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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 | 310 233.00 | 153 884.00 | 156 348.00 | 310 233.00 |
AH Goodwill | 1 276 277.00 | | 1 276 277.00 | 1 276 277.00 |
AJ Other Intangible Assets | 337 720.00 | | 337 720.00 | 337 720.00 |
AP Buildings | 913 988.00 | 53 425.00 | 860 562.00 | 913 988.00 |
AR Technical installations, industrial equipment and tools | 33 137.00 | 21 116.00 | 12 021.00 | 33 137.00 |
AT Other tangible assets | 1 034 862.00 | 532 558.00 | 502 304.00 | 1 034 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 294.00 | | 61 294.00 | 61 294.00 |
BJ TOTAL (I) | 4 397 510.00 | 760 984.00 | 3 636 526.00 | 4 397 510.00 |
BX Customers and related accounts | 5 551 402.00 | 8 642.00 | 5 542 760.00 | 5 551 402.00 |
BZ Other receivables | 514 515.00 | | 514 515.00 | 514 515.00 |
CF Cash and cash equivalents | 673 340.00 | | 673 340.00 | 673 340.00 |
CH Prepaid expenses | 98 168.00 | | 98 168.00 | 98 168.00 |
CJ TOTAL (II) | 6 837 425.00 | 8 642.00 | 6 828 783.00 | 6 837 425.00 |
CO Grand total (0 to V) | 11 234 935.00 | 769 626.00 | 10 465 309.00 | 11 234 935.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 000.00 | 2 565 000.00 | | 2 565 000.00 |
DB Share, merger, contribution premiums, etc. | 146 257.00 | 146 257.00 | | 146 257.00 |
DD Legal reserve (1) | 90 302.00 | 55 993.00 | | 90 302.00 |
DE Statutory or contractual reserves | 1 872 085.00 | 630 878.00 | | 1 872 085.00 |
DF Regulated reserves (1) | 10 000.00 | 7 000.00 | | 10 000.00 |
DH Retained earnings | | 592 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 130.00 | 686 178.00 | | -541 130.00 |
DL TOTAL (I) | 4 142 514.00 | 4 683 644.00 | | 4 142 514.00 |
DP Provisions for Risks | 34 065.00 | | | 34 065.00 |
DR TOTAL (IV) | 34 065.00 | | | 34 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 176.00 | 2 017 646.00 | | 1 741 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 519 998.00 | 824 939.00 | | 519 998.00 |
DY Tax and social security liabilities | 2 857 166.00 | 2 381 266.00 | | 2 857 166.00 |
EA Other liabilities | 96 241.00 | 257 431.00 | | 96 241.00 |
EB Prepaid income (2) | 374 150.00 | | | 374 150.00 |
EC TOTAL (IV) | 6 288 730.00 | 5 481 282.00 | | 6 288 730.00 |
EE Grand total (I to V) | 10 465 309.00 | 10 164 926.00 | | 10 465 309.00 |
EG Accrued income and payables due within one year | 4 150 231.00 | 3 151 663.00 | | 4 150 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | 13 718 210.00 | | 13 718 210.00 | 13 718 210.00 |
FJ Net sales | 13 718 210.00 | | 13 718 210.00 | 13 718 210.00 |
FN Capitalized production | | | 3 490.00 | |
FO Operating subsidies | | | 26 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 378.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 13 840 991.00 | |
FW Other purchases and external expenses | | | 3 740 959.00 | |
FX Taxes, duties, and similar payments | | | 340 608.00 | |
FY Salaries and Wages | | | 7 098 835.00 | |
FZ Social Security Contributions | | | 2 824 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 065.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 14 292 710.00 | |
GG - OPERATING RESULT (I - II) | | | -451 719.00 | |
GL Other interest and similar income | | | 807.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 22 761.00 | |
GU Total financial expenses (VI) | | | 22 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 378.00 | 97 611.00 | | 91 378.00 |
A2 TOTAL ASSETS | 74 299.00 | 134 978.00 | | 74 299.00 |
A4 Equity method investments | 1 061.00 | 14 650.00 | | 1 061.00 |
HA Exceptional income from management transactions | 169.00 | 1 353.00 | | 169.00 |
HB Exceptional income from capital transactions | 22 202.00 | 17 644.00 | | 22 202.00 |
HD Total exceptional income (VII) | 22 371.00 | 18 997.00 | | 22 371.00 |
