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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 | 13 124.00 | 13 124.00 | | 13 124.00 |
AH Goodwill | 378 462.00 | | 378 462.00 | 378 462.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 88 838.00 | 55 548.00 | 33 290.00 | 88 838.00 |
AT Other tangible assets | 1 640 861.00 | 752 928.00 | 887 933.00 | 1 640 861.00 |
BD Other fixed assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BH Other financial assets | 11 938.00 | | 11 938.00 | 11 938.00 |
BJ TOTAL (I) | 2 231 277.00 | 835 393.00 | 1 395 884.00 | 2 231 277.00 |
BT Goods | 15 790.00 | | 15 790.00 | 15 790.00 |
BX Customers and related accounts | 1 958 737.00 | | 1 958 737.00 | 1 958 737.00 |
BZ Other receivables | 383 066.00 | | 383 066.00 | 383 066.00 |
CF Cash and cash equivalents | 549 005.00 | | 549 005.00 | 549 005.00 |
CH Prepaid expenses | 111 171.00 | | 111 171.00 | 111 171.00 |
CJ TOTAL (II) | 3 017 771.00 | | 3 017 771.00 | 3 017 771.00 |
CO Grand total (0 to V) | 5 249 048.00 | 835 393.00 | 4 413 655.00 | 5 249 048.00 |
CS Evaluated investments - equity method | 82 800.00 | | 82 800.00 | 82 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 350.00 | 397 350.00 | | 397 350.00 |
DD Legal reserve (1) | 39 735.00 | 27 157.00 | | 39 735.00 |
DG Other reserves | 320 354.00 | 215 213.00 | | 320 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 366.00 | 167 719.00 | | 121 366.00 |
DL TOTAL (I) | 878 805.00 | 807 440.00 | | 878 805.00 |
DP Provisions for Risks | | 13 139.00 | | |
DR TOTAL (IV) | | 13 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 803 239.00 | 519 971.00 | | 1 803 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 10 830.00 | | 1 632.00 |
DW Advances and down payments received on current orders | 18 738.00 | 12 829.00 | | 18 738.00 |
DX Trade payables and related accounts | 554 690.00 | 277 575.00 | | 554 690.00 |
DY Tax and social security liabilities | 864 249.00 | 659 541.00 | | 864 249.00 |
EA Other liabilities | 292 302.00 | 175 679.00 | | 292 302.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 3 534 850.00 | 1 672 424.00 | | 3 534 850.00 |
EE Grand total (I to V) | 4 413 655.00 | 2 493 003.00 | | 4 413 655.00 |
EG Accrued income and payables due within one year | 204 304.00 | 184 109.00 | | 204 304.00 |
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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 | | | 75 724.00 | |
FG Production sold - services | | | 5 859 753.00 | |
FJ Net sales | | | 5 935 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 772.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 6 214 654.00 | |
FS Purchases of goods (including customs duties) | | | 83 317.00 | |
FT Inventory change (goods) | | | -11 096.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 344 313.00 | |
FX Taxes, duties, and similar payments | | | 142 488.00 | |
FY Salaries and Wages | | | 2 007 997.00 | |
FZ Social Security Contributions | | | 525 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 766.00 | |
GE Other Expenses | | | 11 967.00 | |
GF Total Operating Expenses (II) | | | 6 258 056.00 | |
GG - OPERATING RESULT (I - II) | | | -43 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 45 269.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 011.00 | | | 6 011.00 |
HB Exceptional income from capital transactions | 253 000.00 | 18 000.00 | | 253 000.00 |
HC Reversals of provisions and transfers of expenses | 13 139.00 | | | 13 139.00 |
HD Total exceptional income (VII) | 272 150.00 | 18 000.00 | | 272 150.00 |
HE Exceptional expenses on management operations | 35 770.00 | 67.00 | | 35 770.00 |
HF Exceptional expenses on capital transactions | 81 318.00 | 205.00 | | 81 318.00 |
HH Total exceptional expenses (VIII) | 117 088.00 | 272.00 | | 117 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 063.00 | 17 728.00 | | 155 063.00 |
HJ Employee participation in company results | 11 776.00 | 65 176.00 | | 11 776.00 |
HK Income tax | 18 006.00 | 94 006.00 | | 18 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 074.00 | 6 289 595.00 | | 6 532 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410 708.00 | 6 121 876.00 | | 6 410 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 366.00 | 167 719.00 | | 121 366.00 |
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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 | 1 802 928.00 | | 849 422.00 | 1 802 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 199.00 | |
I4 DECREASES Grand Total | 546.00 | 421 619.00 | 2 231 277.00 | 546.00 |
IO DECREASES Total including other intangible assets | | | 391 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 546.00 | 421 619.00 | 1 743 492.00 | 546.00 |
KD ACQUISITIONS Total including other intangible assets | 391 586.00 | | | 391 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 371.00 | | 849 193.00 | 1 315 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 971.00 | | 229.00 | 95 971.00 |
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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 | 1 021 927.00 | 154 096.00 | 340 630.00 | 1 021 927.00 |
PE DEPRECIATION Total including other intangible assets | 11 828.00 | 1 295.00 | | 11 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 099.00 | 152 800.00 | 340 630.00 | 1 010 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 139.00 | 13 139.00 | | 13 139.00 |
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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 | 554 690.00 | 554 690.00 | | 554 690.00 |
8C Staff and Related Accounts | 402 982.00 | 402 982.00 | | 402 982.00 |
8D Social Security and Other Social Organizations | 217 348.00 | 217 348.00 | | 217 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 302.00 | 292 302.00 | | 292 302.00 |
UT Other financial assets | 11 938.00 | | 11 938.00 | 11 938.00 |
UX Other trade receivables | 1 958 737.00 | 1 958 737.00 | | 1 958 737.00 |
UY Staff and related accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
VB VAT | 110 086.00 | 110 086.00 | | 110 086.00 |
VC Group and associates | 44 009.00 | 44 009.00 | | 44 009.00 |
VG Loans with a maturity of up to one year at origin | 204 304.00 | 204 304.00 | | 204 304.00 |
VH Loans with a maturity of more than one year at origin | 1 598 936.00 | 303 567.00 | 950 462.00 | 1 598 936.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VJ Loans taken out during the year | 1 439 000.00 | | | 1 439 000.00 |
VK Loans repaid during the year | 146 217.00 | | | 146 217.00 |
VM Income taxes | 17 059.00 | 17 059.00 | | 17 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 822.00 | 61 822.00 | | 61 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 985.00 | 195 985.00 | | 195 985.00 |
VS Prepaid expenses | 111 171.00 | 111 171.00 | | 111 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 913.00 | 2 452 975.00 | 11 938.00 | 2 464 913.00 |
VW VAT | 182 096.00 | 182 096.00 | | 182 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 112.00 | 2 220 744.00 | 950 462.00 | 3 516 112.00 |
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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 | 84.00 | | | 84.00 |
