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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 | 119 538.00 | 74 410.00 | 45 128.00 | 119 538.00 |
AJ Other Intangible Assets | 220 101.00 | 220 101.00 | | 220 101.00 |
AT Other tangible assets | 79 969.00 | 18 825.00 | 61 144.00 | 79 969.00 |
BB Receivables related to investments | 313 802.00 | | 313 802.00 | 313 802.00 |
BD Other fixed assets | 32 145.00 | | 32 145.00 | 32 145.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 010 759.00 | 377 936.00 | 632 823.00 | 1 010 759.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 471 095.00 | 263 799.00 | 1 207 296.00 | 1 471 095.00 |
BZ Other receivables | 370 290.00 | | 370 290.00 | 370 290.00 |
CF Cash and cash equivalents | 42 329.00 | | 42 329.00 | 42 329.00 |
CH Prepaid expenses | 34 244.00 | | 34 244.00 | 34 244.00 |
CJ TOTAL (II) | 1 942 458.00 | 263 799.00 | 1 678 659.00 | 1 942 458.00 |
CO Grand total (0 to V) | 2 953 217.00 | 641 735.00 | 2 311 482.00 | 2 953 217.00 |
CR Shares due in more than one year | 315 504.00 | | | 315 504.00 |
CU Other investments | 242 004.00 | 64 600.00 | 177 404.00 | 242 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 400 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 470 768.00 | 220 768.00 | | 470 768.00 |
DD Legal reserve (1) | 4 458.00 | 2 920.00 | | 4 458.00 |
DG Other reserves | 19 474.00 | 19 473.00 | | 19 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 790.00 | 30 769.00 | | 201 790.00 |
DL TOTAL (I) | 1 146 490.00 | 673 930.00 | | 1 146 490.00 |
DP Provisions for Risks | 50 000.00 | 51 403.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 51 403.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 523.00 | 278 532.00 | | 131 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 142.00 | 559 746.00 | | 144 142.00 |
DX Trade payables and related accounts | 262 257.00 | 131 916.00 | | 262 257.00 |
DY Tax and social security liabilities | 442 267.00 | 561 359.00 | | 442 267.00 |
DZ Fixed asset liabilities and related accounts | 70 510.00 | | | 70 510.00 |
EA Other liabilities | 64 293.00 | | | 64 293.00 |
EC TOTAL (IV) | 1 114 992.00 | 1 532 230.00 | | 1 114 992.00 |
EE Grand total (I to V) | 2 311 482.00 | 2 257 563.00 | | 2 311 482.00 |
EG Accrued income and payables due within one year | 1 071 240.00 | 1 403 095.00 | | 1 071 240.00 |
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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 | 1 314 473.00 | | 1 314 473.00 | 1 314 473.00 |
FJ Net sales | 1 314 473.00 | | 1 314 473.00 | 1 314 473.00 |
FM Inventory production | | | -78 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 247 748.00 | |
FW Other purchases and external expenses | | | 656 106.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
FY Salaries and Wages | | | 401 365.00 | |
FZ Social Security Contributions | | | 162 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 1 243 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 373.00 | |
GP Total financial income (V) | | | 14 919.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 264.00 | |
GU Total financial expenses (VI) | | | 45 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | 69 114.00 | | 1 202.00 |
HB Exceptional income from capital transactions | 263 000.00 | | | 263 000.00 |
HC Reversals of provisions and transfers of expenses | 1 403.00 | | | 1 403.00 |
HD Total exceptional income (VII) | 265 605.00 | 69 114.00 | | 265 605.00 |
HE Exceptional expenses on management operations | 6 226.00 | 7 220.00 | | 6 226.00 |
HF Exceptional expenses on capital transactions | 30 661.00 | | | 30 661.00 |
HG Exceptional depreciation and provisions | | 57 776.00 | | |
HH Total exceptional expenses (VIII) | 36 886.00 | 64 996.00 | | 36 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 718.00 | 4 118.00 | | 228 718.00 |
HK Income tax | 881.00 | 1 392.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 271.00 | 1 337 937.00 | | 1 528 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 481.00 | 1 307 168.00 | | 1 326 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 790.00 | 30 769.00 | | 201 790.00 |
HP References: Equipment leasing | 7 813.00 | 12 346.00 | | 7 813.00 |
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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 | 1 120 774.00 | | 294 457.00 | 1 120 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 795.00 | 591 151.00 | |
I4 DECREASES Grand Total | | 404 472.00 | 1 010 759.00 | |
IO DECREASES Total including other intangible assets | | | 339 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 677.00 | 79 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 639.00 | | | 339 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 692.00 | | 50 954.00 | 45 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 443.00 | | 243 503.00 | 735 443.00 |
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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 | 304 837.00 | 8 515.00 | 16.00 | 304 837.00 |
PE DEPRECIATION Total including other intangible assets | 292 618.00 | 1 893.00 | | 292 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 219.00 | 6 622.00 | 16.00 | 12 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 730.00 | | 63 730.00 | 63 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 403.00 | | 1 403.00 | 51 403.00 |
6T Receivables | 266 849.00 | | 3 050.00 | 266 849.00 |
7B Total provisions for depreciation | 342 822.00 | | 14 423.00 | 342 822.00 |
7C Grand total | 394 225.00 | | 15 826.00 | 394 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 050.00 | |
UG - Financial | | | 11 373.00 | |
UJ - Exceptional | | | 1 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 262 257.00 | 262 257.00 | | 262 257.00 |
8C Staff and Related Accounts | 21 629.00 | 21 629.00 | | 21 629.00 |
8D Social Security and Other Social Organizations | 92 982.00 | 92 982.00 | | 92 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 510.00 | 70 510.00 | | 70 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 293.00 | 64 293.00 | | 64 293.00 |
UL Receivables related to investments | 313 802.00 | | | 313 802.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 1 155 592.00 | | | 1 155 592.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 315 504.00 | | | 315 504.00 |
VB VAT | 14 616.00 | | | 14 616.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 131 248.00 | 87 496.00 | 43 752.00 | 131 248.00 |
VI Group and Associates | 142 016.00 | 142 016.00 | | 142 016.00 |
VK Loans repaid during the year | 130 002.00 | | | 130 002.00 |
VM Income taxes | 8 075.00 | | | 8 075.00 |
VP Miscellaneous | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 614.00 | 13 614.00 | | 13 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 300.00 | | | 345 300.00 |
VS Prepaid expenses | 34 244.00 | | | 34 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 630.00 | 1 875 628.00 | 317 002.00 | 2 192 630.00 |
VW VAT | 314 042.00 | 314 042.00 | | 314 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 992.00 | 1 071 240.00 | 43 752.00 | 1 114 992.00 |
