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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 | 47 362.00 | 43 985.00 | 3 377.00 | 47 362.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 162 735.00 | 118 883.00 | 43 852.00 | 162 735.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 47 597.00 | | 47 597.00 | 47 597.00 |
BJ TOTAL (I) | 823 349.00 | 162 868.00 | 660 480.00 | 823 349.00 |
BN Goods in progress | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 833 603.00 | 40 872.00 | 792 731.00 | 833 603.00 |
BZ Other receivables | 101 428.00 | | 101 428.00 | 101 428.00 |
CF Cash and cash equivalents | 308 497.00 | | 308 497.00 | 308 497.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 1 264 637.00 | 40 872.00 | 1 223 765.00 | 1 264 637.00 |
CO Grand total (0 to V) | 2 087 986.00 | 203 740.00 | 1 884 246.00 | 2 087 986.00 |
CU Other investments | 530 335.00 | | 530 335.00 | 530 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 396 926.00 | | | 396 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 109.00 | | | -159 109.00 |
DK Regulated provisions | 21 571.00 | | | 21 571.00 |
DL TOTAL (I) | 276 989.00 | | | 276 989.00 |
DP Provisions for Risks | 300 695.00 | | | 300 695.00 |
DR TOTAL (IV) | 300 695.00 | | | 300 695.00 |
DU Loans and Debts from Credit Institutions (3) | 258 528.00 | | | 258 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | | | 2 559.00 |
DX Trade payables and related accounts | 195 334.00 | | | 195 334.00 |
DY Tax and social security liabilities | 439 536.00 | | | 439 536.00 |
EA Other liabilities | 329 917.00 | | | 329 917.00 |
EB Prepaid income (2) | 80 686.00 | | | 80 686.00 |
EC TOTAL (IV) | 1 306 561.00 | | | 1 306 561.00 |
EE Grand total (I to V) | 1 884 246.00 | | | 1 884 246.00 |
EG Accrued income and payables due within one year | 1 149 807.00 | | | 1 149 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 194.00 | | | 10 194.00 |
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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 | 1 969 200.00 | 21 800.00 | 1 991 000.00 | 1 969 200.00 |
FJ Net sales | 1 969 200.00 | 21 800.00 | 1 991 000.00 | 1 969 200.00 |
FM Inventory production | | | 2 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 994 452.00 | |
FW Other purchases and external expenses | | | 862 635.00 | |
FX Taxes, duties, and similar payments | | | 26 525.00 | |
FY Salaries and Wages | | | 719 960.00 | |
FZ Social Security Contributions | | | 388 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 024 648.00 | |
GG - OPERATING RESULT (I - II) | | | -30 195.00 | |
GR Interest and similar expenses | | | 13 069.00 | |
GU Total financial expenses (VI) | | | 13 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 6 993.00 | | | 6 993.00 |
HD Total exceptional income (VII) | 6 993.00 | | | 6 993.00 |
HF Exceptional expenses on capital transactions | 5 633.00 | | | 5 633.00 |
HG Exceptional depreciation and provisions | 251 762.00 | | | 251 762.00 |
HH Total exceptional expenses (VIII) | 257 395.00 | | | 257 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 402.00 | | | -250 402.00 |
HK Income tax | -134 558.00 | | | -134 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 446.00 | | | 2 001 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 555.00 | | | 2 160 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 109.00 | | | -159 109.00 |
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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 | 759 964.00 | | | 759 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 433.00 | |
I4 DECREASES Grand Total | | | 823 349.00 | |
IO DECREASES Total including other intangible assets | | | 47 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 352.00 | | | 41 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 945.00 | | | 150 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 848.00 | | | 547 848.00 |
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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 | 136 047.00 | 26 821.00 | | 136 047.00 |
PE DEPRECIATION Total including other intangible assets | 40 891.00 | 3 095.00 | | 40 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 157.00 | 23 727.00 | | 95 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 550 000.00 | 2 456 950.00 | | 550 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 505.00 | 6 067.00 | | 15 505.00 |
4A Provisions for litigation | | | | |
UE of which provisions and reversals: - Operating | | 6 067.00 | | |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8B Suppliers and Related Accounts | 195 334.00 | 195 334.00 | | 195 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 918.00 | 329 918.00 | | 329 918.00 |
8L Deferred income | 80 686.00 | 80 686.00 | | 80 686.00 |
UL Receivables related to investments | 15 500.00 | | | 15 500.00 |
UT Other financial assets | 47 598.00 | 47 598.00 | | 47 598.00 |
VG Loans with a maturity of up to one year at origin | 10 195.00 | 10 195.00 | | 10 195.00 |
VH Loans with a maturity of more than one year at origin | 248 333.00 | 91 579.00 | 156 755.00 | 248 333.00 |
VK Loans repaid during the year | 59 052.00 | | | 59 052.00 |
VS Prepaid expenses | 17 294.00 | | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 424.00 | 952 327.00 | 63 098.00 | 1 015 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 562.00 | 1 149 807.00 | 156 755.00 | 1 306 562.00 |
