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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 | 1 596 345.00 | 756 102.00 | 840 243.00 | 1 596 345.00 |
AH Goodwill | 67 879.00 | | 67 879.00 | 67 879.00 |
AR Technical installations, industrial equipment and tools | 768 821.00 | 605 542.00 | 163 279.00 | 768 821.00 |
AT Other tangible assets | 843 595.00 | 619 255.00 | 224 340.00 | 843 595.00 |
AV Fixed assets in progress | 331 152.00 | | 331 152.00 | 331 152.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 143 117.00 | | 143 117.00 | 143 117.00 |
BJ TOTAL (I) | 5 784 277.00 | 1 980 898.00 | 3 803 379.00 | 5 784 277.00 |
BT Goods | 2 502 886.00 | 26 121.00 | 2 476 766.00 | 2 502 886.00 |
BX Customers and related accounts | 15 898 992.00 | 720 887.00 | 15 178 106.00 | 15 898 992.00 |
BZ Other receivables | 3 965 665.00 | | 3 965 665.00 | 3 965 665.00 |
CF Cash and cash equivalents | 2 982 152.00 | | 2 982 152.00 | 2 982 152.00 |
CH Prepaid expenses | 613 930.00 | | 613 930.00 | 613 930.00 |
CJ TOTAL (II) | 25 963 626.00 | 747 007.00 | 25 216 618.00 | 25 963 626.00 |
CO Grand total (0 to V) | 31 747 903.00 | 2 727 906.00 | 29 019 997.00 | 31 747 903.00 |
CU Other investments | 2 033 209.00 | | 2 033 209.00 | 2 033 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 288 587.00 | 5 288 587.00 | | 5 288 587.00 |
DD Legal reserve (1) | 116 608.00 | 116 608.00 | | 116 608.00 |
DH Retained earnings | -303 183.00 | 68 576.00 | | -303 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 253.00 | -371 759.00 | | -635 253.00 |
DL TOTAL (I) | 4 466 759.00 | 5 102 012.00 | | 4 466 759.00 |
DP Provisions for Risks | 106 801.00 | 71 511.00 | | 106 801.00 |
DQ Provisions for Expenses | 331 776.00 | 280 777.00 | | 331 776.00 |
DR TOTAL (IV) | 438 577.00 | 352 288.00 | | 438 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 357.00 | 13 084.00 | | 1 005 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 781 821.00 | 10 049 585.00 | | 6 781 821.00 |
DY Tax and social security liabilities | 4 474 909.00 | 5 005 450.00 | | 4 474 909.00 |
EA Other liabilities | 10 499 569.00 | 15 453 852.00 | | 10 499 569.00 |
EB Prepaid income (2) | 1 353 006.00 | 177 142.00 | | 1 353 006.00 |
EC TOTAL (IV) | 24 114 662.00 | 30 699 112.00 | | 24 114 662.00 |
EE Grand total (I to V) | 29 019 997.00 | 36 153 412.00 | | 29 019 997.00 |
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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 | 32 537 292.00 | | 32 537 292.00 | 32 537 292.00 |
FJ Net sales | 32 537 292.00 | | 32 537 292.00 | 32 537 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 522 882.00 | |
FS Purchases of goods (including customs duties) | | | 117 028.00 | |
FU Purchases of raw materials and other supplies | | | 7 924 228.00 | |
FV Inventory change (raw materials and supplies) | | | -3 576.00 | |
FW Other purchases and external expenses | | | 10 075 749.00 | |
FX Taxes, duties, and similar payments | | | 642 004.00 | |
FY Salaries and Wages | | | 10 795 993.00 | |
FZ Social Security Contributions | | | 3 668 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 328.00 | |
GE Other Expenses | | | 18 757.00 | |
GF Total Operating Expenses (II) | | | 34 506 237.00 | |
GG - OPERATING RESULT (I - II) | | | -983 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 550 002.00 | |
GR Interest and similar expenses | | | 29 052.00 | |
GU Total financial expenses (VI) | | | 29 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 2 901.00 | | 37.00 |
HB Exceptional income from capital transactions | | 339 794.00 | | |
HD Total exceptional income (VII) | 37.00 | 342 695.00 | | 37.00 |
HE Exceptional expenses on management operations | 156 841.00 | 258 899.00 | | 156 841.00 |
