | 21 995.00 | -21 995.00 | |
BT Goods | 419 167.00 | | 419 167.00 | 419 167.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 1 320 532.00 | 62 957.00 | 1 257 575.00 | 1 320 532.00 |
BZ Other receivables | 1 008 181.00 | | 1 008 181.00 | 1 008 181.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CH Prepaid expenses | 48 217.00 | | 48 217.00 | 48 217.00 |
CJ TOTAL (II) | 2 807 552.00 | 84 952.00 | 2 722 601.00 | 2 807 552.00 |
CO Grand total (0 to V) | 4 955 781.00 | 749 809.00 | 4 205 972.00 | 4 955 781.00 |
CP Shares due in less than one year | 66 581.00 | | | 66 581.00 |
CR Shares due in more than one year | 884 492.00 | | | 884 492.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 214.00 | 57 736.00 | | -739 214.00 |
DL TOTAL (I) | 140 786.00 | 937 736.00 | | 140 786.00 |
DP Provisions for Risks | 35 000.00 | 73 728.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 73 728.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 437.00 | 1 460 042.00 | | 2 082 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 318.00 | | | 429 318.00 |
DX Trade payables and related accounts | 1 262 289.00 | 1 465 734.00 | | 1 262 289.00 |
DY Tax and social security liabilities | 160 122.00 | 164 620.00 | | 160 122.00 |
EA Other liabilities | 96 020.00 | 33 010.00 | | 96 020.00 |
EC TOTAL (IV) | 4 030 186.00 | 3 123 405.00 | | 4 030 186.00 |
EE Grand total (I to V) | 4 205 972.00 | 4 134 869.00 | | 4 205 972.00 |
EG Accrued income and payables due within one year | 3 185 297.00 | 3 123 405.00 | | 3 185 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 253.00 | 716 724.00 | | 1 040 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 214 023.00 | 27 831.00 | 6 241 854.00 | 6 214 023.00 |
FG Production sold - services | 330 432.00 | 54 969.00 | 385 401.00 | 330 432.00 |
FJ Net sales | 6 544 455.00 | 82 799.00 | 6 627 254.00 | 6 544 455.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 018.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 6 756 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 739 930.00 | |
FT Inventory change (goods) | | | 34 211.00 | |
FU Purchases of raw materials and other supplies | | | -147.00 | |
FW Other purchases and external expenses | | | 3 474 096.00 | |
FX Taxes, duties, and similar payments | | | 96 695.00 | |
FY Salaries and Wages | | | 626 264.00 | |
FZ Social Security Contributions | | | 206 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 329.00 | |
GF Total Operating Expenses (II) | | | 7 441 644.00 | |
GG - OPERATING RESULT (I - II) | | | -685 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 982.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 35 724.00 | |
GR Interest and similar expenses | | | 29 224.00 | |
GU Total financial expenses (VI) | | | 29 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 532.00 | 25 416.00 | | 24 532.00 |
HB Exceptional income from capital transactions | 21 718.00 | 2 897.00 | | 21 718.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 46 428.00 | 28 313.00 | | 46 428.00 |
HE Exceptional expenses on management operations | 52 371.00 | 81 637.00 | | 52 371.00 |
HF Exceptional expenses on capital transactions | 54 252.00 | 56 601.00 | | 54 252.00 |
HH Total exceptional expenses (VIII) | 106 623.00 | 138 238.00 | | 106 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 195.00 | -109 926.00 | | -60 195.00 |
HK Income tax | | 12 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 278.00 | 9 439 324.00 | | 6 838 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 492.00 | 9 381 588.00 | | 7 577 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 214.00 | 57 736.00 | | -739 214.00 |
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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 | 1 852 641.00 | | 364 253.00 | 1 852 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 052.00 | 74 596.00 | |
I4 DECREASES Grand Total | | 68 666.00 | 2 148 228.00 | |
IO DECREASES Total including other intangible assets | | 2 815.00 | 1 239 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 799.00 | 833 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 794.00 | | 304 918.00 | 937 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 587.00 | | 54 948.00 | 829 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 260.00 | | 4 388.00 | 85 260.00 |
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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 | 572 930.00 | 135 731.00 | 43 804.00 | 572 930.00 |
PE DEPRECIATION Total including other intangible assets | 145 323.00 | 51 290.00 | | 145 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 607.00 | 84 441.00 | 43 803.00 | 427 607.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 73 728.00 | | 38 728.00 | 73 728.00 |
6N Inventories and work in progress | | 21 995.00 | | |
6T Receivables | 40 518.00 | 22 439.00 | | 40 518.00 |
7B Total provisions for depreciation | 40 518.00 | 44 434.00 | | 40 518.00 |
7C Grand total | 114 246.00 | 44 434.00 | 38 728.00 | 114 246.00 |
UE of which provisions and reversals: - Operating | | 44 434.00 | 38 728.00 | |
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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 | 1 262 289.00 | 1 262 289.00 | | 1 262 289.00 |
8C Staff and Related Accounts | 52 086.00 | 52 086.00 | | 52 086.00 |
8D Social Security and Other Social Organizations | 47 032.00 | 47 032.00 | | 47 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 020.00 | 96 020.00 | | 96 020.00 |
UT Other financial assets | 66 581.00 | 66 581.00 | | 66 581.00 |
UX Other trade receivables | 1 248 624.00 | 1 248 624.00 | | 1 248 624.00 |
VA Doubtful or disputed receivables | 71 908.00 | 71 908.00 | | 71 908.00 |
VB VAT | 82 662.00 | 82 662.00 | | 82 662.00 |
VC Group and associates | 884 492.00 | | 884 492.00 | 884 492.00 |
VG Loans with a maturity of up to one year at origin | 1 040 969.00 | 1 040 969.00 | | 1 040 969.00 |
VH Loans with a maturity of more than one year at origin | 1 041 468.00 | 196 579.00 | 582 543.00 | 1 041 468.00 |
VI Group and Associates | 429 318.00 | 429 318.00 | | 429 318.00 |
VJ Loans taken out during the year | 537 760.00 | | | 537 760.00 |
VK Loans repaid during the year | 239 246.00 | | | 239 246.00 |
VP Miscellaneous | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 693.00 | 27 693.00 | | 27 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 282.00 | 39 282.00 | | 39 282.00 |
VS Prepaid expenses | 48 217.00 | 48 217.00 | | 48 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 511.00 | 1 559 019.00 | 884 492.00 | 2 443 511.00 |
VW VAT | 33 310.00 | 33 310.00 | | 33 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 186.00 | 3 185 297.00 | 582 543.00 | 4 030 186.00 |
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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 | 26.00 | | | 26.00 |
