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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AT Other tangible assets | 30 325.00 | 14 162.00 | 16 163.00 | 30 325.00 |
BB Receivables related to investments | 1 013 470.00 | | 1 013 470.00 | 1 013 470.00 |
BH Other financial assets | 114 875.00 | 8 851.00 | 106 024.00 | 114 875.00 |
BJ TOTAL (I) | 1 381 045.00 | 78 427.00 | 1 302 617.00 | 1 381 045.00 |
BP Services in progress | 76 518.00 | | 76 518.00 | 76 518.00 |
BX Customers and related accounts | 2 427 802.00 | | 2 427 802.00 | 2 427 802.00 |
BZ Other receivables | 1 440 358.00 | | 1 440 358.00 | 1 440 358.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 3 946 298.00 | | 3 946 298.00 | 3 946 298.00 |
CO Grand total (0 to V) | 5 327 343.00 | 78 427.00 | 5 248 915.00 | 5 327 343.00 |
CU Other investments | 219 098.00 | 52 138.00 | 166 960.00 | 219 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DF Regulated reserves (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -229 246.00 | -742 363.00 | | -229 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 236.00 | 513 117.00 | | 147 236.00 |
DL TOTAL (I) | -41 032.00 | -188 268.00 | | -41 032.00 |
DP Provisions for Risks | 10 808.00 | 114 399.00 | | 10 808.00 |
DQ Provisions for Expenses | 14 337.00 | 13 300.00 | | 14 337.00 |
DR TOTAL (IV) | 25 145.00 | 127 699.00 | | 25 145.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 12 863.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 093.00 | 381 752.00 | | 1 995 093.00 |
DX Trade payables and related accounts | 1 769 359.00 | 1 928 157.00 | | 1 769 359.00 |
DY Tax and social security liabilities | 1 483 201.00 | 1 311 092.00 | | 1 483 201.00 |
EA Other liabilities | 16 906.00 | 94 943.00 | | 16 906.00 |
EC TOTAL (IV) | 5 264 803.00 | 3 728 807.00 | | 5 264 803.00 |
EE Grand total (I to V) | 5 248 915.00 | 3 668 237.00 | | 5 248 915.00 |
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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 | 54 629.00 | | 54 629.00 | 54 629.00 |
FG Production sold - services | 4 882 018.00 | | 4 882 018.00 | 4 882 018.00 |
FJ Net sales | 4 936 647.00 | | 4 936 647.00 | 4 936 647.00 |
FM Inventory production | | | -73 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 689.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 5 051 563.00 | |
FS Purchases of goods (including customs duties) | | | 54 629.00 | |
FW Other purchases and external expenses | | | 2 171 800.00 | |
FX Taxes, duties, and similar payments | | | 107 757.00 | |
FY Salaries and Wages | | | 2 070 910.00 | |
FZ Social Security Contributions | | | 1 112 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 5 521 007.00 | |
GG - OPERATING RESULT (I - II) | | | -469 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 467.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 846 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 738.00 | |
GR Interest and similar expenses | | | 172 370.00 | |
GU Total financial expenses (VI) | | | 186 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 037.00 | 13 300.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 13 300.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -13 300.00 | | -1 037.00 |
HJ Employee participation in company results | 43 274.00 | | | 43 274.00 |
HK Income tax | -975.00 | -1 306.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 687.00 | 5 843 255.00 | | 5 897 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 452.00 | 5 330 138.00 | | 5 750 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 236.00 | 513 117.00 | | 147 236.00 |
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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 | 1 686 704.00 | | 539 505.00 | 1 686 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 164.00 | 1 347 443.00 | |
I4 DECREASES Grand Total | | 845 164.00 | 1 381 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270.00 | | 17 055.00 | 13 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 157.00 | | 522 450.00 | 1 670 157.00 |
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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 | 16 218.00 | 1 221.00 | | 16 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 329.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 270.00 | 892.00 | | 13 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 88 510.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 699.00 | 2 845.00 | 105 399.00 | 127 699.00 |
6N Inventories and work in progress | 66 749.00 | | 66 749.00 | 66 749.00 |
6T Receivables | 12 542.00 | | 12 542.00 | 12 542.00 |
7B Total provisions for depreciation | 128 349.00 | 11 930.00 | 79 290.00 | 128 349.00 |
7C Grand total | 256 048.00 | 14 775.00 | 184 689.00 | 256 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 184 689.00 | |
UG - Financial | | 13 738.00 | | |
UJ - Exceptional | | 1 037.00 | | |
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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 | 1 769 359.00 | 1 769 359.00 | | 1 769 359.00 |
8C Staff and Related Accounts | 615 948.00 | 615 948.00 | | 615 948.00 |
8D Social Security and Other Social Organizations | 434 537.00 | 434 537.00 | | 434 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 906.00 | 16 906.00 | | 16 906.00 |
UL Receivables related to investments | 1 013 470.00 | 1 013 470.00 | | 1 013 470.00 |
UT Other financial assets | 114 875.00 | 114 875.00 | | 114 875.00 |
UX Other trade receivables | 2 427 802.00 | | | 2 427 802.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
UZ Social Security, other social security organizations | 3 321.00 | | | 3 321.00 |
VB VAT | 310 015.00 | | | 310 015.00 |
VC Group and associates | 1 116 633.00 | | | 1 116 633.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 1 995 093.00 | 1 995 093.00 | | 1 995 093.00 |
VN Other taxes, similar payments | 9 984.00 | | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 125.00 | 4 998 125.00 | | 4 998 125.00 |
VW VAT | 418 982.00 | 418 982.00 | | 418 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 803.00 | 5 264 803.00 | | 5 264 803.00 |
