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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 873.00 | | 1 082 873.00 | 1 082 873.00 |
AR Technical installations, industrial equipment and tools | 42 890.00 | 42 890.00 | | 42 890.00 |
AT Other tangible assets | 29 329.00 | 12 524.00 | 16 804.00 | 29 329.00 |
BF Loans | 206 895.00 | | 206 895.00 | 206 895.00 |
BH Other financial assets | 56 282.00 | | 56 282.00 | 56 282.00 |
BJ TOTAL (I) | 1 418 268.00 | 55 414.00 | 1 362 854.00 | 1 418 268.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 376 009.00 | 1 676.00 | 9 374 333.00 | 9 376 009.00 |
BZ Other receivables | 2 836 826.00 | | 2 836 826.00 | 2 836 826.00 |
CF Cash and cash equivalents | 332 766.00 | | 332 766.00 | 332 766.00 |
CH Prepaid expenses | 41 803.00 | | 41 803.00 | 41 803.00 |
CJ TOTAL (II) | 12 587 404.00 | 1 676.00 | 12 585 728.00 | 12 587 404.00 |
CO Grand total (0 to V) | 14 005 671.00 | 57 090.00 | 13 948 581.00 | 14 005 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 200.00 | 5 752.00 | | 14 200.00 |
DH Retained earnings | 160 506.00 | -341 561.00 | | 160 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 234.00 | 510 514.00 | | 111 234.00 |
DL TOTAL (I) | 885 940.00 | 774 706.00 | | 885 940.00 |
DP Provisions for Risks | 219 079.00 | 57 476.00 | | 219 079.00 |
DR TOTAL (IV) | 219 079.00 | 57 476.00 | | 219 079.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 2 139.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 567.00 | 1 658 720.00 | | 662 567.00 |
DX Trade payables and related accounts | 4 423 405.00 | 4 859 025.00 | | 4 423 405.00 |
DY Tax and social security liabilities | 4 271 854.00 | 3 294 652.00 | | 4 271 854.00 |
EA Other liabilities | 3 480 361.00 | 855 966.00 | | 3 480 361.00 |
EB Prepaid income (2) | 5 060.00 | 4 999.00 | | 5 060.00 |
EC TOTAL (IV) | 12 843 563.00 | 10 675 500.00 | | 12 843 563.00 |
EE Grand total (I to V) | 13 948 581.00 | 11 507 682.00 | | 13 948 581.00 |
EG Accrued income and payables due within one year | 12 843 563.00 | 10 673 675.00 | | 12 843 563.00 |
EI Including equity loans | 662 567.00 | | | 662 567.00 |
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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 | | | 268.00 | |
FG Production sold - services | | | 8 567 871.00 | |
FJ Net sales | | | 8 568 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 174.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 682 318.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 1 868 776.00 | |
FX Taxes, duties, and similar payments | | | 216 889.00 | |
FY Salaries and Wages | | | 4 931 780.00 | |
FZ Social Security Contributions | | | 1 408 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 122.00 | |
GE Other Expenses | | | 106 033.00 | |
GF Total Operating Expenses (II) | | | 8 706 412.00 | |
GG - OPERATING RESULT (I - II) | | | -24 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 051.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 15 122.00 | |
GR Interest and similar expenses | | | 48 996.00 | |
GU Total financial expenses (VI) | | | 48 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 818.00 | 11 410.00 | | 283 818.00 |
HD Total exceptional income (VII) | 283 818.00 | 11 410.00 | | 283 818.00 |
HE Exceptional expenses on management operations | 86 924.00 | 176.00 | | 86 924.00 |
HF Exceptional expenses on capital transactions | 27 692.00 | 25 884.00 | | 27 692.00 |
HH Total exceptional expenses (VIII) | 114 616.00 | 26 060.00 | | 114 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 202.00 | -14 650.00 | | 169 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 981 258.00 | 8 706 746.00 | | 8 981 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 870 024.00 | 8 196 232.00 | | 8 870 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 234.00 | 510 514.00 | | 111 234.00 |
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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 | 1 434 618.00 | | 31 220.00 | 1 434 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 892.00 | 263 177.00 | |
I4 DECREASES Grand Total | | 47 570.00 | 1 418 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 678.00 | 72 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 873.00 | | | 1 082 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 378.00 | | 17 518.00 | 89 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 366.00 | | 13 703.00 | 262 366.00 |
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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 | 84 877.00 | 5 215.00 | 34 678.00 | 84 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 877.00 | 5 215.00 | 34 678.00 | 84 877.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 476.00 | 167 122.00 | 5 519.00 | 57 476.00 |
7C Grand total | 57 476.00 | 167 122.00 | 5 519.00 | 57 476.00 |
UE of which provisions and reversals: - Operating | | 167 122.00 | 5 519.00 | |
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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 | 4 423 405.00 | 4 423 405.00 | | 4 423 405.00 |
8D Social Security and Other Social Organizations | 4 271 854.00 | 4 271 854.00 | | 4 271 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142 929.00 | 4 142 929.00 | | 4 142 929.00 |
8L Deferred income | 5 060.00 | 5 060.00 | | 5 060.00 |
UP Loans | 206 895.00 | | 206 895.00 | 206 895.00 |
UT Other financial assets | 56 282.00 | | 56 282.00 | 56 282.00 |
UX Other trade receivables | 9 376 009.00 | 9 376 009.00 | | 9 376 009.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836 826.00 | 2 836 826.00 | | 2 836 826.00 |
VS Prepaid expenses | 41 803.00 | 41 803.00 | | 41 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 517 814.00 | 12 254 638.00 | 263 176.00 | 12 517 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 843 563.00 | 12 843 563.00 | | 12 843 563.00 |
