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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 | 105 952.00 | 105 952.00 | | 105 952.00 |
AH Goodwill | 2 199 564.00 | 117 386.00 | 2 082 178.00 | 2 199 564.00 |
AP Buildings | 927 502.00 | 454 267.00 | 473 235.00 | 927 502.00 |
AR Technical installations, industrial equipment and tools | 653 101.00 | 468 558.00 | 184 543.00 | 653 101.00 |
AT Other tangible assets | 568 298.00 | 487 724.00 | 80 574.00 | 568 298.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 124 001.00 | | 124 001.00 | 124 001.00 |
BH Other financial assets | 156 263.00 | | 156 263.00 | 156 263.00 |
BJ TOTAL (I) | 4 743 426.00 | 1 633 888.00 | 3 109 538.00 | 4 743 426.00 |
BX Customers and related accounts | 5 646 338.00 | 199 203.00 | 5 447 134.00 | 5 646 338.00 |
BZ Other receivables | 10 427 624.00 | 10 160.00 | 10 417 464.00 | 10 427 624.00 |
CF Cash and cash equivalents | 16 701.00 | | 16 701.00 | 16 701.00 |
CH Prepaid expenses | 524 745.00 | | 524 745.00 | 524 745.00 |
CJ TOTAL (II) | 16 615 408.00 | 209 364.00 | 16 406 044.00 | 16 615 408.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 358 834.00 | 1 843 252.00 | 19 515 582.00 | 21 358 834.00 |
CU Other investments | 4 244.00 | | 4 244.00 | 4 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 170.00 | 1 464 675.00 | | 373 170.00 |
DD Legal reserve (1) | 398 310.00 | 398 310.00 | | 398 310.00 |
DH Retained earnings | 1 536 202.00 | 1 536 213.00 | | 1 536 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 924 391.00 | -2 216 517.00 | | -4 924 391.00 |
DL TOTAL (I) | -2 616 710.00 | 1 182 682.00 | | -2 616 710.00 |
DP Provisions for Risks | 540 476.00 | 293 744.00 | | 540 476.00 |
DR TOTAL (IV) | 540 476.00 | 293 744.00 | | 540 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592.00 | 119 021.00 | | 3 592.00 |
DX Trade payables and related accounts | 7 028 234.00 | 8 155 659.00 | | 7 028 234.00 |
DY Tax and social security liabilities | 5 246 582.00 | 5 988 160.00 | | 5 246 582.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 186 589.00 | | 4 500.00 |
EA Other liabilities | 9 299 975.00 | 11 134 372.00 | | 9 299 975.00 |
EB Prepaid income (2) | 8 934.00 | 9 917.00 | | 8 934.00 |
EC TOTAL (IV) | 21 591 816.00 | 25 593 718.00 | | 21 591 816.00 |
ED (V) | | 2 570.00 | | |
EE Grand total (I to V) | 19 515 582.00 | 27 072 714.00 | | 19 515 582.00 |
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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 | 55 164 260.00 | 12 316 434.00 | 67 480 693.00 | 55 164 260.00 |
FJ Net sales | 55 164 260.00 | 12 316 434.00 | 67 480 693.00 | 55 164 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 175.00 | |
FQ Other income | | | 12 646.00 | |
FR Total operating income (I) | | | 67 959 514.00 | |
FW Other purchases and external expenses | | | 53 869 484.00 | |
FX Taxes, duties, and similar payments | | | 762 354.00 | |
FY Salaries and Wages | | | 13 190 732.00 | |
FZ Social Security Contributions | | | 4 127 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 252.00 | |
GE Other Expenses | | | 49 008.00 | |
GF Total Operating Expenses (II) | | | 72 677 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 718 043.00 | |
GH Attributed profit or transferred loss (III) | | | 19 936.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 74 723.00 | |
GS Negative differences of foreign exchange | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 78 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 776 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 073.00 | 383 780.00 | | 16 073.00 |
HB Exceptional income from capital transactions | | 577.00 | | |
HD Total exceptional income (VII) | 16 073.00 | 384 357.00 | | 16 073.00 |
HE Exceptional expenses on management operations | 163 699.00 | 18 611.00 | | 163 699.00 |
HF Exceptional expenses on capital transactions | 164.00 | 1 170.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 163 863.00 | 19 781.00 | | 163 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 790.00 | 364 576.00 | | -147 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 995 829.00 | 81 029 291.00 | | 67 995 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 920 220.00 | 83 245 808.00 | | 72 920 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 924 391.00 | -2 216 517.00 | | -4 924 391.00 |
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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 | 4 706 250.00 | | 150 142.00 | 4 706 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 770.00 | 284 508.00 | |
I4 DECREASES Grand Total | | 112 966.00 | 4 743 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 196.00 | 2 153 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 516.00 | | | 2 305 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 147.00 | | 81 451.00 | 2 181 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 587.00 | | 68 691.00 | 219 587.00 |
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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 | 1 476 209.00 | 149 325.00 | 109 032.00 | 1 476 209.00 |
PE DEPRECIATION Total including other intangible assets | 105 952.00 | | | 105 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 257.00 | 149 325.00 | 109 032.00 | 1 370 257.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 744.00 | 493 252.00 | 246 521.00 | 293 744.00 |
6A on fixed assets – intangible | 117 386.00 | | | 117 386.00 |
6T Receivables | 215 100.00 | 25 704.00 | 41 601.00 | 215 100.00 |
6X Other provisions for depreciation | | 10 160.00 | | |
7B Total provisions for depreciation | 332 486.00 | 35 864.00 | 41 601.00 | 332 486.00 |
7C Grand total | 626 231.00 | 529 116.00 | 288 121.00 | 626 231.00 |
UE of which provisions and reversals: - Operating | | 529 116.00 | 288 121.00 | |
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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 | 7 028 234.00 | 7 028 234.00 | | 7 028 234.00 |
8C Staff and Related Accounts | 1 705 035.00 | 1 705 035.00 | | 1 705 035.00 |
8D Social Security and Other Social Organizations | 1 412 344.00 | 1 412 344.00 | | 1 412 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 299 975.00 | 9 299 975.00 | | 9 299 975.00 |
8L Deferred income | 8 934.00 | 8 934.00 | | 8 934.00 |
UP Loans | 124 001.00 | | 124 001.00 | 124 001.00 |
UT Other financial assets | 156 263.00 | | 156 263.00 | 156 263.00 |
UX Other trade receivables | 5 418 282.00 | 5 418 282.00 | | 5 418 282.00 |
UY Staff and related accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
UZ Social Security, other social security organizations | 15 561.00 | 15 561.00 | | 15 561.00 |
VA Doubtful or disputed receivables | 228 056.00 | | 228 056.00 | 228 056.00 |
VB VAT | 689 624.00 | 689 624.00 | | 689 624.00 |
VC Group and associates | 6 617 467.00 | 6 617 467.00 | | 6 617 467.00 |
VG Loans with a maturity of up to one year at origin | 3 592.00 | 3 592.00 | | 3 592.00 |
VP Miscellaneous | 185 459.00 | 185 459.00 | | 185 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 833.00 | 26 833.00 | | 26 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895 913.00 | 2 895 913.00 | | 2 895 913.00 |
VS Prepaid expenses | 524 745.00 | 524 745.00 | | 524 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 878 971.00 | 16 370 651.00 | 508 320.00 | 16 878 971.00 |
VW VAT | 2 102 370.00 | 2 102 370.00 | | 2 102 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 591 816.00 | 21 591 816.00 | | 21 591 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 384.00 | 424.00 | | 384.00 |
