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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 681.00 | 11 681.00 | | 11 681.00 |
AF Concessions, Patents and Similar Rights | 122 337.00 | 99 156.00 | 23 181.00 | 122 337.00 |
AT Other tangible assets | 786 373.00 | 285 858.00 | 500 515.00 | 786 373.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 539 624.00 | | 539 624.00 | 539 624.00 |
BJ TOTAL (I) | 5 112 262.00 | 396 695.00 | 4 715 567.00 | 5 112 262.00 |
BX Customers and related accounts | 5 585 644.00 | | 5 585 644.00 | 5 585 644.00 |
BZ Other receivables | 4 360 027.00 | | 4 360 027.00 | 4 360 027.00 |
CF Cash and cash equivalents | 339 580.00 | | 339 580.00 | 339 580.00 |
CH Prepaid expenses | 120 226.00 | | 120 226.00 | 120 226.00 |
CJ TOTAL (II) | 10 405 477.00 | | 10 405 477.00 | 10 405 477.00 |
CO Grand total (0 to V) | 15 573 746.00 | 396 695.00 | 15 177 051.00 | 15 573 746.00 |
CU Other investments | 3 652 246.00 | | 3 652 246.00 | 3 652 246.00 |
CW Deferred expenses or loan issuance costs | 56 007.00 | | 56 007.00 | 56 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 15 050.00 | 15 050.00 | | 15 050.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 378 915.00 | 1 378 915.00 | | 1 378 915.00 |
DH Retained earnings | 114 439.00 | 3 324.00 | | 114 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 712.00 | 111 114.00 | | -1 243 712.00 |
DK Regulated provisions | 52 404.00 | 17 727.00 | | 52 404.00 |
DL TOTAL (I) | 542 595.00 | 1 751 631.00 | | 542 595.00 |
DP Provisions for Risks | 20 886.00 | 30 886.00 | | 20 886.00 |
DR TOTAL (IV) | 20 886.00 | 30 886.00 | | 20 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736 257.00 | 3 207 657.00 | | 3 736 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 827.00 | 699 891.00 | | 209 827.00 |
DX Trade payables and related accounts | 6 147 105.00 | 2 854 489.00 | | 6 147 105.00 |
DY Tax and social security liabilities | 2 842 592.00 | 2 649 419.00 | | 2 842 592.00 |
DZ Fixed asset liabilities and related accounts | 7 244.00 | 778 915.00 | | 7 244.00 |
EA Other liabilities | 1 492 236.00 | 1 211 364.00 | | 1 492 236.00 |
EB Prepaid income (2) | 178 309.00 | | | 178 309.00 |
EC TOTAL (IV) | 14 613 570.00 | 11 401 735.00 | | 14 613 570.00 |
EE Grand total (I to V) | 15 177 051.00 | 13 184 252.00 | | 15 177 051.00 |
EG Accrued income and payables due within one year | 11 830 502.00 | 9 036 152.00 | | 11 830 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 158.00 | 463 268.00 | | 463 158.00 |
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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 | 3 044 780.00 | 80 364.00 | 3 125 144.00 | 3 044 780.00 |
FG Production sold - services | 16 261 899.00 | 68 886.00 | 16 330 785.00 | 16 261 899.00 |
FJ Net sales | 19 306 679.00 | 149 250.00 | 19 455 929.00 | 19 306 679.00 |
FO Operating subsidies | | | 33 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 679.00 | |
FQ Other income | | | 38 029.00 | |
FR Total operating income (I) | | | 19 536 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 712 723.00 | |
FW Other purchases and external expenses | | | 8 197 925.00 | |
FX Taxes, duties, and similar payments | | | 379 967.00 | |
FY Salaries and Wages | | | 6 512 287.00 | |
FZ Social Security Contributions | | | 2 930 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 295.00 | |
GE Other Expenses | | | 37 141.00 | |
GF Total Operating Expenses (II) | | | 20 928 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391 824.00 | |
GL Other interest and similar income | | | 10 942.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 942.00 | |
GR Interest and similar expenses | | | 60 512.00 | |
GU Total financial expenses (VI) | | | 60 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 679.00 | 85 504.00 | | 8 679.00 |
A4 Equity method investments | 34 399.00 | 19 912.00 | | 34 399.00 |
HA Exceptional income from management transactions | 16 490.00 | 128 587.00 | | 16 490.00 |
HB Exceptional income from capital transactions | 237 683.00 | 13 110.00 | | 237 683.00 |
HC Reversals of provisions and transfers of expenses | 20 549.00 | 7 658.00 | | 20 549.00 |
HD Total exceptional income (VII) | 274 722.00 | 149 355.00 | | 274 722.00 |
