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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 | 21 388.00 | 21 388.00 | | 21 388.00 |
AH Goodwill | 2 598 469.00 | | 2 598 469.00 | 2 598 469.00 |
AJ Other Intangible Assets | 248 950.00 | | 248 950.00 | 248 950.00 |
AT Other tangible assets | 1 862 361.00 | 1 332 239.00 | 530 121.00 | 1 862 361.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 65 869.00 | | 65 869.00 | 65 869.00 |
BJ TOTAL (I) | 4 797 040.00 | 1 353 628.00 | 3 443 411.00 | 4 797 040.00 |
BX Customers and related accounts | 21 144 517.00 | 231 159.00 | 20 913 358.00 | 21 144 517.00 |
BZ Other receivables | 1 523 977.00 | | 1 523 977.00 | 1 523 977.00 |
CF Cash and cash equivalents | 5 627 873.00 | | 5 627 873.00 | 5 627 873.00 |
CH Prepaid expenses | 122 521.00 | | 122 521.00 | 122 521.00 |
CJ TOTAL (II) | 28 418 889.00 | 231 159.00 | 28 187 730.00 | 28 418 889.00 |
CO Grand total (0 to V) | 33 215 929.00 | 1 584 788.00 | 31 631 141.00 | 33 215 929.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 334 210.00 | 3 334 210.00 | | 3 334 210.00 |
DB Share, merger, contribution premiums, etc. | 2 197 143.00 | 2 197 143.00 | | 2 197 143.00 |
DD Legal reserve (1) | 400 010.00 | 400 010.00 | | 400 010.00 |
DG Other reserves | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | -1 010 201.00 | 3 003 414.00 | | -1 010 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 543.00 | -4 013 615.00 | | -179 543.00 |
DL TOTAL (I) | 4 742 273.00 | 4 921 816.00 | | 4 742 273.00 |
DP Provisions for Risks | 860 410.00 | 865 767.00 | | 860 410.00 |
DQ Provisions for Expenses | 60 074.00 | 385 614.00 | | 60 074.00 |
DR TOTAL (IV) | 920 484.00 | 1 251 381.00 | | 920 484.00 |
DU Loans and Debts from Credit Institutions (3) | 12 827.00 | 336 799.00 | | 12 827.00 |
DX Trade payables and related accounts | 2 151 826.00 | 4 622 730.00 | | 2 151 826.00 |
DY Tax and social security liabilities | 16 676 629.00 | 14 856 431.00 | | 16 676 629.00 |
DZ Fixed asset liabilities and related accounts | 5 527.00 | 3 782.00 | | 5 527.00 |
EA Other liabilities | 7 121 572.00 | 9 550 535.00 | | 7 121 572.00 |
EB Prepaid income (2) | | 2 987.00 | | |
EC TOTAL (IV) | 25 968 382.00 | 29 373 266.00 | | 25 968 382.00 |
EE Grand total (I to V) | 31 631 141.00 | 35 546 465.00 | | 31 631 141.00 |
EG Accrued income and payables due within one year | 25 968 382.00 | 29 373 266.00 | | 25 968 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 827.00 | | | 12 827.00 |
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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 | 112 578 641.00 | | 112 578 641.00 | 112 578 641.00 |
FJ Net sales | 112 578 641.00 | | 112 578 641.00 | 112 578 641.00 |
FO Operating subsidies | | | 304 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892 898.00 | |
FQ Other income | | | 51 487.00 | |
FR Total operating income (I) | | | 114 827 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 733 210.00 | |
FX Taxes, duties, and similar payments | | | 4 767 359.00 | |
FY Salaries and Wages | | | 73 176 882.00 | |
FZ Social Security Contributions | | | 18 527 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 700.00 | |
GE Other Expenses | | | 537 059.00 | |
GF Total Operating Expenses (II) | | | 115 321 123.00 | |
GG - OPERATING RESULT (I - II) | | | -494 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 751.00 | |
GL Other interest and similar income | | | -3 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 252.00 | |
GP Total financial income (V) | | | 21 545.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706 374.00 | 1 573 061.00 | | 706 374.00 |
HA Exceptional income from management transactions | 346 991.00 | 500.00 | | 346 991.00 |
HD Total exceptional income (VII) | 346 991.00 | 500.00 | | 346 991.00 |
HE Exceptional expenses on management operations | 49 610.00 | 13 343.00 | | 49 610.00 |
HG Exceptional depreciation and provisions | | -304.00 | | |
HH Total exceptional expenses (VIII) | 49 610.00 | 13 038.00 | | 49 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 380.00 | -12 538.00 | | 297 380.00 |
HK Income tax | -1 500.00 | 300.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 195 660.00 | 96 111 437.00 | | 115 195 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 375 203.00 | 100 125 052.00 | | 115 375 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 543.00 | -4 013 615.00 | | -179 543.00 |
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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 | 4 783 046.00 | | 382 566.00 | 4 783 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 367 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367 953.00 | 65 869.00 | |
I4 DECREASES Grand Total | | 368 573.00 | 4 797 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 868 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 1 862 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619 858.00 | | 248 950.00 | 2 619 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 850.00 | | 114 131.00 | 1 748 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 338.00 | | 19 484.00 | 414 338.00 |
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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 | 1 191 053.00 | 162 575.00 | | 1 191 053.00 |
PE DEPRECIATION Total including other intangible assets | 21 388.00 | | | 21 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 664.00 | 162 575.00 | | 1 169 664.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 251 381.00 | 349 501.00 | 680 398.00 | 1 251 381.00 |
6T Receivables | 670 365.00 | 66 919.00 | 506 125.00 | 670 365.00 |
7B Total provisions for depreciation | 682 618.00 | 66 919.00 | 518 378.00 | 682 618.00 |
7C Grand total | 1 933 999.00 | 416 421.00 | 1 198 776.00 | 1 933 999.00 |
UE of which provisions and reversals: - Operating | | 416 421.00 | 1 186 524.00 | |
UG - Financial | | | 12 252.00 | |
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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 | 2 151 826.00 | 2 151 826.00 | | 2 151 826.00 |
8C Staff and Related Accounts | 6 406 524.00 | 6 406 524.00 | | 6 406 524.00 |
8D Social Security and Other Social Organizations | 4 999 429.00 | 4 999 429.00 | | 4 999 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670 973.00 | 3 670 973.00 | | 3 670 973.00 |
UT Other financial assets | 65 869.00 | | 65 869.00 | 65 869.00 |
UX Other trade receivables | 20 658 041.00 | 20 658 041.00 | | 20 658 041.00 |
UY Staff and related accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
VA Doubtful or disputed receivables | 486 475.00 | 486 475.00 | | 486 475.00 |
VB VAT | 585 090.00 | 585 090.00 | | 585 090.00 |
VC Group and associates | 349 388.00 | 349 388.00 | | 349 388.00 |
VG Loans with a maturity of up to one year at origin | 12 827.00 | 12 827.00 | | 12 827.00 |
VI Group and Associates | 3 450 598.00 | 3 450 598.00 | | 3 450 598.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 39 605.00 | 39 605.00 | | 39 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 877.00 | 201 877.00 | | 201 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 731.00 | 531 731.00 | | 531 731.00 |
VS Prepaid expenses | 122 521.00 | 122 521.00 | | 122 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 856 886.00 | 22 791 017.00 | 65 869.00 | 22 856 886.00 |
VW VAT | 5 068 797.00 | 5 068 797.00 | | 5 068 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 968 382.00 | 25 968 382.00 | | 25 968 382.00 |
