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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 406 003.00 | | 406 003.00 | 406 003.00 |
AP Buildings | 334 940.00 | 288 717.00 | 46 223.00 | 334 940.00 |
AR Technical installations, industrial equipment and tools | 41 395.00 | 35 744.00 | 5 651.00 | 41 395.00 |
AT Other tangible assets | 303 393.00 | 279 308.00 | 24 085.00 | 303 393.00 |
BF Loans | 47 011.00 | | 47 011.00 | 47 011.00 |
BH Other financial assets | 415 769.00 | | 415 769.00 | 415 769.00 |
BJ TOTAL (I) | 1 549 912.00 | 605 170.00 | 944 742.00 | 1 549 912.00 |
BX Customers and related accounts | 8 896 113.00 | 45 182.00 | 8 850 931.00 | 8 896 113.00 |
BZ Other receivables | 15 730 994.00 | 18 909.00 | 15 712 085.00 | 15 730 994.00 |
CH Prepaid expenses | 24 084.00 | | 24 084.00 | 24 084.00 |
CJ TOTAL (II) | 24 651 191.00 | 64 091.00 | 24 587 100.00 | 24 651 191.00 |
CO Grand total (0 to V) | 26 201 102.00 | 669 261.00 | 25 531 842.00 | 26 201 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 200 000.00 | | 1 960 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DH Retained earnings | 410.00 | 259 025.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884 857.00 | -498 614.00 | | -1 884 857.00 |
DL TOTAL (I) | 213 153.00 | 1 098 010.00 | | 213 153.00 |
DP Provisions for Risks | 367 467.00 | 351 324.00 | | 367 467.00 |
DR TOTAL (IV) | 367 467.00 | 351 324.00 | | 367 467.00 |
DU Loans and Debts from Credit Institutions (3) | 97 752.00 | 122 993.00 | | 97 752.00 |
DX Trade payables and related accounts | 7 922 196.00 | 8 214 745.00 | | 7 922 196.00 |
DY Tax and social security liabilities | 4 676 238.00 | 5 309 199.00 | | 4 676 238.00 |
EA Other liabilities | 12 244 082.00 | 8 154 540.00 | | 12 244 082.00 |
EB Prepaid income (2) | 10 954.00 | 8 939.00 | | 10 954.00 |
EC TOTAL (IV) | 24 951 222.00 | 21 810 416.00 | | 24 951 222.00 |
EE Grand total (I to V) | 25 531 842.00 | 23 259 751.00 | | 25 531 842.00 |
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 | 61 068 465.00 | 1 987 944.00 | 63 056 410.00 | 61 068 465.00 |
FJ Net sales | 61 068 466.00 | 1 987 944.00 | 63 056 410.00 | 61 068 466.00 |
FO Operating subsidies | | | 485 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 216.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 64 226 191.00 | |
FW Other purchases and external expenses | | | 50 697 425.00 | |
FX Taxes, duties, and similar payments | | | 564 200.00 | |
FY Salaries and Wages | | | 11 390 621.00 | |
FZ Social Security Contributions | | | 3 050 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 866.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 66 052 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825 991.00 | |
GL Other interest and similar income | | | -128.00 | |
GP Total financial income (V) | | | -128.00 | |
GR Interest and similar expenses | | | 86 668.00 | |
GU Total financial expenses (VI) | | | 86 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 782.00 | 56 779.00 | | 72 782.00 |
HD Total exceptional income (VII) | 72 782.00 | 56 779.00 | | 72 782.00 |
HE Exceptional expenses on management operations | 30 551.00 | 11 634.00 | | 30 551.00 |
HG Exceptional depreciation and provisions | 14 302.00 | | | 14 302.00 |
HH Total exceptional expenses (VIII) | 44 853.00 | 11 634.00 | | 44 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 929.00 | 45 146.00 | | 27 929.00 |
HK Income tax | | -581 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 298 845.00 | 64 167 773.00 | | 64 298 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 183 702.00 | 64 666 387.00 | | 66 183 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884 857.00 | -498 614.00 | | -1 884 857.00 |
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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 | 1 499 926.00 | | 67 946.00 | 1 499 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 981.00 | 462 780.00 | |
I4 DECREASES Grand Total | | 17 960.00 | 1 549 912.00 | |
IO DECREASES Total including other intangible assets | | | 407 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 679 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 403.00 | | | 407 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 398.00 | | 7 309.00 | 673 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 125.00 | | 60 636.00 | 419 125.00 |
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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 | 570 736.00 | 35 412.00 | 979.00 | 570 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 336.00 | 35 412.00 | 979.00 | 569 336.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 324.00 | 290 866.00 | 274 724.00 | 351 324.00 |
6T Receivables | 32 816.00 | 15 391.00 | 3 026.00 | 32 816.00 |
6X Other provisions for depreciation | | 18 909.00 | | |
7B Total provisions for depreciation | 32 816.00 | 34 300.00 | 3 026.00 | 32 816.00 |
7C Grand total | 384 141.00 | 325 166.00 | 277 749.00 | 384 141.00 |
UE of which provisions and reversals: - Operating | | 310 865.00 | 277 749.00 | |
UJ - Exceptional | | 14 302.00 | | |
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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 | 7 922 196.00 | 7 922 196.00 | | 7 922 196.00 |
8C Staff and Related Accounts | 1 417 947.00 | 1 417 947.00 | | 1 417 947.00 |
8D Social Security and Other Social Organizations | 1 033 656.00 | 1 033 656.00 | | 1 033 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 244 082.00 | 12 244 082.00 | | 12 244 082.00 |
8L Deferred income | 10 954.00 | 10 954.00 | | 10 954.00 |
UP Loans | 47 011.00 | | 47 011.00 | 47 011.00 |
UT Other financial assets | 415 769.00 | | 415 769.00 | 415 769.00 |
UX Other trade receivables | 8 838 316.00 | 8 838 316.00 | | 8 838 316.00 |
UY Staff and related accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
VA Doubtful or disputed receivables | 57 797.00 | | 57 797.00 | 57 797.00 |
VB VAT | 1 013 135.00 | 1 013 135.00 | | 1 013 135.00 |
VC Group and associates | 7 008 660.00 | 7 008 660.00 | | 7 008 660.00 |
VG Loans with a maturity of up to one year at origin | 97 752.00 | 97 752.00 | | 97 752.00 |
VP Miscellaneous | 301 140.00 | 301 140.00 | | 301 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 656.00 | 16 656.00 | | 16 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 397 573.00 | 7 397 573.00 | | 7 397 573.00 |
VS Prepaid expenses | 24 084.00 | 24 084.00 | | 24 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 113 971.00 | 24 593 394.00 | 520 577.00 | 25 113 971.00 |
VW VAT | 2 207 978.00 | 2 207 978.00 | | 2 207 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 951 222.00 | 24 951 222.00 | | 24 951 222.00 |
