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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 | | | 6.00 | |
AH Goodwill | 2 439 185.00 | | 2 439 185.00 | 2 439 185.00 |
AN Land | | | | |
AP Buildings | 85 937.00 | 6 943.00 | 78 994.00 | 85 937.00 |
AT Other tangible assets | 185 254.00 | 144 104.00 | 41 150.00 | 185 254.00 |
AX Advances and down payments | | | | |
BF Loans | 31 998.00 | | 31 998.00 | 31 998.00 |
BH Other financial assets | 16 276.00 | | 16 276.00 | 16 276.00 |
BJ TOTAL (I) | 4 156 205.00 | 1 548 603.00 | 2 607 603.00 | 4 156 205.00 |
BX Customers and related accounts | 8 531 728.00 | 148 285.00 | 8 383 443.00 | 8 531 728.00 |
BZ Other receivables | 6 494 389.00 | 876.00 | 6 493 513.00 | 6 494 389.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CH Prepaid expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 15 047 030.00 | 149 161.00 | 14 897 869.00 | 15 047 030.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 19 203 239.00 | 1 697 765.00 | 17 505 475.00 | 19 203 239.00 |
CU Other investments | 1 397 555.00 | 1 397 556.00 | | 1 397 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 000.00 | 483 308.00 | | 892 000.00 |
DB Share, merger, contribution premiums, etc. | 60 682.00 | 60 682.00 | | 60 682.00 |
DD Legal reserve (1) | 715 848.00 | 715 848.00 | | 715 848.00 |
DH Retained earnings | -3 408.00 | -4.00 | | -3 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 041 803.00 | -94 712.00 | | -3 041 803.00 |
DL TOTAL (I) | -1 376 681.00 | 1 165 122.00 | | -1 376 681.00 |
DP Provisions for Risks | 540 954.00 | 58 731.00 | | 540 954.00 |
DR TOTAL (IV) | 540 954.00 | 58 731.00 | | 540 954.00 |
DU Loans and Debts from Credit Institutions (3) | 14 275.00 | 820 864.00 | | 14 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 797.00 | | |
DX Trade payables and related accounts | 5 301 014.00 | 5 684 161.00 | | 5 301 014.00 |
DY Tax and social security liabilities | 3 186 477.00 | 3 930 747.00 | | 3 186 477.00 |
EA Other liabilities | 9 805 953.00 | 8 237 936.00 | | 9 805 953.00 |
EB Prepaid income (2) | 33 472.00 | 1 116.00 | | 33 472.00 |
EC TOTAL (IV) | 18 341 192.00 | 18 683 623.00 | | 18 341 192.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 17 505 475.00 | 19 907 476.00 | | 17 505 475.00 |
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 | 53 253 803.00 | 7 476 465.00 | 60 730 268.00 | 53 253 803.00 |
FJ Net sales | 53 253 803.00 | 7 476 465.00 | 60 730 268.00 | 53 253 803.00 |
FO Operating subsidies | | | 9 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 489.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 60 882 832.00 | |
FW Other purchases and external expenses | | | 53 114 014.00 | |
FX Taxes, duties, and similar payments | | | 285 120.00 | |
FY Salaries and Wages | | | 6 821 039.00 | |
FZ Social Security Contributions | | | 1 999 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 220.00 | |
GE Other Expenses | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 62 372 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489 743.00 | |
GL Other interest and similar income | | | 189.00 | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 375 731.00 | |
GR Interest and similar expenses | | | 79 730.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 1 455 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 944 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 893.00 | 9 567.00 | | 7 893.00 |
HB Exceptional income from capital transactions | 610 500.00 | 1 100 000.00 | | 610 500.00 |
HD Total exceptional income (VII) | 618 393.00 | 1 109 567.00 | | 618 393.00 |
HE Exceptional expenses on management operations | 3 189.00 | 1 266.00 | | 3 189.00 |
HF Exceptional expenses on capital transactions | 286 507.00 | 454 046.00 | | 286 507.00 |
HG Exceptional depreciation and provisions | 425 714.00 | | | 425 714.00 |
HH Total exceptional expenses (VIII) | 715 410.00 | 455 311.00 | | 715 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 017.00 | 654 256.00 | | -97 017.00 |
HK Income tax | | -404 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 501 925.00 | 64 764 263.00 | | 61 501 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 543 728.00 | 64 858 975.00 | | 64 543 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 041 803.00 | -94 712.00 | | -3 041 803.00 |
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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 | 4 316 804.00 | | 947 860.00 | 4 316 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 474.00 | 1 445 829.00 | |
I4 DECREASES Grand Total | 60 000.00 | 1 048 459.00 | 4 156 206.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 2 439 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 1 032 985.00 | 271 191.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 439 185.00 | | | 2 439 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 629.00 | | 253 547.00 | 1 110 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 991.00 | | 694 313.00 | 766 991.00 |
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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 | 882 058.00 | 15 468.00 | 746 478.00 | 882 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 058.00 | 15 468.00 | 746 478.00 | 882 058.00 |
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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 | 58 731.00 | 499 934.00 | 17 711.00 | 58 731.00 |
6T Receivables | 99 007.00 | 56 515.00 | 7 236.00 | 99 007.00 |
6X Other provisions for depreciation | | 876.00 | | |
7B Total provisions for depreciation | 120 832.00 | 1 433 122.00 | 7 236.00 | 120 832.00 |
7C Grand total | 179 563.00 | 1 933 055.00 | 24 947.00 | 179 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 610.00 | 24 947.00 | |
UG - Financial | | 1 375 731.00 | | |
UJ - Exceptional | | 425 714.00 | | |
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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 | 5 301 014.00 | 5 301 014.00 | | 5 301 014.00 |
8C Staff and Related Accounts | 859 863.00 | 859 863.00 | | 859 863.00 |
8D Social Security and Other Social Organizations | 654 385.00 | 654 385.00 | | 654 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805 953.00 | 9 805 953.00 | | 9 805 953.00 |
8L Deferred income | 33 472.00 | 33 472.00 | | 33 472.00 |
UP Loans | 31 998.00 | | 31 998.00 | 31 998.00 |
UT Other financial assets | 16 276.00 | | 16 276.00 | 16 276.00 |
UX Other trade receivables | 8 340 144.00 | 8 340 144.00 | | 8 340 144.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 28 807.00 | 28 807.00 | | 28 807.00 |
VA Doubtful or disputed receivables | 191 584.00 | | 191 584.00 | 191 584.00 |
VB VAT | 640 884.00 | 640 884.00 | | 640 884.00 |
VC Group and associates | 2 536 992.00 | 2 536 992.00 | | 2 536 992.00 |
VG Loans with a maturity of up to one year at origin | 14 275.00 | 14 275.00 | | 14 275.00 |
VK Loans repaid during the year | 8 797.00 | | | 8 797.00 |
VP Miscellaneous | 420 611.00 | 420 611.00 | | 420 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851 094.00 | 2 851 094.00 | | 2 851 094.00 |
VS Prepaid expenses | 11 650.00 | 11 650.00 | | 11 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 086 041.00 | 14 846 183.00 | 239 858.00 | 15 086 041.00 |
VW VAT | 1 658 783.00 | 1 658 783.00 | | 1 658 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 341 192.00 | 18 341 192.00 | | 18 341 192.00 |
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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 | 219.00 | 224.00 | | 219.00 |
