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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 | 168 206.00 | 116 297.00 | 51 909.00 | 168 206.00 |
AJ Other Intangible Assets | 10 290.00 | 683.00 | 9 607.00 | 10 290.00 |
AL Advances and down payments on intangible assets. | 128 310.00 | | 128 310.00 | 128 310.00 |
AP Buildings | 94 251.00 | 94 251.00 | | 94 251.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 9 687.00 | | 9 687.00 |
AT Other tangible assets | 609 105.00 | 569 833.00 | 39 272.00 | 609 105.00 |
AX Advances and down payments | 5 304.00 | | 5 304.00 | 5 304.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 109 558.00 | | 109 558.00 | 109 558.00 |
BJ TOTAL (I) | 1 766 615.00 | 909 922.00 | 856 693.00 | 1 766 615.00 |
BT Goods | 57 125.00 | | 57 125.00 | 57 125.00 |
BX Customers and related accounts | 13 562 155.00 | 3 233 475.00 | 10 328 680.00 | 13 562 155.00 |
BZ Other receivables | 1 708 026.00 | | 1 708 026.00 | 1 708 026.00 |
CF Cash and cash equivalents | 486 211.00 | | 486 211.00 | 486 211.00 |
CH Prepaid expenses | 240 955.00 | | 240 955.00 | 240 955.00 |
CJ TOTAL (II) | 16 054 472.00 | 3 233 475.00 | 12 820 997.00 | 16 054 472.00 |
CO Grand total (0 to V) | 17 821 087.00 | 4 143 396.00 | 13 677 690.00 | 17 821 087.00 |
CU Other investments | 631 520.00 | 119 170.00 | 512 350.00 | 631 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 148.00 | 203 148.00 | | 203 148.00 |
DB Share, merger, contribution premiums, etc. | 2 978 220.00 | 2 978 220.00 | | 2 978 220.00 |
DD Legal reserve (1) | 20 315.00 | 20 315.00 | | 20 315.00 |
DH Retained earnings | 975 335.00 | 905 084.00 | | 975 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047 191.00 | 1 978 611.00 | | -2 047 191.00 |
DL TOTAL (I) | 2 129 827.00 | 6 085 378.00 | | 2 129 827.00 |
DP Provisions for Risks | 314 154.00 | 70 000.00 | | 314 154.00 |
DR TOTAL (IV) | 314 154.00 | 70 000.00 | | 314 154.00 |
DU Loans and Debts from Credit Institutions (3) | 74 756.00 | 3 137.00 | | 74 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 147 939.00 | 1 365 360.00 | | 7 147 939.00 |
DY Tax and social security liabilities | 1 922 099.00 | 2 450 527.00 | | 1 922 099.00 |
EA Other liabilities | 2 088 915.00 | 2 761 313.00 | | 2 088 915.00 |
EC TOTAL (IV) | 11 233 709.00 | 6 580 337.00 | | 11 233 709.00 |
EE Grand total (I to V) | 13 677 690.00 | 12 735 715.00 | | 13 677 690.00 |
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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 | 789 152.00 | | 789 152.00 | 789 152.00 |
FG Production sold - services | 16 010 281.00 | | 16 010 281.00 | 16 010 281.00 |
FJ Net sales | 16 799 433.00 | | 16 799 433.00 | 16 799 433.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 009.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 16 851 799.00 | |
FS Purchases of goods (including customs duties) | | | 749 563.00 | |
FT Inventory change (goods) | | | 25 714.00 | |
FW Other purchases and external expenses | | | 10 836 212.00 | |
FX Taxes, duties, and similar payments | | | 182 126.00 | |
FY Salaries and Wages | | | 3 498 364.00 | |
FZ Social Security Contributions | | | 1 462 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830 124.00 | |
GE Other Expenses | | | 156 813.00 | |
GF Total Operating Expenses (II) | | | 18 766 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 511.00 | |
GL Other interest and similar income | | | 5 598.00 | |
GP Total financial income (V) | | | 321 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 170.00 | |
GR Interest and similar expenses | | | 16 976.00 | |
GU Total financial expenses (VI) | | | 136 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 200.00 | 3 638.00 | | 44 200.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 94 200.00 | 53 638.00 | | 94 200.00 |
