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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 552 637.00 | 8 151 694.00 | 1 400 943.00 | 9 552 637.00 |
AP Buildings | 1 129 783.00 | 1 064 278.00 | 65 505.00 | 1 129 783.00 |
AR Technical installations, industrial equipment and tools | 141 590.00 | 141 590.00 | | 141 590.00 |
AT Other tangible assets | 1 013 614.00 | 994 810.00 | 18 804.00 | 1 013 614.00 |
BH Other financial assets | 147 857.00 | | 147 857.00 | 147 857.00 |
BJ TOTAL (I) | 11 985 480.00 | 10 352 372.00 | 1 633 108.00 | 11 985 480.00 |
BT Goods | 127 092.00 | | 127 092.00 | 127 092.00 |
BV Advances and down payments on orders | 32 691.00 | | 32 691.00 | 32 691.00 |
BX Customers and related accounts | 2 924 467.00 | 139 448.00 | 2 785 019.00 | 2 924 467.00 |
BZ Other receivables | 32 783 474.00 | | 32 783 474.00 | 32 783 474.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 35 870 847.00 | 139 448.00 | 35 731 400.00 | 35 870 847.00 |
CO Grand total (0 to V) | 47 856 328.00 | 10 491 820.00 | 37 364 508.00 | 47 856 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 744 448.00 | 35 744 448.00 | | 35 744 448.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -10 043 309.00 | -10 110 228.00 | | -10 043 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 423.00 | 66 919.00 | | 74 423.00 |
DL TOTAL (I) | 35 775 562.00 | 35 701 138.00 | | 35 775 562.00 |
DP Provisions for Risks | 131 609.00 | 177 517.00 | | 131 609.00 |
DQ Provisions for Expenses | 55 916.00 | 55 916.00 | | 55 916.00 |
DR TOTAL (IV) | 187 525.00 | 233 433.00 | | 187 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 380 881.00 | 209 405.00 | | 380 881.00 |
DY Tax and social security liabilities | 773 366.00 | 826 758.00 | | 773 366.00 |
EA Other liabilities | 247 174.00 | 247 443.00 | | 247 174.00 |
EC TOTAL (IV) | 1 401 421.00 | 1 283 605.00 | | 1 401 421.00 |
EE Grand total (I to V) | 37 364 508.00 | 37 218 176.00 | | 37 364 508.00 |
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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 | 16 133.00 | | 16 133.00 | 16 133.00 |
FG Production sold - services | 2 521 676.00 | 2 077 809.00 | 4 599 485.00 | 2 521 676.00 |
FJ Net sales | 2 537 809.00 | 2 077 809.00 | 4 615 618.00 | 2 537 809.00 |
FO Operating subsidies | | | 28 566.00 | |
FR Total operating income (I) | | | 4 644 184.00 | |
FS Purchases of goods (including customs duties) | | | 29 192.00 | |
FT Inventory change (goods) | | | -10 320.00 | |
FW Other purchases and external expenses | | | 3 596 530.00 | |
FX Taxes, duties, and similar payments | | | 34 023.00 | |
FY Salaries and Wages | | | 702 178.00 | |
FZ Social Security Contributions | | | 325 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 006.00 | |
GF Total Operating Expenses (II) | | | 5 445 634.00 | |
GG - OPERATING RESULT (I - II) | | | -801 450.00 | |
GK Income from other securities and fixed asset receivables | | | 103 767.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GP Total financial income (V) | | | 903 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 923.00 | 60 489.00 | | 4 923.00 |
HB Exceptional income from capital transactions | | -2 710.00 | | |
HC Reversals of provisions and transfers of expenses | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 5 487.00 | 57 779.00 | | 5 487.00 |
HE Exceptional expenses on management operations | 33 381.00 | 542 446.00 | | 33 381.00 |
HH Total exceptional expenses (VIII) | 33 381.00 | 542 446.00 | | 33 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 894.00 | -484 667.00 | | -27 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 438.00 | 6 685 313.00 | | 5 553 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479 014.00 | 6 618 394.00 | | 5 479 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 423.00 | 66 919.00 | | 74 423.00 |
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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 | 11 979 488.00 | | 5 992.00 | 11 979 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 857.00 | |
I4 DECREASES Grand Total | | | 11 985 480.00 | |
IO DECREASES Total including other intangible assets | | | 9 552 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 552 637.00 | | | 9 552 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 773.00 | | 5 213.00 | 2 279 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 078.00 | | 779.00 | 147 078.00 |
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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 | 4 526 201.00 | 743 141.00 | | 4 526 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 350 249.00 | 718 416.00 | | 2 350 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 953.00 | 24 725.00 | | 2 175 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 433.00 | | 45 908.00 | 233 433.00 |
6A on fixed assets – intangible | 5 083 030.00 | | | 5 083 030.00 |
6T Receivables | 139 448.00 | | | 139 448.00 |
7B Total provisions for depreciation | 5 222 478.00 | | | 5 222 478.00 |
7C Grand total | 5 455 911.00 | | 45 908.00 | 5 455 911.00 |
UJ - Exceptional | | | 45 908.00 | |
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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 | 380 881.00 | 380 881.00 | | 380 881.00 |
8C Staff and Related Accounts | 80 687.00 | 80 687.00 | | 80 687.00 |
8D Social Security and Other Social Organizations | 84 166.00 | 84 166.00 | | 84 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 174.00 | 247 174.00 | | 247 174.00 |
UT Other financial assets | 147 857.00 | | 147 857.00 | 147 857.00 |
UX Other trade receivables | 2 924 467.00 | 2 924 467.00 | | 2 924 467.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VC Group and associates | 32 598 520.00 | 32 598 520.00 | | 32 598 520.00 |
VM Income taxes | 38 715.00 | 38 715.00 | | 38 715.00 |
VP Miscellaneous | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 982.00 | 128 982.00 | | 128 982.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 858 892.00 | 35 711 035.00 | 147 857.00 | 35 858 892.00 |
VW VAT | 599 706.00 | 599 706.00 | | 599 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 421.00 | 1 401 421.00 | | 1 401 421.00 |
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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 | 15.00 | | | 15.00 |
