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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 | 18 104.00 | 18 104.00 | | 18 104.00 |
AH Goodwill | 166 365.00 | | 166 365.00 | 166 365.00 |
AR Technical installations, industrial equipment and tools | 11 612.00 | 9 487.00 | 2 125.00 | 11 612.00 |
AT Other tangible assets | 204 514.00 | 76 073.00 | 128 441.00 | 204 514.00 |
BF Loans | 8 395.00 | | 8 395.00 | 8 395.00 |
BH Other financial assets | 89 822.00 | | 89 822.00 | 89 822.00 |
BJ TOTAL (I) | 498 812.00 | 103 664.00 | 395 148.00 | 498 812.00 |
BT Goods | 27 739.00 | 2 034.00 | 25 705.00 | 27 739.00 |
BX Customers and related accounts | 742 643.00 | 46 215.00 | 696 428.00 | 742 643.00 |
BZ Other receivables | 122 933.00 | | 122 933.00 | 122 933.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 249 175.00 | | 249 175.00 | 249 175.00 |
CH Prepaid expenses | 49 211.00 | | 49 211.00 | 49 211.00 |
CJ TOTAL (II) | 1 551 701.00 | 48 248.00 | 1 503 452.00 | 1 551 701.00 |
CO Grand total (0 to V) | 2 050 513.00 | 151 913.00 | 1 898 600.00 | 2 050 513.00 |
CP Shares due in less than one year | 1 768.00 | | | 1 768.00 |
CR Shares due in more than one year | 21 059.00 | | | 21 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 15 884.00 | 15 884.00 | | 15 884.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 265 920.00 | 202 545.00 | | 265 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 088.00 | 63 375.00 | | -56 088.00 |
DL TOTAL (I) | 308 216.00 | 364 304.00 | | 308 216.00 |
DP Provisions for Risks | 84 550.00 | | | 84 550.00 |
DR TOTAL (IV) | 84 550.00 | | | 84 550.00 |
DU Loans and Debts from Credit Institutions (3) | 161 806.00 | 158 864.00 | | 161 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | | | 3 663.00 |
DX Trade payables and related accounts | 1 018 227.00 | 633 259.00 | | 1 018 227.00 |
DY Tax and social security liabilities | 116 243.00 | 96 489.00 | | 116 243.00 |
DZ Fixed asset liabilities and related accounts | | 11 720.00 | | |
EA Other liabilities | 42 957.00 | 23 759.00 | | 42 957.00 |
EB Prepaid income (2) | 162 938.00 | 143 728.00 | | 162 938.00 |
EC TOTAL (IV) | 1 505 835.00 | 1 067 818.00 | | 1 505 835.00 |
EE Grand total (I to V) | 1 898 600.00 | 1 432 122.00 | | 1 898 600.00 |
EG Accrued income and payables due within one year | 1 410 969.00 | 1 057 361.00 | | 1 410 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 532.00 | | |
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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 | 2 713 747.00 | 31 668.00 | 2 745 415.00 | 2 713 747.00 |
FG Production sold - services | 406 253.00 | 2 255.00 | 408 508.00 | 406 253.00 |
FJ Net sales | 3 120 001.00 | 33 923.00 | 3 153 924.00 | 3 120 001.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 418.00 | |
FQ Other income | | | 11 521.00 | |
FR Total operating income (I) | | | 3 196 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 748.00 | |
FT Inventory change (goods) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 576 012.00 | |
FX Taxes, duties, and similar payments | | | 25 307.00 | |
FY Salaries and Wages | | | 426 456.00 | |
FZ Social Security Contributions | | | 145 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 550.00 | |
GE Other Expenses | | | 15 209.00 | |
GF Total Operating Expenses (II) | | | 3 215 695.00 | |
GG - OPERATING RESULT (I - II) | | | -18 849.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | 741.00 | | 2 125.00 |
A2 TOTAL ASSETS | 3 663.00 | 3 833.00 | | 3 663.00 |
HB Exceptional income from capital transactions | | 28 181.00 | | |
HD Total exceptional income (VII) | | 28 181.00 | | |
HE Exceptional expenses on management operations | 33.00 | 818.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 25 690.00 | | |
HG Exceptional depreciation and provisions | 41 130.00 | | | 41 130.00 |
HH Total exceptional expenses (VIII) | 41 163.00 | 26 508.00 | | 41 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 163.00 | 1 673.00 | | -41 163.00 |
HK Income tax | -4 800.00 | 13 416.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 509.00 | 2 697 939.00 | | 3 197 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 597.00 | 2 634 564.00 | | 3 253 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 088.00 | 63 375.00 | | -56 088.00 |
HP References: Equipment leasing | 171 362.00 | 192 112.00 | | 171 362.00 |
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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 | 331 889.00 | | 191 470.00 | 331 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 639.00 | 98 217.00 | |
I4 DECREASES Grand Total | | 24 547.00 | 498 812.00 | |
IO DECREASES Total including other intangible assets | | | 184 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 908.00 | 216 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 104.00 | | 166 365.00 | 18 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 929.00 | | 25 105.00 | 213 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 857.00 | | | 99 857.00 |
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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 | 86 115.00 | 40 456.00 | 22 907.00 | 86 115.00 |
PE DEPRECIATION Total including other intangible assets | 16 789.00 | 1 315.00 | | 16 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 326.00 | 39 141.00 | 22 907.00 | 69 326.00 |
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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 | | 84 550.00 | | |
6N Inventories and work in progress | 2 449.00 | 2 033.00 | 2 449.00 | 2 449.00 |
6T Receivables | 40 187.00 | 27 872.00 | 21 844.00 | 40 187.00 |
7B Total provisions for depreciation | 42 636.00 | 29 905.00 | 24 293.00 | 42 636.00 |
7C Grand total | 42 636.00 | 114 455.00 | 24 293.00 | 42 636.00 |
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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 | 1 018 227.00 | 1 018 227.00 | | 1 018 227.00 |
8C Staff and Related Accounts | 47 784.00 | 47 784.00 | | 47 784.00 |
8D Social Security and Other Social Organizations | 36 075.00 | 36 075.00 | | 36 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 957.00 | 42 957.00 | | 42 957.00 |
8L Deferred income | 162 938.00 | 162 938.00 | | 162 938.00 |
UP Loans | 8 395.00 | 1 768.00 | 6 627.00 | 8 395.00 |
UT Other financial assets | 89 822.00 | | 89 822.00 | 89 822.00 |
UX Other trade receivables | 721 585.00 | 721 585.00 | | 721 585.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
VA Doubtful or disputed receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
VB VAT | 62 943.00 | 62 943.00 | | 62 943.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 161 736.00 | 66 870.00 | 94 866.00 | 161 736.00 |
VI Group and Associates | 3 663.00 | 3 663.00 | | 3 663.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 60 289.00 | | | 60 289.00 |
VM Income taxes | 28 678.00 | 28 678.00 | | 28 678.00 |
VP Miscellaneous | 12 179.00 | 12 179.00 | | 12 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 974.00 | 15 974.00 | | 15 974.00 |
VS Prepaid expenses | 49 211.00 | 49 211.00 | | 49 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 005.00 | 895 497.00 | 117 508.00 | 1 013 005.00 |
VW VAT | 26 335.00 | 26 335.00 | | 26 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 835.00 | 1 410 969.00 | 94 866.00 | 1 505 835.00 |