HE Exceptional expenses on management operations | 16 169.00 | 119 200.00 | | 16 169.00 |
HF Exceptional expenses on capital transactions | 151 246.00 | 454.00 | | 151 246.00 |
HG Exceptional depreciation and provisions | 45 225.00 | 58 876.00 | | 45 225.00 |
HH Total exceptional expenses (VIII) | 212 640.00 | 178 529.00 | | 212 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 082.00 | -29 175.00 | | 62 082.00 |
HJ Employee participation in company results | | -490.00 | | |
HK Income tax | -135 601.00 | -107 845.00 | | -135 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 822 005.00 | 14 424 111.00 | | 19 822 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 065 717.00 | 14 312 996.00 | | 21 065 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 712.00 | 111 114.00 | | -1 243 712.00 |
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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 | 5 117 207.00 | | 193 720.00 | 5 117 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 681.00 | | | 11 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 246.00 | 4 191 870.00 | |
I4 DECREASES Grand Total | 47 420.00 | 151 245.00 | 5 112 262.00 | 47 420.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 681.00 | |
IO DECREASES Total including other intangible assets | | | 122 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 420.00 | -1.00 | 786 373.00 | 47 420.00 |
KD ACQUISITIONS Total including other intangible assets | 108 307.00 | | 14 030.00 | 108 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 758.00 | | 83 035.00 | 750 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246 461.00 | | 96 655.00 | 4 246 461.00 |
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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 | 252 535.00 | 144 160.00 | | 252 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 787.00 | 3 893.00 | -1.00 | 7 787.00 |
PE DEPRECIATION Total including other intangible assets | 85 406.00 | 13 750.00 | | 85 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 342.00 | 126 517.00 | | 159 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 727.00 | 35 225.00 | 549.00 | 17 727.00 |
5Z Total provisions for risks and expenses | 30 886.00 | 10 000.00 | 20 000.00 | 30 886.00 |
7C Grand total | 48 613.00 | 45 225.00 | 20 549.00 | 48 613.00 |
UJ - Exceptional | | 45 225.00 | 20 549.00 | |
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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 | 6 147 105.00 | 6 147 105.00 | | 6 147 105.00 |
8C Staff and Related Accounts | 704 332.00 | 704 332.00 | | 704 332.00 |
8D Social Security and Other Social Organizations | 528 603.00 | 528 603.00 | | 528 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492 236.00 | 1 492 236.00 | | 1 492 236.00 |
8L Deferred income | 178 309.00 | 178 309.00 | | 178 309.00 |
UT Other financial assets | 539 624.00 | 289 263.00 | 250 361.00 | 539 624.00 |
UX Other trade receivables | 5 585 644.00 | 5 585 644.00 | | 5 585 644.00 |
UY Staff and related accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
UZ Social Security, other social security organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
VB VAT | 828 636.00 | 828 636.00 | | 828 636.00 |
VC Group and associates | 1 484 968.00 | 1 484 968.00 | | 1 484 968.00 |
VG Loans with a maturity of up to one year at origin | 3 266 289.00 | 399 776.00 | 2 371 133.00 | 3 266 289.00 |
VH Loans with a maturity of more than one year at origin | 469 968.00 | 469 968.00 | | 469 968.00 |
VI Group and Associates | 209 884.00 | 209 884.00 | | 209 884.00 |
VJ Loans taken out during the year | 916 200.00 | | | 916 200.00 |
VK Loans repaid during the year | 389 040.00 | | | 389 040.00 |
VM Income taxes | 340 586.00 | 340 586.00 | | 340 586.00 |
VP Miscellaneous | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 946.00 | 167 946.00 | | 167 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 830.00 | 1 652 830.00 | | 1 652 830.00 |
VS Prepaid expenses | 120 226.00 | 120 226.00 | | 120 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 605 521.00 | 10 355 160.00 | 250 361.00 | 10 605 521.00 |
VW VAT | 1 441 655.00 | 1 441 655.00 | | 1 441 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 613 570.00 | 11 747 057.00 | 2 371 133.00 | 14 613 570.00 |