HF Exceptional expenses on capital transactions | 16 045.00 | 164 458.00 | | 16 045.00 |
HH Total exceptional expenses (VIII) | 172 886.00 | 423 358.00 | | 172 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 849.00 | -80 663.00 | | -172 849.00 |
HK Income tax | | -24 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 072 921.00 | 41 908 397.00 | | 34 072 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 708 174.00 | 42 280 156.00 | | 34 708 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 253.00 | -371 759.00 | | -635 253.00 |
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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 | 5 139 438.00 | | 716 236.00 | 5 139 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 561.00 | 2 176 486.00 | |
I4 DECREASES Grand Total | | 71 397.00 | 5 784 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 836.00 | 1 943 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 478.00 | | 928 746.00 | 735 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 050.00 | | -234 647.00 | 2 221 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 910.00 | | 22 136.00 | 2 182 910.00 |
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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 | 1 726 803.00 | 280 886.00 | 26 790.00 | 1 726 803.00 |
PE DEPRECIATION Total including other intangible assets | 613 752.00 | 142 350.00 | | 613 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 051.00 | 138 536.00 | 26 790.00 | 1 113 051.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 288.00 | 283 328.00 | 197 039.00 | 352 288.00 |
6N Inventories and work in progress | 26 121.00 | | | 26 121.00 |
6T Receivables | 670 006.00 | 703 726.00 | 652 845.00 | 670 006.00 |
7B Total provisions for depreciation | 696 126.00 | 703 726.00 | 652 845.00 | 696 126.00 |
7C Grand total | 1 048 414.00 | 987 054.00 | 849 884.00 | 1 048 414.00 |
UE of which provisions and reversals: - Operating | | 987 054.00 | 849 884.00 | |
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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 | 6 781 821.00 | 6 781 821.00 | | 6 781 821.00 |
8C Staff and Related Accounts | 1 072 688.00 | 1 072 688.00 | | 1 072 688.00 |
8D Social Security and Other Social Organizations | 914 188.00 | 914 188.00 | | 914 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727 916.00 | 2 727 916.00 | | 2 727 916.00 |
8L Deferred income | 1 353 006.00 | 1 353 006.00 | | 1 353 006.00 |
UT Other financial assets | 143 117.00 | 143 117.00 | | 143 117.00 |
UX Other trade receivables | 15 878 493.00 | 15 878 493.00 | | 15 878 493.00 |
UY Staff and related accounts | 60 654.00 | 60 654.00 | | 60 654.00 |
UZ Social Security, other social security organizations | 98 351.00 | 98 351.00 | | 98 351.00 |
VA Doubtful or disputed receivables | 20 499.00 | 20 499.00 | | 20 499.00 |
VB VAT | 782 483.00 | 782 483.00 | | 782 483.00 |
VC Group and associates | 763 000.00 | 763 000.00 | | 763 000.00 |
VG Loans with a maturity of up to one year at origin | 1 005 357.00 | 1 005 357.00 | | 1 005 357.00 |
VI Group and Associates | 7 771 653.00 | 7 771 653.00 | | 7 771 653.00 |
VP Miscellaneous | 482 115.00 | 482 115.00 | | 482 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 402.00 | 184 402.00 | | 184 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779 062.00 | 1 779 062.00 | | 1 779 062.00 |
VS Prepaid expenses | 613 930.00 | 613 930.00 | | 613 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 621 703.00 | 20 621 703.00 | | 20 621 703.00 |
VW VAT | 2 303 631.00 | 2 303 631.00 | | 2 303 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 114 662.00 | 24 114 662.00 | | 24 114 662.00 |
