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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 | 286 596.00 | 283 454.00 | 3 142.00 | 286 596.00 |
AN Land | 39 188.00 | | 39 188.00 | 39 188.00 |
AP Buildings | 265 643.00 | 253 855.00 | 11 788.00 | 265 643.00 |
AT Other tangible assets | 150 839.00 | 105 894.00 | 44 945.00 | 150 839.00 |
BF Loans | 960 000.00 | | 960 000.00 | 960 000.00 |
BH Other financial assets | 183 661.00 | | 183 661.00 | 183 661.00 |
BJ TOTAL (I) | 1 905 927.00 | 643 203.00 | 1 262 723.00 | 1 905 927.00 |
BT Goods | 288 970.00 | 44 441.00 | 244 530.00 | 288 970.00 |
BX Customers and related accounts | 1 582 466.00 | 24 609.00 | 1 557 857.00 | 1 582 466.00 |
BZ Other receivables | 867 831.00 | | 867 831.00 | 867 831.00 |
CF Cash and cash equivalents | 156 390.00 | | 156 390.00 | 156 390.00 |
CH Prepaid expenses | 77 798.00 | | 77 798.00 | 77 798.00 |
CJ TOTAL (II) | 2 973 454.00 | 69 049.00 | 2 904 405.00 | 2 973 454.00 |
CO Grand total (0 to V) | 4 879 381.00 | 712 253.00 | 4 167 129.00 | 4 879 381.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 630 370.00 | -502 402.00 | | -1 630 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 193.00 | -1 127 968.00 | | 32 193.00 |
DL TOTAL (I) | -1 498 177.00 | -1 530 370.00 | | -1 498 177.00 |
DP Provisions for Risks | 207 567.00 | 326 699.00 | | 207 567.00 |
DQ Provisions for Expenses | 51 078.00 | 45 407.00 | | 51 078.00 |
DR TOTAL (IV) | 258 645.00 | 372 106.00 | | 258 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 573.00 | 2 472 035.00 | | 3 142 573.00 |
DX Trade payables and related accounts | 1 879 411.00 | 3 020 318.00 | | 1 879 411.00 |
DY Tax and social security liabilities | 279 539.00 | 283 694.00 | | 279 539.00 |
EA Other liabilities | 105 139.00 | 240 002.00 | | 105 139.00 |
EC TOTAL (IV) | 5 406 661.00 | 6 016 049.00 | | 5 406 661.00 |
EE Grand total (I to V) | 4 167 129.00 | 4 857 785.00 | | 4 167 129.00 |
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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 | 4 953 754.00 | 3 031.00 | 4 956 785.00 | 4 953 754.00 |
FG Production sold - services | 167 715.00 | 9 075.00 | 176 790.00 | 167 715.00 |
FJ Net sales | 5 121 469.00 | 12 106.00 | 5 133 576.00 | 5 121 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 309.00 | |
FQ Other income | | | 4 506.00 | |
FR Total operating income (I) | | | 5 390 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 269 871.00 | |
FT Inventory change (goods) | | | 285 526.00 | |
FW Other purchases and external expenses | | | 1 582 113.00 | |
FX Taxes, duties, and similar payments | | | 63 831.00 | |
FY Salaries and Wages | | | 693 829.00 | |
FZ Social Security Contributions | | | 299 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 826.00 | |
GE Other Expenses | | | 12 901.00 | |
GF Total Operating Expenses (II) | | | 5 334 962.00 | |
GG - OPERATING RESULT (I - II) | | | 55 428.00 | |
GK Income from other securities and fixed asset receivables | | | 3 136.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 5 607.00 | |
GR Interest and similar expenses | | | 30 697.00 | |
GU Total financial expenses (VI) | | | 30 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 2 080.00 | 317.00 | | 2 080.00 |
HC Reversals of provisions and transfers of expenses | | 201 008.00 | | |
HD Total exceptional income (VII) | 2 080.00 | 201 824.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 225.00 | 175 384.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 270.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 176 654.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | 25 170.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 077.00 | 8 577 942.00 | | 5 398 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 884.00 | 9 705 910.00 | | 5 365 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 193.00 | -1 127 968.00 | | 32 193.00 |
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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 | 1 922 799.00 | 9 650.00 | | 1 922 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 163 661.00 | |
I4 DECREASES Grand Total | | 26 522.00 | 1 905 927.00 | |
IO DECREASES Total including other intangible assets | | | 286 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 507.00 | 455 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 596.00 | | | 286 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 516.00 | 3 662.00 | | 478 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 687.00 | 5 989.00 | | 1 157 687.00 |
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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 | 654 030.00 | 15 681.00 | 26 507.00 | 654 030.00 |
PE DEPRECIATION Total including other intangible assets | 283 454.00 | | | 283 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 576.00 | 15 681.00 | 26 507.00 | 370 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 372 106.00 | 63 826.00 | 177 287.00 | 372 106.00 |
6N Inventories and work in progress | 62 428.00 | 44 441.00 | 62 428.00 | 62 428.00 |
6T Receivables | 30 563.00 | 3 446.00 | 9 400.00 | 30 563.00 |
7B Total provisions for depreciation | 92 992.00 | 47 887.00 | 71 829.00 | 92 992.00 |
7C Grand total | 465 097.00 | 111 713.00 | 249 116.00 | 465 097.00 |
UE of which provisions and reversals: - Operating | | 111 713.00 | 249 116.00 | |
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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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 1 879 411.00 | 1 879 411.00 | | 1 879 411.00 |
8C Staff and Related Accounts | 105 565.00 | 105 565.00 | | 105 565.00 |
8D Social Security and Other Social Organizations | 109 799.00 | 109 799.00 | | 109 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 139.00 | 105 139.00 | | 105 139.00 |
UP Loans | 960 000.00 | 960 000.00 | | 960 000.00 |
UT Other financial assets | 183 661.00 | 775.00 | | 183 661.00 |
UX Other trade receivables | 1 555 739.00 | | | 1 555 739.00 |
VB VAT | 133 384.00 | | | 133 384.00 |
VI Group and Associates | 3 141 598.00 | 3 141 598.00 | | 3 141 598.00 |
VM Income taxes | 32 099.00 | | | 32 099.00 |
VP Miscellaneous | 14 400.00 | | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 578.00 | 27 578.00 | | 27 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 948.00 | | | 687 948.00 |
VS Prepaid expenses | 77 798.00 | | | 77 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 755.00 | 3 456 770.00 | 214 985.00 | 3 671 755.00 |
VW VAT | 36 598.00 | 36 598.00 | | 36 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 661.00 | 5 406 661.00 | | 5 406 661.00 |
