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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 | 22 919.00 | 22 919.00 | | 22 919.00 |
AH Goodwill | 5 286 102.00 | 525 394.00 | 4 760 708.00 | 5 286 102.00 |
AP Buildings | 85 097.00 | 77 102.00 | 7 995.00 | 85 097.00 |
AR Technical installations, industrial equipment and tools | 327 507.00 | 264 372.00 | 63 135.00 | 327 507.00 |
AT Other tangible assets | 474 606.00 | 359 285.00 | 115 321.00 | 474 606.00 |
BH Other financial assets | 60 974.00 | | 60 974.00 | 60 974.00 |
BJ TOTAL (I) | 6 257 205.00 | 1 249 071.00 | 5 008 134.00 | 6 257 205.00 |
BX Customers and related accounts | 7 596 865.00 | 269 077.00 | 7 327 788.00 | 7 596 865.00 |
BZ Other receivables | 817 242.00 | | 817 242.00 | 817 242.00 |
CJ TOTAL (II) | 8 414 107.00 | 269 077.00 | 8 145 030.00 | 8 414 107.00 |
CO Grand total (0 to V) | 14 671 312.00 | 1 518 148.00 | 13 153 164.00 | 14 671 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 666 723.00 | | | 666 723.00 |
DH Retained earnings | | 106 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 794.00 | 560 462.00 | | -159 794.00 |
DL TOTAL (I) | 616 929.00 | 776 723.00 | | 616 929.00 |
DP Provisions for Risks | 1 115 998.00 | 722 687.00 | | 1 115 998.00 |
DQ Provisions for Expenses | 61 127.00 | 72 044.00 | | 61 127.00 |
DR TOTAL (IV) | 1 177 126.00 | 794 731.00 | | 1 177 126.00 |
DU Loans and Debts from Credit Institutions (3) | 61 552.00 | 162 333.00 | | 61 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 130.00 | 2 278 895.00 | | 1 393 130.00 |
DX Trade payables and related accounts | 3 371 238.00 | 4 134 004.00 | | 3 371 238.00 |
DY Tax and social security liabilities | 3 475 001.00 | 4 844 362.00 | | 3 475 001.00 |
EA Other liabilities | 32 308.00 | 42 483.00 | | 32 308.00 |
EB Prepaid income (2) | 3 025 880.00 | 3 485 647.00 | | 3 025 880.00 |
EC TOTAL (IV) | 11 359 109.00 | 14 947 725.00 | | 11 359 109.00 |
EE Grand total (I to V) | 13 153 164.00 | 16 519 179.00 | | 13 153 164.00 |
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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 | 24 048 544.00 | | 24 048 544.00 | 24 048 544.00 |
FJ Net sales | 24 048 544.00 | | 24 048 544.00 | 24 048 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 458.00 | |
FQ Other income | | | 29 609.00 | |
FR Total operating income (I) | | | 25 081 611.00 | |
FU Purchases of raw materials and other supplies | | | -8 667.00 | |
FW Other purchases and external expenses | | | 13 106 259.00 | |
FX Taxes, duties, and similar payments | | | 408 311.00 | |
FY Salaries and Wages | | | 7 096 110.00 | |
FZ Social Security Contributions | | | 3 022 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 026 143.00 | |
GE Other Expenses | | | 8 296.00 | |
GF Total Operating Expenses (II) | | | 25 200 076.00 | |
GG - OPERATING RESULT (I - II) | | | -118 465.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 23 286.00 | |
GU Total financial expenses (VI) | | | 23 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HB Exceptional income from capital transactions | 31 565.00 | 875.00 | | 31 565.00 |
HD Total exceptional income (VII) | 31 565.00 | 1 738.00 | | 31 565.00 |
HE Exceptional expenses on management operations | 565.00 | 195.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 31 031.00 | | | 31 031.00 |
HH Total exceptional expenses (VIII) | 31 596.00 | 195.00 | | 31 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 1 543.00 | | -31.00 |
HJ Employee participation in company results | -1 541.00 | 163 497.00 | | -1 541.00 |
HK Income tax | 19 578.00 | 300 349.00 | | 19 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 113 202.00 | 24 200 864.00 | | 25 113 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 272 996.00 | 23 640 402.00 | | 25 272 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 794.00 | 560 462.00 | | -159 794.00 |
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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 | 6 243 304.00 | | 107 468.00 | 6 243 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 974.00 | |
I4 DECREASES Grand Total | | 93 567.00 | 6 257 205.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 5 309 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 567.00 | 887 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349 021.00 | | | 5 349 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 709.00 | | 107 068.00 | 833 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 574.00 | | 400.00 | 60 574.00 |
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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 | 1 096 542.00 | 215 065.00 | 62 535.00 | 1 096 542.00 |
PE DEPRECIATION Total including other intangible assets | 459 234.00 | 108 084.00 | 19 005.00 | 459 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 308.00 | 106 980.00 | 43 530.00 | 637 308.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 794 731.00 | 1 026 143.00 | 643 748.00 | 794 731.00 |
6T Receivables | 282 394.00 | 325 837.00 | 339 154.00 | 282 394.00 |
7B Total provisions for depreciation | 282 394.00 | 325 837.00 | 339 154.00 | 282 394.00 |
7C Grand total | 1 077 125.00 | 1 351 980.00 | 982 902.00 | 1 077 125.00 |
UE of which provisions and reversals: - Operating | | 1 351 980.00 | 982 902.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 393 130.00 | 1 393 130.00 | | 1 393 130.00 |
8B Suppliers and Related Accounts | 3 371 238.00 | 3 371 238.00 | | 3 371 238.00 |
8C Staff and Related Accounts | 781 037.00 | 781 037.00 | | 781 037.00 |
8D Social Security and Other Social Organizations | 830 801.00 | 830 801.00 | | 830 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 308.00 | 32 308.00 | | 32 308.00 |
8L Deferred income | 3 025 880.00 | 3 025 880.00 | | 3 025 880.00 |
UT Other financial assets | 60 974.00 | 60 974.00 | | 60 974.00 |
UX Other trade receivables | 7 596 865.00 | 7 596 865.00 | | 7 596 865.00 |
UY Staff and related accounts | 102 566.00 | 102 566.00 | | 102 566.00 |
VB VAT | 485 398.00 | 485 398.00 | | 485 398.00 |
VG Loans with a maturity of up to one year at origin | 61 552.00 | 61 552.00 | | 61 552.00 |
VM Income taxes | 193 254.00 | 193 254.00 | | 193 254.00 |
VN Other taxes, similar payments | 1 489.00 | 1 489.00 | | 1 489.00 |
VP Miscellaneous | 7 043.00 | 7 043.00 | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 223.00 | 163 223.00 | | 163 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 499.00 | 27 499.00 | | 27 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 475 089.00 | 8 475 089.00 | | 8 475 089.00 |
VW VAT | 1 699 940.00 | 1 699 940.00 | | 1 699 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 359 109.00 | 11 359 109.00 | | 11 359 109.00 |
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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 | 191.00 | 161.00 | | 191.00 |
