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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 223 990.00 | 223 990.00 | | 223 990.00 |
AR Technical installations, industrial equipment and tools | 328 432.00 | 142 436.00 | 185 996.00 | 328 432.00 |
AT Other tangible assets | 93 241.00 | 72 087.00 | 21 154.00 | 93 241.00 |
BH Other financial assets | 506 360.00 | | 506 360.00 | 506 360.00 |
BJ TOTAL (I) | 1 153 276.00 | 439 766.00 | 713 510.00 | 1 153 276.00 |
BX Customers and related accounts | 3 627 373.00 | | 3 627 373.00 | 3 627 373.00 |
BZ Other receivables | 1 914 567.00 | | 1 914 567.00 | 1 914 567.00 |
CH Prepaid expenses | 417 056.00 | | 417 056.00 | 417 056.00 |
CJ TOTAL (II) | 5 958 995.00 | | 5 958 995.00 | 5 958 995.00 |
CO Grand total (0 to V) | 7 112 272.00 | 439 766.00 | 6 672 506.00 | 7 112 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 20 604.00 | 20 604.00 | | 20 604.00 |
DH Retained earnings | -934 668.00 | 265 801.00 | | -934 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718 874.00 | -1 200 469.00 | | -1 718 874.00 |
DL TOTAL (I) | -2 591 688.00 | -872 814.00 | | -2 591 688.00 |
DQ Provisions for Expenses | 266 583.00 | 270 376.00 | | 266 583.00 |
DR TOTAL (IV) | 266 583.00 | 270 376.00 | | 266 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 247.00 | | |
DX Trade payables and related accounts | 5 981 833.00 | 5 115 566.00 | | 5 981 833.00 |
DY Tax and social security liabilities | 1 682 640.00 | 1 954 358.00 | | 1 682 640.00 |
EA Other liabilities | 1 015 902.00 | 298 893.00 | | 1 015 902.00 |
EB Prepaid income (2) | 317 235.00 | 104 132.00 | | 317 235.00 |
EC TOTAL (IV) | 8 997 610.00 | 7 472 949.00 | | 8 997 610.00 |
EE Grand total (I to V) | 6 672 506.00 | 6 873 759.00 | | 6 672 506.00 |
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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 | 19 652 587.00 | | 19 652 587.00 | 19 652 587.00 |
FJ Net sales | 19 652 587.00 | | 19 652 587.00 | 19 652 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 149.00 | |
FQ Other income | | | 95 494.00 | |
FR Total operating income (I) | | | 19 852 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 421.00 | |
FW Other purchases and external expenses | | | 17 236 100.00 | |
FX Taxes, duties, and similar payments | | | 282 864.00 | |
FY Salaries and Wages | | | 2 724 704.00 | |
FZ Social Security Contributions | | | 1 224 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 344.00 | |
GE Other Expenses | | | 69 908.00 | |
GF Total Operating Expenses (II) | | | 21 675 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823 427.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | 27 826.00 | | 3 132.00 |
HB Exceptional income from capital transactions | -1 205.00 | 10 997.00 | | -1 205.00 |
HD Total exceptional income (VII) | 1 927.00 | 38 823.00 | | 1 927.00 |
HF Exceptional expenses on capital transactions | -170.00 | 293.00 | | -170.00 |
HH Total exceptional expenses (VIII) | -170.00 | 293.00 | | -170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | 38 529.00 | | 2 097.00 |
HJ Employee participation in company results | -100 000.00 | 100 000.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 856 613.00 | 17 269 593.00 | | 19 856 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 575 487.00 | 18 470 062.00 | | 21 575 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 718 874.00 | -1 200 469.00 | | -1 718 874.00 |
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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 | 1 043 214.00 | | 110 062.00 | 1 043 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 360.00 | |
I4 DECREASES Grand Total | | | 1 153 276.00 | |
IO DECREASES Total including other intangible assets | | | 225 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 243.00 | | | 225 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 861.00 | | 108 812.00 | 312 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 110.00 | | 1 250.00 | 505 110.00 |
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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 | 334 197.00 | 105 569.00 | | 334 197.00 |
PE DEPRECIATION Total including other intangible assets | 193 897.00 | 31 346.00 | | 193 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 300.00 | 74 223.00 | | 140 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 376.00 | 28 344.00 | 32 137.00 | 270 376.00 |
6T Receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
UE of which provisions and reversals: - Operating | | 28 344.00 | 38 413.00 | |
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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 | 5 981 833.00 | 5 981 833.00 | | 5 981 833.00 |
8C Staff and Related Accounts | 392 040.00 | 392 040.00 | | 392 040.00 |
8D Social Security and Other Social Organizations | 532 202.00 | 532 202.00 | | 532 202.00 |
8L Deferred income | 317 235.00 | 317 235.00 | | 317 235.00 |
UT Other financial assets | 506 360.00 | 506 360.00 | | 506 360.00 |
UX Other trade receivables | 3 627 373.00 | 3 627 373.00 | | 3 627 373.00 |
UY Staff and related accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 977 546.00 | 977 546.00 | | 977 546.00 |
VC Group and associates | 49 681.00 | 49 681.00 | | 49 681.00 |
VP Miscellaneous | 824 924.00 | 824 924.00 | | 824 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 299.00 | 51 299.00 | | 51 299.00 |
VS Prepaid expenses | 417 056.00 | 417 056.00 | | 417 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465 356.00 | 6 465 356.00 | | 6 465 356.00 |
VW VAT | 741 226.00 | 741 226.00 | | 741 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 610.00 | 8 997 610.00 | | 8 997 610.00 |
Z2 Liabilities representing borrowed securities | 1 015 902.00 | 1 015 902.00 | | 1 015 902.00 |
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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 | 94.00 | 98.00 | | 94.00 |