HE Exceptional expenses on management operations | 59 604.00 | 9 002.00 | | 59 604.00 |
HF Exceptional expenses on capital transactions | 33 884.00 | 60 807.00 | | 33 884.00 |
HH Total exceptional expenses (VIII) | 93 488.00 | 69 810.00 | | 93 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 117.00 | -50 813.00 | | -71 117.00 |
HK Income tax | -3 660.00 | 183 546.00 | | -3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 864 170.00 | 15 332 386.00 | | 13 864 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 405 300.00 | 14 646 208.00 | | 14 405 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 130.00 | 686 178.00 | | -541 130.00 |
HP References: Equipment leasing | 1 957.00 | 7 643.00 | | 1 957.00 |
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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 | 4 268 316.00 | | 204 430.00 | 4 268 316.00 |
I3 DECREASES Total Financial Fixed Assets | 6 968.00 | | 491 294.00 | 6 968.00 |
I4 DECREASES Grand Total | 60 611.00 | 14 626.00 | 4 397 510.00 | 60 611.00 |
IO DECREASES Total including other intangible assets | | 1 516.00 | 1 924 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 643.00 | 13 109.00 | 1 981 987.00 | 53 643.00 |
KD ACQUISITIONS Total including other intangible assets | 1 887 258.00 | | 38 487.00 | 1 887 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 815.00 | | 163 924.00 | 1 884 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 243.00 | | 2 019.00 | 496 243.00 |
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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 | 512 397.00 | 252 721.00 | 4 133.00 | 512 397.00 |
PE DEPRECIATION Total including other intangible assets | 100 533.00 | 53 931.00 | 580.00 | 100 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 864.00 | 198 790.00 | 3 554.00 | 411 864.00 |
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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 | | 34 065.00 | | |
6T Receivables | 8 642.00 | | | 8 642.00 |
7B Total provisions for depreciation | 8 642.00 | | | 8 642.00 |
7C Grand total | 8 642.00 | 34 065.00 | | 8 642.00 |
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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 | 519 998.00 | 519 998.00 | | 519 998.00 |
8C Staff and Related Accounts | 690 285.00 | 690 285.00 | | 690 285.00 |
8D Social Security and Other Social Organizations | 761 068.00 | 761 068.00 | | 761 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 241.00 | 96 241.00 | | 96 241.00 |
8L Deferred income | 374 150.00 | 374 150.00 | | 374 150.00 |
UT Other financial assets | 61 294.00 | | 61 294.00 | 61 294.00 |
UX Other trade receivables | 5 551 402.00 | 5 541 032.00 | 10 370.00 | 5 551 402.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
UZ Social Security, other social security organizations | 24 861.00 | 24 861.00 | | 24 861.00 |
VB VAT | 69 002.00 | 69 002.00 | | 69 002.00 |
VC Group and associates | 70 918.00 | | 70 918.00 | 70 918.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 741 068.00 | 302 570.00 | 895 527.00 | 1 741 068.00 |
VI Group and Associates | 700 000.00 | | 700 000.00 | 700 000.00 |
VK Loans repaid during the year | 275 247.00 | | | 275 247.00 |
VM Income taxes | 187 824.00 | 187 824.00 | | 187 824.00 |
VN Other taxes, similar payments | 158 854.00 | 158 854.00 | | 158 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 099.00 | 237 099.00 | | 237 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 98 168.00 | 98 168.00 | | 98 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 225 379.00 | 6 082 797.00 | 142 582.00 | 6 225 379.00 |
VW VAT | 1 168 713.00 | 1 168 713.00 | | 1 168 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 730.00 | 4 150 231.00 | 1 595 527.00 | 6 288 730.00 |
