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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 | | | 30 712.00 | |
AT Other tangible assets | | | 54 425.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 105.00 | |
BH Other financial assets | | | 36 314.00 | |
BJ TOTAL (I) | | | 134 242.00 | |
BV Advances and down payments on orders | | | 2 941.00 | |
BX Customers and related accounts | | | 5 323 392.00 | |
BZ Other receivables | | | 3 756 575.00 | |
CF Cash and cash equivalents | | | 1 333.00 | |
CH Prepaid expenses | | | 67 097.00 | |
CJ TOTAL (II) | | | 9 151 338.00 | |
CO Grand total (0 to V) | | | 9 285 579.00 | |
CU Other investments | | | 12 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 315 271.00 | 4 274 882.00 | | 4 315 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 294.00 | 40 389.00 | | -57 294.00 |
DL TOTAL (I) | 4 807 977.00 | 4 865 271.00 | | 4 807 977.00 |
DP Provisions for Risks | 38 495.00 | 54 905.00 | | 38 495.00 |
DR TOTAL (IV) | 38 496.00 | 54 906.00 | | 38 496.00 |
DU Loans and Debts from Credit Institutions (3) | 71 027.00 | 14 461.00 | | 71 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 968.00 | 1 263 771.00 | | 1 532 968.00 |
DX Trade payables and related accounts | 1 718 104.00 | 1 395 957.00 | | 1 718 104.00 |
DY Tax and social security liabilities | 1 116 897.00 | 892 911.00 | | 1 116 897.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 4 439 107.00 | 3 567 100.00 | | 4 439 107.00 |
EE Grand total (I to V) | 9 285 579.00 | 8 487 276.00 | | 9 285 579.00 |
EG Accrued income and payables due within one year | 4 439 107.00 | 3 567 100.00 | | 4 439 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 027.00 | | | 71 027.00 |
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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 | | | 3 536 061.00 | |
FO Operating subsidies | | | 5 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 3 566 957.00 | |
FW Other purchases and external expenses | | | 2 106 765.00 | |
FX Taxes, duties, and similar payments | | | 55 099.00 | |
FY Salaries and Wages | | | 944 580.00 | |
FZ Social Security Contributions | | | 389 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 361.00 | |
GB Operating Expenses - Provisions | | | 5 463.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 531 003.00 | |
GG - OPERATING RESULT (I - II) | | | 35 954.00 | |
GH Attributed profit or transferred loss (III) | | | 59 657.00 | |
GI Supported loss or transferred profit (IV) | | | 174 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 708.00 | 652.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 652.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | 1 248.00 | | -1 208.00 |
HK Income tax | -25 306.00 | 33 515.00 | | -25 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 654.00 | 3 625 795.00 | | 3 626 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 948.00 | 3 585 406.00 | | 3 683 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 294.00 | 40 389.00 | | -57 294.00 |
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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 | 366 836.00 | | 65 173.00 | 366 836.00 |
I3 DECREASES Total Financial Fixed Assets | 605.00 | 1 330.00 | 49 104.00 | 605.00 |
I4 DECREASES Grand Total | 7 944.00 | 1 330.00 | 422 735.00 | 7 944.00 |
IO DECREASES Total including other intangible assets | | | 39 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 339.00 | | 334 478.00 | 7 339.00 |
KD ACQUISITIONS Total including other intangible assets | 6 086.00 | | 33 066.00 | 6 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 828.00 | | 28 989.00 | 312 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 921.00 | | 3 118.00 | 47 921.00 |
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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 | 259 133.00 | 29 361.00 | | 259 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | 3 254.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 946.00 | 26 107.00 | | 253 946.00 |
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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 | 1 718 104.00 | 1 718 104.00 | | 1 718 104.00 |
8C Staff and Related Accounts | 71 086.00 | 71 086.00 | | 71 086.00 |
8D Social Security and Other Social Organizations | 159 155.00 | 159 155.00 | | 159 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 36 314.00 | | | 36 314.00 |
UX Other trade receivables | 5 323 392.00 | | | 5 323 392.00 |
VB VAT | 163 719.00 | | | 163 719.00 |
VC Group and associates | 3 503 856.00 | | | 3 503 856.00 |
VG Loans with a maturity of up to one year at origin | 71 027.00 | 71 027.00 | | 71 027.00 |
VI Group and Associates | 1 532 968.00 | 1 532 968.00 | | 1 532 968.00 |
VK Loans repaid during the year | 14 432.00 | | | 14 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | | | 89 000.00 |
VS Prepaid expenses | 67 097.00 | | | 67 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 183 378.00 | 9 147 063.00 | 36 314.00 | 9 183 378.00 |
VW VAT | 884 552.00 | 884 552.00 | | 884 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 107.00 | 4 439 107.00 | | 4 439 107.00 |
