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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 834.00 | | 724 834.00 | 724 834.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 18 441.00 | 18 292.00 | 149.00 | 18 441.00 |
BF Loans | 14 332.00 | | 14 332.00 | 14 332.00 |
BH Other financial assets | 35 205.00 | | 35 205.00 | 35 205.00 |
BJ TOTAL (I) | 795 212.00 | 20 692.00 | 774 520.00 | 795 212.00 |
BX Customers and related accounts | 3 140 131.00 | | 3 140 131.00 | 3 140 131.00 |
BZ Other receivables | 1 181 736.00 | | 1 181 736.00 | 1 181 736.00 |
CF Cash and cash equivalents | 112 805.00 | | 112 805.00 | 112 805.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 4 434 926.00 | | 4 434 926.00 | 4 434 926.00 |
CO Grand total (0 to V) | 5 230 139.00 | 20 692.00 | 5 209 446.00 | 5 230 139.00 |
CP Shares due in less than one year | 49 537.00 | | | 49 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 396 223.00 | 396 223.00 | | 396 223.00 |
DD Legal reserve (1) | 27 268.00 | 21 644.00 | | 27 268.00 |
DG Other reserves | 383 756.00 | 276 913.00 | | 383 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 424.00 | 112 467.00 | | -68 424.00 |
DK Regulated provisions | 131.00 | 59.00 | | 131.00 |
DL TOTAL (I) | 1 288 953.00 | 1 357 306.00 | | 1 288 953.00 |
DP Provisions for Risks | 125 110.00 | 166 210.00 | | 125 110.00 |
DR TOTAL (IV) | 125 110.00 | 166 210.00 | | 125 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300.00 | 6 690.00 | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 732.00 | 34 309.00 | | 58 732.00 |
DX Trade payables and related accounts | 2 440 339.00 | 2 067 460.00 | | 2 440 339.00 |
DY Tax and social security liabilities | 1 279 965.00 | 1 152 618.00 | | 1 279 965.00 |
EA Other liabilities | 14 047.00 | 59 332.00 | | 14 047.00 |
EC TOTAL (IV) | 3 795 383.00 | 3 320 408.00 | | 3 795 383.00 |
EE Grand total (I to V) | 5 209 446.00 | 4 843 924.00 | | 5 209 446.00 |
EG Accrued income and payables due within one year | 3 795 383.00 | 3 320 408.00 | | 3 795 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | 6 690.00 | | 1 766.00 |
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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 | 15 963 278.00 | | 15 963 278.00 | 15 963 278.00 |
FJ Net sales | 15 963 278.00 | | 15 963 278.00 | 15 963 278.00 |
FO Operating subsidies | | | 60 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 912.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 16 188 061.00 | |
FU Purchases of raw materials and other supplies | | | 354 103.00 | |
FW Other purchases and external expenses | | | 9 866 829.00 | |
FX Taxes, duties, and similar payments | | | 329 302.00 | |
FY Salaries and Wages | | | 4 466 580.00 | |
FZ Social Security Contributions | | | 915 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 800.00 | |
GE Other Expenses | | | 319 277.00 | |
GF Total Operating Expenses (II) | | | 16 307 362.00 | |
GG - OPERATING RESULT (I - II) | | | -119 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 012.00 | 33 818.00 | | 68 012.00 |
A4 Equity method investments | 319 266.00 | 277 445.00 | | 319 266.00 |
HA Exceptional income from management transactions | 50 336.00 | 36 468.00 | | 50 336.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 50 336.00 | 60 468.00 | | 50 336.00 |
HE Exceptional expenses on management operations | 510.00 | 1 974.00 | | 510.00 |
HG Exceptional depreciation and provisions | 72.00 | 59.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 582.00 | 2 033.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 754.00 | 58 435.00 | | 49 754.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 239 429.00 | 14 153 300.00 | | 16 239 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 307 854.00 | 14 040 833.00 | | 16 307 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 424.00 | 112 467.00 | | -68 424.00 |
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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 | 794 147.00 | | 28 700.00 | 794 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 634.00 | 49 537.00 | |
I4 DECREASES Grand Total | | 27 634.00 | 795 212.00 | |
IO DECREASES Total including other intangible assets | | | 724 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 834.00 | | | 724 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 841.00 | | | 20 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 472.00 | | 28 700.00 | 48 472.00 |
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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 | 19 785.00 | 907.00 | | 19 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 785.00 | 907.00 | | 19 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59.00 | 72.00 | | 59.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 210.00 | 54 800.00 | 95 900.00 | 166 210.00 |
7C Grand total | 166 269.00 | 54 872.00 | 95 900.00 | 166 269.00 |
UE of which provisions and reversals: - Operating | | 54 800.00 | 95 900.00 | |
UJ - Exceptional | | 72.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 2 440 339.00 | 2 440 339.00 | | 2 440 339.00 |
8C Staff and Related Accounts | 659 967.00 | 659 967.00 | | 659 967.00 |
8D Social Security and Other Social Organizations | 364 912.00 | 364 912.00 | | 364 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 047.00 | 14 047.00 | | 14 047.00 |
UP Loans | 14 332.00 | 14 332.00 | | 14 332.00 |
UT Other financial assets | 35 205.00 | 35 205.00 | | 35 205.00 |
UX Other trade receivables | 3 140 131.00 | 3 140 131.00 | | 3 140 131.00 |
UY Staff and related accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
VB VAT | 25 126.00 | 25 126.00 | | 25 126.00 |
VC Group and associates | 1 056 883.00 | 1 056 883.00 | | 1 056 883.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 58 714.00 | 58 714.00 | | 58 714.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 17 089.00 | 17 089.00 | | 17 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 494.00 | 124 494.00 | | 124 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 488.00 | 72 488.00 | | 72 488.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 659.00 | 4 371 659.00 | | 4 371 659.00 |
VW VAT | 130 592.00 | 130 592.00 | | 130 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 383.00 | 3 795 383.00 | | 3 795 383.00 |
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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 | 169.00 | | | 169.00 |