HE Exceptional expenses on management operations | 85 090.00 | 7 464.00 | | 85 090.00 |
HF Exceptional expenses on capital transactions | | 6 592.00 | | |
HG Exceptional depreciation and provisions | 294 154.00 | | | 294 154.00 |
HH Total exceptional expenses (VIII) | 379 244.00 | 14 056.00 | | 379 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 044.00 | 39 582.00 | | -285 044.00 |
HJ Employee participation in company results | | 364 494.00 | | |
HK Income tax | 32 210.00 | 991 680.00 | | 32 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 267 107.00 | 16 623 026.00 | | 17 267 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 314 298.00 | 14 644 415.00 | | 19 314 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047 191.00 | 1 978 611.00 | | -2 047 191.00 |
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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 | 1 596 551.00 | | 170 064.00 | 1 596 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 461.00 | |
I4 DECREASES Grand Total | | | 1 766 615.00 | |
IO DECREASES Total including other intangible assets | | | 306 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 185.00 | | 141 622.00 | 165 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 100.00 | | 27 248.00 | 691 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 266.00 | | 1 194.00 | 740 266.00 |
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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 | 765 198.00 | 25 554.00 | | 765 198.00 |
PE DEPRECIATION Total including other intangible assets | 111 440.00 | 5 541.00 | | 111 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 759.00 | 20 013.00 | | 653 759.00 |
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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 | 70 000.00 | 294 154.00 | 50 000.00 | 70 000.00 |
6T Receivables | 1 403 351.00 | 1 830 124.00 | | 1 403 351.00 |
7B Total provisions for depreciation | 1 403 351.00 | 1 949 294.00 | | 1 403 351.00 |
7C Grand total | 1 473 351.00 | 2 243 448.00 | 50 000.00 | 1 473 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 830 124.00 | | |
UG - Financial | | 119 170.00 | | |
UJ - Exceptional | | 294 154.00 | 50 000.00 | |
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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 | 7 147 939.00 | 7 147 939.00 | | 7 147 939.00 |
8C Staff and Related Accounts | 562 388.00 | 562 388.00 | | 562 388.00 |
8D Social Security and Other Social Organizations | 446 649.00 | 446 649.00 | | 446 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 470.00 | 210 470.00 | | 210 470.00 |
UT Other financial assets | 109 558.00 | | 109 558.00 | 109 558.00 |
UX Other trade receivables | 9 670 303.00 | 9 670 303.00 | | 9 670 303.00 |
UY Staff and related accounts | 21 724.00 | 21 724.00 | | 21 724.00 |
UZ Social Security, other social security organizations | 57 757.00 | 57 757.00 | | 57 757.00 |
VA Doubtful or disputed receivables | 3 891 852.00 | 3 891 852.00 | | 3 891 852.00 |
VB VAT | 923 546.00 | 923 546.00 | | 923 546.00 |
VC Group and associates | 629 792.00 | 629 792.00 | | 629 792.00 |
VG Loans with a maturity of up to one year at origin | 74 756.00 | 74 756.00 | | 74 756.00 |
VI Group and Associates | 1 878 446.00 | 1 878 446.00 | | 1 878 446.00 |
VM Income taxes | 20 892.00 | 20 892.00 | | 20 892.00 |
VP Miscellaneous | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 667.00 | 90 667.00 | | 90 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 525.00 | 53 525.00 | | 53 525.00 |
VS Prepaid expenses | 240 955.00 | 240 955.00 | | 240 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 620 694.00 | 15 511 136.00 | 109 558.00 | 15 620 694.00 |
VW VAT | 822 395.00 | 822 395.00 | | 822 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 233 709.00 | 11 233 709.00 | | 11 233 709.00 |
