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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 303 843.00 | 950 777.00 | 353 066.00 | 1 303 843.00 |
AP Buildings | 119 730.00 | 78 614.00 | 41 116.00 | 119 730.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 18 263.00 | 18 268.00 | 36 531.00 |
AT Other tangible assets | 209 931.00 | 186 126.00 | 23 805.00 | 209 931.00 |
BX Customers and related accounts | 8 947 009.00 | 474 590.00 | 8 472 419.00 | 8 947 009.00 |
BZ Other receivables | 6 847 708.00 | 12 889.00 | 6 834 819.00 | 6 847 708.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 802 033.00 | 487 479.00 | 15 314 554.00 | 15 802 033.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 572 307.00 | 1 721 259.00 | 15 851 048.00 | 17 572 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 740.00 | 1 370 460.00 | | 1 672 740.00 |
DB Share, merger, contribution premiums, etc. | 42 323.00 | 42 323.00 | | 42 323.00 |
DD Legal reserve (1) | 35 160.00 | 35 160.00 | | 35 160.00 |
DH Retained earnings | -47.00 | -19.00 | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082 663.00 | -2 197 738.00 | | -2 082 663.00 |
DL TOTAL (I) | -332 487.00 | -749 814.00 | | -332 487.00 |
DP Provisions for Risks | 252 761.00 | 193 381.00 | | 252 761.00 |
DR TOTAL (IV) | 252 761.00 | 193 381.00 | | 252 761.00 |
DU Loans and Debts from Credit Institutions (3) | 173 204.00 | 133 858.00 | | 173 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 867.00 | 14 867.00 | | 14 867.00 |
DX Trade payables and related accounts | 6 425 278.00 | 9 123 342.00 | | 6 425 278.00 |
DY Tax and social security liabilities | 3 026 572.00 | 4 615 198.00 | | 3 026 572.00 |
DZ Fixed asset liabilities and related accounts | | 3 006.00 | | |
EA Other liabilities | 6 287 977.00 | 8 465 368.00 | | 6 287 977.00 |
EB Prepaid income (2) | 2 875.00 | 1 884.00 | | 2 875.00 |
EC TOTAL (IV) | 15 930 774.00 | 22 357 525.00 | | 15 930 774.00 |
ED (V) | | 1 084.00 | | |
EE Grand total (I to V) | 15 851 048.00 | 21 802 176.00 | | 15 851 048.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 36 050 648.00 | 15 892 687.00 | 51 943 335.00 | 36 050 648.00 |
FJ Net sales | 36 050 648.00 | 15 892 687.00 | 51 943 335.00 | 36 050 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 641.00 | |
FQ Other income | | | 3 081.00 | |
FR Total operating income (I) | | | 52 367 057.00 | |
FW Other purchases and external expenses | | | 44 717 510.00 | |
FX Taxes, duties, and similar payments | | | 363 527.00 | |
FY Salaries and Wages | | | 7 860 248.00 | |
FZ Social Security Contributions | | | 2 516 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 889.00 | |
GE Other Expenses | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 55 741 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374 616.00 | |
GL Other interest and similar income | | | 20 625.00 | |
GN Positive exchange differences | | | 7 675.00 | |
GP Total financial income (V) | | | 28 299.00 | |
GR Interest and similar expenses | | | 68 629.00 | |
GS Negative differences of foreign exchange | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 70 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 416 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394 186.00 | 125 780.00 | | 394 186.00 |
HB Exceptional income from capital transactions | 1 713 215.00 | 533.00 | | 1 713 215.00 |
HC Reversals of provisions and transfers of expenses | 4 964.00 | 4 553.00 | | 4 964.00 |
HD Total exceptional income (VII) | 2 112 365.00 | 130 865.00 | | 2 112 365.00 |
HE Exceptional expenses on management operations | 12 084.00 | 16 092.00 | | 12 084.00 |
HF Exceptional expenses on capital transactions | 761 100.00 | 533.00 | | 761 100.00 |
HG Exceptional depreciation and provisions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 778 384.00 | 16 625.00 | | 778 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333 981.00 | 114 240.00 | | 1 333 981.00 |
HK Income tax | | -493 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 507 722.00 | 76 426 712.00 | | 54 507 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 590 384.00 | 78 624 451.00 | | 56 590 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082 663.00 | -2 197 738.00 | | -2 082 663.00 |
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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 | 2 536 670.00 | | 86 042.00 | 2 536 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 612.00 | 100 239.00 | |
I4 DECREASES Grand Total | | 852 439.00 | 1 770 273.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | 752 231.00 | 1 303 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 596.00 | 366 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056 074.00 | | | 2 056 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 055.00 | | 43 733.00 | 405 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 541.00 | | 42 309.00 | 75 541.00 |
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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 | 327 251.00 | 29 479.00 | 73 727.00 | 327 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | | 1 231.00 | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 020.00 | 29 479.00 | 72 496.00 | 326 020.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 381.00 | 196 089.00 | 136 709.00 | 193 381.00 |
6A on fixed assets – intangible | 950 777.00 | | | 950 777.00 |
6T Receivables | 441 665.00 | 41 502.00 | 8 577.00 | 441 665.00 |
6X Other provisions for depreciation | | 12 889.00 | | |
7B Total provisions for depreciation | 1 392 442.00 | 54 391.00 | 8 577.00 | 1 392 442.00 |
7C Grand total | 1 585 823.00 | 250 480.00 | 145 286.00 | 1 585 823.00 |
UE of which provisions and reversals: - Operating | | 245 280.00 | 74 019.00 | |
UJ - Exceptional | | 5 200.00 | 4 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 14 867.00 | | 14 867.00 | 14 867.00 |
8B Suppliers and Related Accounts | 6 425 278.00 | 6 425 278.00 | | 6 425 278.00 |
8C Staff and Related Accounts | 668 791.00 | 668 791.00 | | 668 791.00 |
8D Social Security and Other Social Organizations | 791 679.00 | 791 679.00 | | 791 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287 977.00 | 6 287 977.00 | | 6 287 977.00 |
8L Deferred income | 2 875.00 | 2 875.00 | | 2 875.00 |
UP Loans | 62 278.00 | | 62 278.00 | 62 278.00 |
UT Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
UX Other trade receivables | 8 377 995.00 | 8 377 995.00 | | 8 377 995.00 |
UY Staff and related accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
UZ Social Security, other social security organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
VA Doubtful or disputed receivables | 569 014.00 | | 569 014.00 | 569 014.00 |
VB VAT | 592 564.00 | 592 564.00 | | 592 564.00 |
VC Group and associates | 3 862 852.00 | 3 862 852.00 | | 3 862 852.00 |
VP Miscellaneous | 474 841.00 | 474 841.00 | | 474 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 866.00 | 13 866.00 | | 13 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896 235.00 | 1 896 235.00 | | 1 896 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 894 955.00 | 15 225 703.00 | 669 252.00 | 15 894 955.00 |
VW VAT | 1 552 235.00 | 1 552 235.00 | | 1 552 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 930 774.00 | 15 915 906.00 | 14 867.00 | 15 930 774.00 |
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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 | 258.00 | 333.00 | | 258.00 |
