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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 988.00 | 22 710.00 | 15 278.00 | 37 988.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 231 449.00 | 211 873.00 | 19 575.00 | 231 449.00 |
BB Receivables related to investments | 4 295 399.00 | 24 790.00 | 4 270 609.00 | 4 295 399.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 565 136.00 | 259 373.00 | 4 305 763.00 | 4 565 136.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 681 244.00 | 221 154.00 | 460 091.00 | 681 244.00 |
BZ Other receivables | 86 694.00 | | 86 694.00 | 86 694.00 |
CF Cash and cash equivalents | 159 478.00 | | 159 478.00 | 159 478.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 931 474.00 | 221 154.00 | 710 321.00 | 931 474.00 |
CO Grand total (0 to V) | 5 496 610.00 | 480 527.00 | 5 016 083.00 | 5 496 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 560.00 | 76 400.00 | | 544 560.00 |
DE Statutory or contractual reserves | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | 75.00 | 327 031.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 777.00 | 1 067 496.00 | | -545 777.00 |
DL TOTAL (I) | 6 498.00 | 1 478 568.00 | | 6 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 633.00 | 3 916 137.00 | | 1 401 633.00 |
DX Trade payables and related accounts | 1 287 070.00 | 1 064 054.00 | | 1 287 070.00 |
DY Tax and social security liabilities | 2 229 288.00 | 1 931 998.00 | | 2 229 288.00 |
EA Other liabilities | 91 595.00 | 26 776.00 | | 91 595.00 |
EC TOTAL (IV) | 5 009 585.00 | 6 938 965.00 | | 5 009 585.00 |
EE Grand total (I to V) | 5 016 083.00 | 8 417 533.00 | | 5 016 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 497 927.00 | | 3 497 927.00 | 3 497 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 3 500 580.00 | |
FW Other purchases and external expenses | | | 1 142 542.00 | |
FX Taxes, duties, and similar payments | | | 62 644.00 | |
FY Salaries and Wages | | | 920 102.00 | |
FZ Social Security Contributions | | | 379 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 348.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 531 408.00 | |
GG - OPERATING RESULT (I - II) | | | 969 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GS Negative differences of foreign exchange | | | 20 186.00 | |
GU Total financial expenses (VI) | | | 20 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303 668.00 | 180 214.00 | | 1 303 668.00 |
HG Exceptional depreciation and provisions | 241 739.00 | 4 205.00 | | 241 739.00 |
HH Total exceptional expenses (VIII) | 1 545 407.00 | 184 419.00 | | 1 545 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545 407.00 | -184 419.00 | | -1 545 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 641.00 | 3 875 218.00 | | 3 500 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 418.00 | 2 807 722.00 | | 4 046 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 777.00 | 1 067 496.00 | | -545 777.00 |
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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 | 943 520.00 | | 3 656 051.00 | 943 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 975.00 | 4 295 699.00 | |
I4 DECREASES Grand Total | | 34 435.00 | 4 565 136.00 | |
IO DECREASES Total including other intangible assets | | 3 460.00 | 37 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 903.00 | | 5 545.00 | 35 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 449.00 | | | 231 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 168.00 | | 3 650 506.00 | 676 168.00 |
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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 | 26 348.00 | | | 26 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 216.00 | | | 22 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | 216 949.00 | | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | 241 739.00 | | 4 205.00 |
7C Grand total | 4 205.00 | 241 739.00 | | 4 205.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 680 119.00 | | 170 030.00 | 680 119.00 |
8B Suppliers and Related Accounts | 1 287 070.00 | 189 260.00 | 145 437.00 | 1 287 070.00 |
8C Staff and Related Accounts | 194 949.00 | 194 949.00 | | 194 949.00 |
8D Social Security and Other Social Organizations | 604 043.00 | 139 071.00 | 116 243.00 | 604 043.00 |
8E Income Taxes | 1 181 723.00 | | 253 313.00 | 1 181 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 595.00 | 44 306.00 | | 91 595.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 440 042.00 | | | 440 042.00 |
UY Staff and related accounts | 10 300.00 | | | 10 300.00 |
VA Doubtful or disputed receivables | 241 202.00 | | | 241 202.00 |
VB VAT | 20 937.00 | | | 20 937.00 |
VC Group and associates | 55 434.00 | | | 55 434.00 |
VH Loans with a maturity of more than one year at origin | 114 323.00 | 114 323.00 | | 114 323.00 |
VI Group and Associates | 607 190.00 | 565 893.00 | | 607 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 154.00 | 57 154.00 | | 57 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 3 704.00 | | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 942.00 | 530 440.00 | 241 502.00 | 771 942.00 |
VW VAT | 191 418.00 | 191 418.00 | | 191 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 585.00 | 1 496 375.00 | 685 022.00 | 5 009 585.00 |
