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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 | 11 102.00 | 11 102.00 | | 11 102.00 |
AH Goodwill | 61 985.00 | | 61 985.00 | 61 985.00 |
AJ Other Intangible Assets | 49 578.00 | 49 578.00 | | 49 578.00 |
AR Technical installations, industrial equipment and tools | 87 579.00 | 87 579.00 | | 87 579.00 |
AT Other tangible assets | 720 898.00 | 672 422.00 | 48 476.00 | 720 898.00 |
BF Loans | 12 687.00 | | 12 687.00 | 12 687.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 944 857.00 | 820 680.00 | 124 177.00 | 944 857.00 |
BL Raw materials, supplies | 114 477.00 | | 114 477.00 | 114 477.00 |
BX Customers and related accounts | 2 715 522.00 | | 2 715 522.00 | 2 715 522.00 |
BZ Other receivables | 1 990 876.00 | | 1 990 876.00 | 1 990 876.00 |
CF Cash and cash equivalents | 728 674.00 | | 728 674.00 | 728 674.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 5 553 886.00 | | 5 553 886.00 | 5 553 886.00 |
CO Grand total (0 to V) | 6 498 743.00 | 820 680.00 | 5 678 063.00 | 6 498 743.00 |
CP Shares due in less than one year | 13 716.00 | | | 13 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 12 913.00 | 12 913.00 | | 12 913.00 |
DG Other reserves | 1 933 452.00 | 1 907 692.00 | | 1 933 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 588.00 | 25 760.00 | | -290 588.00 |
DL TOTAL (I) | 1 728 276.00 | 2 018 864.00 | | 1 728 276.00 |
DP Provisions for Risks | 66 918.00 | 67 400.00 | | 66 918.00 |
DR TOTAL (IV) | 66 918.00 | 67 400.00 | | 66 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 984.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 879.00 | 216 001.00 | | 75 879.00 |
DX Trade payables and related accounts | 2 264 110.00 | 2 543 187.00 | | 2 264 110.00 |
DY Tax and social security liabilities | 1 514 975.00 | 1 691 248.00 | | 1 514 975.00 |
EA Other liabilities | 22 277.00 | 30 839.00 | | 22 277.00 |
EB Prepaid income (2) | 4 478.00 | 4 869.00 | | 4 478.00 |
EC TOTAL (IV) | 3 882 869.00 | 4 487 129.00 | | 3 882 869.00 |
EE Grand total (I to V) | 5 678 063.00 | 6 573 394.00 | | 5 678 063.00 |
EG Accrued income and payables due within one year | 3 882 869.00 | 4 487 129.00 | | 3 882 869.00 |
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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 | 24 140.00 | | 24 140.00 | 24 140.00 |
FG Production sold - services | 22 277 256.00 | 535 249.00 | 22 812 506.00 | 22 277 256.00 |
FJ Net sales | 22 301 396.00 | 535 249.00 | 22 836 645.00 | 22 301 396.00 |
FO Operating subsidies | | | 13 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 219.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 22 940 401.00 | |
FS Purchases of goods (including customs duties) | | | 24 140.00 | |
FU Purchases of raw materials and other supplies | | | 5 280 816.00 | |
FV Inventory change (raw materials and supplies) | | | -2 516.00 | |
FW Other purchases and external expenses | | | 11 427 910.00 | |
FX Taxes, duties, and similar payments | | | 332 543.00 | |
FY Salaries and Wages | | | 4 678 153.00 | |
FZ Social Security Contributions | | | 1 012 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 918.00 | |
GE Other Expenses | | | 456 757.00 | |
GF Total Operating Expenses (II) | | | 23 259 396.00 | |
GG - OPERATING RESULT (I - II) | | | -318 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 257.00 | 87 162.00 | | 60 257.00 |
A4 Equity method investments | 456 733.00 | 422 528.00 | | 456 733.00 |
HA Exceptional income from management transactions | 8 652.00 | 17 338.00 | | 8 652.00 |
HB Exceptional income from capital transactions | 18 602.00 | 7 100.00 | | 18 602.00 |
HD Total exceptional income (VII) | 27 254.00 | 24 438.00 | | 27 254.00 |
HE Exceptional expenses on management operations | 315.00 | 3 112.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 2 563.00 | | | 2 563.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 3 112.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 376.00 | 21 326.00 | | 24 376.00 |
HK Income tax | -2 206.00 | -1 600.00 | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 969 480.00 | 21 281 565.00 | | 22 969 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 260 068.00 | 21 255 805.00 | | 23 260 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 588.00 | 25 760.00 | | -290 588.00 |
HP References: Equipment leasing | 196 274.00 | 149 475.00 | | 196 274.00 |
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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 | 1 119 490.00 | | 26 258.00 | 1 119 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 374.00 | 13 716.00 | |
I4 DECREASES Grand Total | | 200 891.00 | 944 857.00 | |
IO DECREASES Total including other intangible assets | | | 122 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 517.00 | 808 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 664.00 | | | 122 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 336.00 | | 658.00 | 987 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | 25 600.00 | 9 490.00 |
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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 | 957 008.00 | 40 627.00 | 176 954.00 | 957 008.00 |
PE DEPRECIATION Total including other intangible assets | 60 679.00 | | | 60 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 328.00 | 40 627.00 | 176 954.00 | 896 328.00 |
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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 | 67 400.00 | 8 918.00 | 9 400.00 | 67 400.00 |
6T Receivables | 20 562.00 | | 20 562.00 | 20 562.00 |
7B Total provisions for depreciation | 20 562.00 | | 20 562.00 | 20 562.00 |
7C Grand total | 87 962.00 | 8 918.00 | 29 962.00 | 87 962.00 |
UE of which provisions and reversals: - Operating | | 8 918.00 | 29 962.00 | |
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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 | 75 879.00 | 75 879.00 | | 75 879.00 |
8B Suppliers and Related Accounts | 2 264 110.00 | 2 264 110.00 | | 2 264 110.00 |
8C Staff and Related Accounts | 938 379.00 | 938 379.00 | | 938 379.00 |
8D Social Security and Other Social Organizations | 394 165.00 | 394 165.00 | | 394 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 277.00 | 22 277.00 | | 22 277.00 |
8L Deferred income | 4 478.00 | 4 478.00 | | 4 478.00 |
UP Loans | 12 687.00 | 12 687.00 | | 12 687.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 2 715 522.00 | 2 715 522.00 | | 2 715 522.00 |
UY Staff and related accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 145 669.00 | 145 669.00 | | 145 669.00 |
VC Group and associates | 1 752 728.00 | 1 752 728.00 | | 1 752 728.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VP Miscellaneous | 15 547.00 | 15 547.00 | | 15 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 583.00 | 114 583.00 | | 114 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 314.00 | 75 314.00 | | 75 314.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 452.00 | 4 724 452.00 | | 4 724 452.00 |
VW VAT | 67 847.00 | 67 847.00 | | 67 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 869.00 | 3 882 869.00 | | 3 882 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
