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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AH Goodwill | 224 228.00 | 224 228.00 | | 224 228.00 |
AT Other tangible assets | 162 359.00 | 93 758.00 | 68 601.00 | 162 359.00 |
BF Loans | | | | |
BH Other financial assets | 85 304.00 | | 85 304.00 | 85 304.00 |
BJ TOTAL (I) | 2 736 106.00 | 343 685.00 | 2 392 421.00 | 2 736 106.00 |
BX Customers and related accounts | 2 062 523.00 | | 2 062 523.00 | 2 062 523.00 |
BZ Other receivables | 1 379 227.00 | | 1 379 227.00 | 1 379 227.00 |
CF Cash and cash equivalents | 1 161 988.00 | | 1 161 988.00 | 1 161 988.00 |
CH Prepaid expenses | 32 597.00 | | 32 597.00 | 32 597.00 |
CJ TOTAL (II) | 4 636 335.00 | | 4 636 335.00 | 4 636 335.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 7 372 514.00 | 343 685.00 | 7 028 829.00 | 7 372 514.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 2 238 516.00 | | 2 238 516.00 | 2 238 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 31 429.00 | 31 429.00 | | 31 429.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 457 036.00 | 438 901.00 | | 457 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 232.00 | 18 135.00 | | 94 232.00 |
DL TOTAL (I) | 637 697.00 | 543 465.00 | | 637 697.00 |
DP Provisions for Risks | 124 236.00 | 105 769.00 | | 124 236.00 |
DR TOTAL (IV) | 124 236.00 | 105 769.00 | | 124 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712 725.00 | 2 147 072.00 | | 3 712 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 813 067.00 | | |
DX Trade payables and related accounts | 1 347 755.00 | 1 043 074.00 | | 1 347 755.00 |
DY Tax and social security liabilities | 1 110 538.00 | 1 204 779.00 | | 1 110 538.00 |
EB Prepaid income (2) | 93 400.00 | 201 823.00 | | 93 400.00 |
EC TOTAL (IV) | 6 264 418.00 | 5 409 816.00 | | 6 264 418.00 |
ED (V) | 2 478.00 | | | 2 478.00 |
EE Grand total (I to V) | 7 028 829.00 | 6 059 050.00 | | 7 028 829.00 |
EG Accrued income and payables due within one year | 3 091 918.00 | 3 929 816.00 | | 3 091 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 586.00 | | 858.00 |
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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 | 6 490 332.00 | 967 856.00 | 7 458 188.00 | 6 490 332.00 |
FJ Net sales | 6 490 332.00 | 967 856.00 | 7 458 188.00 | 6 490 332.00 |
FQ Other income | | | 10 164.00 | |
FR Total operating income (I) | | | 7 468 353.00 | |
FW Other purchases and external expenses | | | 3 178 432.00 | |
FX Taxes, duties, and similar payments | | | 138 670.00 | |
FY Salaries and Wages | | | 2 551 313.00 | |
FZ Social Security Contributions | | | 1 260 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 568.00 | |
GE Other Expenses | | | 446 834.00 | |
GF Total Operating Expenses (II) | | | 7 596 838.00 | |
GG - OPERATING RESULT (I - II) | | | -128 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 769.00 | |
GN Positive exchange differences | | | 3 374.00 | |
GP Total financial income (V) | | | 9 143.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 900.00 | |
GS Negative differences of foreign exchange | | | 18 042.00 | |
GU Total financial expenses (VI) | | | 64 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 551.00 | | |
HB Exceptional income from capital transactions | 41 495.00 | 72 560.00 | | 41 495.00 |
HC Reversals of provisions and transfers of expenses | 120 568.00 | | | 120 568.00 |
HD Total exceptional income (VII) | 162 063.00 | 74 111.00 | | 162 063.00 |
HE Exceptional expenses on management operations | 30 687.00 | 2 225.00 | | 30 687.00 |
HF Exceptional expenses on capital transactions | 240 179.00 | 369 934.00 | | 240 179.00 |
HG Exceptional depreciation and provisions | 124 236.00 | 100 000.00 | | 124 236.00 |
HH Total exceptional expenses (VIII) | 395 102.00 | 472 159.00 | | 395 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 039.00 | -398 048.00 | | -233 039.00 |
HK Income tax | -511 555.00 | -619 437.00 | | -511 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 559.00 | 8 848 280.00 | | 7 639 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545 327.00 | 8 830 146.00 | | 7 545 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 232.00 | 18 135.00 | | 94 232.00 |
HP References: Equipment leasing | 26 382.00 | 15 481.00 | | 26 382.00 |
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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 | 2 748 097.00 | | 9 258.00 | 2 748 097.00 |
I3 DECREASES Total Financial Fixed Assets | 21 249.00 | | 2 323 820.00 | 21 249.00 |
I4 DECREASES Grand Total | 21 249.00 | | 2 736 106.00 | 21 249.00 |
IO DECREASES Total including other intangible assets | | | 249 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 927.00 | | | 249 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 168.00 | | 6 191.00 | 156 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 001.00 | | 3 067.00 | 2 342 001.00 |
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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 | 97 889.00 | 21 568.00 | | 97 889.00 |
PE DEPRECIATION Total including other intangible assets | 25 699.00 | | | 25 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 190.00 | 21 568.00 | | 72 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 769.00 | 124 236.00 | 105 769.00 | 105 769.00 |
7C Grand total | 105 769.00 | 124 236.00 | 105 769.00 | 105 769.00 |
UG - Financial | | | 5 769.00 | |
UJ - Exceptional | | 124 236.00 | 100 000.00 | |
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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 | 1 347 755.00 | 1 347 755.00 | | 1 347 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 400.00 | 93 400.00 | | 93 400.00 |
UT Other financial assets | 85 304.00 | | 85 304.00 | 85 304.00 |
UX Other trade receivables | 2 062 523.00 | 2 062 523.00 | | 2 062 523.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 3 711 857.00 | 539 367.00 | 3 172 500.00 | 3 711 857.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 534 831.00 | | | 534 831.00 |
VP Miscellaneous | 1 379 227.00 | 1 379 227.00 | | 1 379 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110 538.00 | 1 110 538.00 | | 1 110 538.00 |
VS Prepaid expenses | 32 597.00 | 32 597.00 | | 32 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 651.00 | 3 474 347.00 | 85 304.00 | 3 559 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 418.00 | 3 091 918.00 | 3 172 500.00 | 6 264 418.00 |
