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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 | 3 780.00 | 1 631.00 | 2 149.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 646.00 | 854.00 | 1 500.00 |
AT Other tangible assets | 66 600.00 | 22 986.00 | 43 615.00 | 66 600.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 543 360.00 | | 543 360.00 | 543 360.00 |
BH Other financial assets | 29 098.00 | | 29 098.00 | 29 098.00 |
BJ TOTAL (I) | 712 613.00 | 85 936.00 | 626 677.00 | 712 613.00 |
BT Goods | 79 839.00 | | 79 839.00 | 79 839.00 |
BV Advances and down payments on orders | -500.00 | | -500.00 | -500.00 |
BX Customers and related accounts | 5 631 514.00 | 16 104.00 | 5 615 410.00 | 5 631 514.00 |
BZ Other receivables | 2 663 529.00 | | 2 663 529.00 | 2 663 529.00 |
CD Marketable securities | 34 232.00 | | 34 232.00 | 34 232.00 |
CF Cash and cash equivalents | 2 758 128.00 | | 2 758 128.00 | 2 758 128.00 |
CJ TOTAL (II) | 11 166 741.00 | 16 104.00 | 11 150 637.00 | 11 166 741.00 |
CO Grand total (0 to V) | 11 879 354.00 | 102 041.00 | 11 777 314.00 | 11 879 354.00 |
CP Shares due in less than one year | 570 052.00 | | | 570 052.00 |
CR Shares due in more than one year | 430 218.00 | | | 430 218.00 |
CU Other investments | 61 274.00 | 60 674.00 | 600.00 | 61 274.00 |
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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 | 3 000.00 | | 10 000.00 |
DH Retained earnings | 1 086 583.00 | 198 839.00 | | 1 086 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 156.00 | 894 744.00 | | -939 156.00 |
DL TOTAL (I) | 257 427.00 | 1 196 583.00 | | 257 427.00 |
DP Provisions for Risks | 789 190.00 | 814 077.00 | | 789 190.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 889 190.00 | 914 077.00 | | 889 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 765.00 | 61 369.00 | | 2 575 765.00 |
DX Trade payables and related accounts | 3 596 039.00 | 3 100 913.00 | | 3 596 039.00 |
DY Tax and social security liabilities | 3 079 667.00 | 2 484 559.00 | | 3 079 667.00 |
EA Other liabilities | 1 379 226.00 | 28 363.00 | | 1 379 226.00 |
EC TOTAL (IV) | 10 630 697.00 | 5 675 204.00 | | 10 630 697.00 |
EE Grand total (I to V) | 11 777 314.00 | 7 785 864.00 | | 11 777 314.00 |
EG Accrued income and payables due within one year | 8 109 951.00 | 5 669 136.00 | | 8 109 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 590.00 | 45 057.00 | | 44 590.00 |
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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 | 8 134.00 | | 8 134.00 | 8 134.00 |
FG Production sold - services | 15 291 501.00 | | 15 291 501.00 | 15 291 501.00 |
FJ Net sales | 15 299 634.00 | | 15 299 634.00 | 15 299 634.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 556.00 | |
FQ Other income | | | 15 253.00 | |
FR Total operating income (I) | | | 15 509 555.00 | |
FS Purchases of goods (including customs duties) | | | 41 240.00 | |
FT Inventory change (goods) | | | 40 753.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 13 185 208.00 | |
FX Taxes, duties, and similar payments | | | 145 673.00 | |
FY Salaries and Wages | | | 2 186 023.00 | |
FZ Social Security Contributions | | | 947 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GB Operating Expenses - Provisions | | | 167 668.00 | |
GE Other Expenses | | | 8 499.00 | |
GF Total Operating Expenses (II) | | | 16 732 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222 849.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 714.00 | |
GP Total financial income (V) | | | 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 152.00 | |
GS Negative differences of foreign exchange | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 44 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 727.00 | | |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 654.00 | | |
HD Total exceptional income (VII) | | 19 047.00 | | |
HE Exceptional expenses on management operations | 68 941.00 | 224 839.00 | | 68 941.00 |
HF Exceptional expenses on capital transactions | | 7 385.00 | | |
HH Total exceptional expenses (VIII) | 68 941.00 | 224 839.00 | | 68 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 941.00 | -224 839.00 | | -68 941.00 |
HK Income tax | -396 147.00 | 408 249.00 | | -396 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 510 404.00 | 20 642 126.00 | | 15 510 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 449 561.00 | 19 747 381.00 | | 16 449 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 156.00 | 894 744.00 | | -939 156.00 |
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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 | 669 219.00 | | 43 394.00 | 669 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 733.00 | |
I4 DECREASES Grand Total | | | 712 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | 990.00 | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 103.00 | | 39 997.00 | 35 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 326.00 | | 2 406.00 | 631 326.00 |
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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 | 16 234.00 | 9 029.00 | | 16 234.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 809.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 412.00 | 8 220.00 | | 15 412.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 914 077.00 | 167 668.00 | 192 556.00 | 914 077.00 |
6T Receivables | 16 104.00 | | | 16 104.00 |
7B Total provisions for depreciation | 76 778.00 | | | 76 778.00 |
7C Grand total | 990 856.00 | 167 668.00 | 192 556.00 | 990 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 668.00 | 192 556.00 | |
UG - Financial | | 60 674.00 | | |
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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 | 3 596 039.00 | 3 596 039.00 | | 3 596 039.00 |
8C Staff and Related Accounts | 457 370.00 | 457 370.00 | | 457 370.00 |
8D Social Security and Other Social Organizations | 1 465 772.00 | 1 465 772.00 | | 1 465 772.00 |
8E Income Taxes | 437 608.00 | 437 608.00 | | 437 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 226.00 | 1 379 226.00 | | 1 379 226.00 |
UL Receivables related to investments | 543 360.00 | | 543 360.00 | 543 360.00 |
UT Other financial assets | 29 098.00 | | 29 098.00 | 29 098.00 |
UX Other trade receivables | 5 631 514.00 | 5 631 514.00 | | 5 631 514.00 |
UY Staff and related accounts | 63 849.00 | 63 849.00 | | 63 849.00 |
UZ Social Security, other social security organizations | 77 958.00 | 77 958.00 | | 77 958.00 |
VB VAT | 1 713 065.00 | 1 713 065.00 | | 1 713 065.00 |
VC Group and associates | 156 524.00 | 156 524.00 | | 156 524.00 |
VG Loans with a maturity of up to one year at origin | 44 590.00 | 44 590.00 | | 44 590.00 |
VH Loans with a maturity of more than one year at origin | 2 531 175.00 | 10 430.00 | 2 520 746.00 | 2 531 175.00 |
VJ Loans taken out during the year | 2 520 000.00 | | | 2 520 000.00 |
VK Loans repaid during the year | 5 135.00 | | | 5 135.00 |
VM Income taxes | 12 547.00 | 12 547.00 | | 12 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 328.00 | 116 328.00 | | 116 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 586.00 | 639 586.00 | | 639 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 867 502.00 | 8 295 043.00 | 572 459.00 | 8 867 502.00 |
VW VAT | 1 040 197.00 | 1 040 197.00 | | 1 040 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 630 697.00 | 8 109 951.00 | 2 520 746.00 | 10 630 697.00 |
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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 | 54.00 | | | 54.00 |
