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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 61 658.00 | 61 658.00 | | 61 658.00 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 82 753.00 | 74 263.00 | 8 490.00 | 82 753.00 |
AT Other tangible assets | 184 171.00 | 181 816.00 | 2 355.00 | 184 171.00 |
BH Other financial assets | 234 714.00 | | 234 714.00 | 234 714.00 |
BJ TOTAL (I) | 603 998.00 | 326 883.00 | 277 114.00 | 603 998.00 |
BT Goods | 296 944.00 | 37 826.00 | 259 118.00 | 296 944.00 |
BX Customers and related accounts | 545 539.00 | 157 592.00 | 387 947.00 | 545 539.00 |
BZ Other receivables | 994 879.00 | | 994 879.00 | 994 879.00 |
CD Marketable securities | 172 926.00 | | 172 926.00 | 172 926.00 |
CF Cash and cash equivalents | 104 098.00 | | 104 098.00 | 104 098.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 2 115 181.00 | 195 419.00 | 1 919 762.00 | 2 115 181.00 |
CO Grand total (0 to V) | 2 719 179.00 | 522 302.00 | 2 196 877.00 | 2 719 179.00 |
CR Shares due in more than one year | 182 595.00 | | | 182 595.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 587 615.00 | -2 050 428.00 | | -2 587 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 735.00 | -537 187.00 | | -259 735.00 |
DL TOTAL (I) | -1 747 350.00 | -1 487 615.00 | | -1 747 350.00 |
DP Provisions for Risks | | 33 176.00 | | |
DR TOTAL (IV) | | 33 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 780 389.00 | 1 920 705.00 | | 1 780 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 564.00 | 568 888.00 | | 559 564.00 |
DX Trade payables and related accounts | 1 356 358.00 | 1 745 632.00 | | 1 356 358.00 |
DY Tax and social security liabilities | 247 424.00 | 304 623.00 | | 247 424.00 |
EA Other liabilities | 491.00 | 17 710.00 | | 491.00 |
EC TOTAL (IV) | 3 944 226.00 | 4 557 559.00 | | 3 944 226.00 |
EE Grand total (I to V) | 2 196 877.00 | 3 103 120.00 | | 2 196 877.00 |
EG Accrued income and payables due within one year | 651 622.00 | 1 025 478.00 | | 651 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090 064.00 | 1 139 177.00 | | 1 090 064.00 |
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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 | 509 708.00 | 1 421 430.00 | 1 931 138.00 | 509 708.00 |
FJ Net sales | 509 708.00 | 1 421 430.00 | 1 931 138.00 | 509 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 997 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 669.00 | |
FT Inventory change (goods) | | | 79 348.00 | |
FW Other purchases and external expenses | | | 367 787.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 182 628.00 | |
FZ Social Security Contributions | | | 88 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 2 247 422.00 | |
GG - OPERATING RESULT (I - II) | | | -250 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 401.00 | |
GR Interest and similar expenses | | | 46 404.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 46 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 599.00 | | | 15 599.00 |
HA Exceptional income from management transactions | 30 958.00 | | | 30 958.00 |
HD Total exceptional income (VII) | 30 958.00 | | | 30 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 958.00 | | | 30 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 668.00 | 3 003 082.00 | | 2 034 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 403.00 | 3 540 269.00 | | 2 294 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 735.00 | -537 187.00 | | -259 735.00 |
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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 | 632 418.00 | | | 632 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 420.00 | 259 714.00 | |
I4 DECREASES Grand Total | | 28 420.00 | 603 998.00 | |
IO DECREASES Total including other intangible assets | | | 70 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 804.00 | | | 70 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 480.00 | | | 273 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 134.00 | | | 288 134.00 |
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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 | 314 278.00 | 3 458.00 | | 314 278.00 |
PE DEPRECIATION Total including other intangible assets | 61 658.00 | | | 61 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 621.00 | 3 458.00 | | 252 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 176.00 | | 33 176.00 | 33 176.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6N Inventories and work in progress | 53 907.00 | | 16 081.00 | 53 907.00 |
6T Receivables | 158 905.00 | | 1 313.00 | 158 905.00 |
7B Total provisions for depreciation | 221 959.00 | | 17 394.00 | 221 959.00 |
7C Grand total | 255 135.00 | | 50 570.00 | 255 135.00 |
UE of which provisions and reversals: - Operating | | | 50 570.00 | |
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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 | 1 356 358.00 | 50 642.00 | 68 242.00 | 1 356 358.00 |
8C Staff and Related Accounts | 18 307.00 | 10 096.00 | 4 692.00 | 18 307.00 |
8D Social Security and Other Social Organizations | 55 485.00 | 31 649.00 | 13 620.00 | 55 485.00 |
8E Income Taxes | 16 794.00 | 1 461.00 | 8 762.00 | 16 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 234 714.00 | -1.00 | | 234 714.00 |
UX Other trade receivables | 362 944.00 | | | 362 944.00 |
VA Doubtful or disputed receivables | 182 595.00 | | | 182 595.00 |
VB VAT | 43 689.00 | | | 43 689.00 |
VG Loans with a maturity of up to one year at origin | 1 780 389.00 | 469 166.00 | 838 998.00 | 1 780 389.00 |
VI Group and Associates | 559 564.00 | 66 918.00 | 281 512.00 | 559 564.00 |
VK Loans repaid during the year | 91 204.00 | | | 91 204.00 |
VM Income taxes | 15 349.00 | | | 15 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 841.00 | | | 935 841.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 927.00 | 1 358 618.00 | 417 309.00 | 1 775 927.00 |
VW VAT | 152 382.00 | 16 743.00 | 77 508.00 | 152 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 226.00 | 651 622.00 | 1 293 334.00 | 3 944 226.00 |
