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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 | 301 925.00 | 98 158.00 | 203 767.00 | 301 925.00 |
AT Other tangible assets | 106 759.00 | 63 857.00 | 42 902.00 | 106 759.00 |
BJ TOTAL (I) | 422 961.00 | 162 015.00 | 260 946.00 | 422 961.00 |
BX Customers and related accounts | 3 657 791.00 | | 3 657 791.00 | 3 657 791.00 |
BZ Other receivables | 1 855 674.00 | | 1 855 674.00 | 1 855 674.00 |
CF Cash and cash equivalents | 620 707.00 | | 620 707.00 | 620 707.00 |
CH Prepaid expenses | 483 746.00 | | 483 746.00 | 483 746.00 |
CJ TOTAL (II) | 6 617 918.00 | | 6 617 918.00 | 6 617 918.00 |
CO Grand total (0 to V) | 7 040 880.00 | 162 015.00 | 6 878 864.00 | 7 040 880.00 |
CU Other investments | 14 277.00 | | 14 277.00 | 14 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 706 842.00 | | | 706 842.00 |
DH Retained earnings | -750 844.00 | | | -750 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 602.00 | | | 188 602.00 |
DL TOTAL (I) | 474 600.00 | | | 474 600.00 |
DQ Provisions for Expenses | 43 564.00 | | | 43 564.00 |
DR TOTAL (IV) | 43 564.00 | | | 43 564.00 |
DU Loans and Debts from Credit Institutions (3) | 64 508.00 | | | 64 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 536.00 | | | 1 139 536.00 |
DX Trade payables and related accounts | 2 583 293.00 | | | 2 583 293.00 |
DY Tax and social security liabilities | 1 058 947.00 | | | 1 058 947.00 |
EA Other liabilities | 1 102 873.00 | | | 1 102 873.00 |
EB Prepaid income (2) | 411 544.00 | | | 411 544.00 |
EC TOTAL (IV) | 6 360 701.00 | | | 6 360 701.00 |
EE Grand total (I to V) | 6 878 864.00 | | | 6 878 864.00 |
EG Accrued income and payables due within one year | 6 360 701.00 | | | 6 360 701.00 |
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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 | 3 331 318.00 | | 3 331 318.00 | 3 331 318.00 |
FG Production sold - services | 3 994 765.00 | 472 932.00 | 4 467 697.00 | 3 994 765.00 |
FJ Net sales | 7 326 084.00 | 472 932.00 | 7 799 015.00 | 7 326 084.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 181 498.00 | |
FR Total operating income (I) | | | 7 984 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 726.00 | |
FW Other purchases and external expenses | | | 2 172 674.00 | |
FX Taxes, duties, and similar payments | | | 96 191.00 | |
FY Salaries and Wages | | | 2 401 530.00 | |
FZ Social Security Contributions | | | 1 022 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 042.00 | |
GE Other Expenses | | | 275 609.00 | |
GF Total Operating Expenses (II) | | | 8 083 882.00 | |
GG - OPERATING RESULT (I - II) | | | -99 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 186.00 | |
GL Other interest and similar income | | | 7 136.00 | |
GN Positive exchange differences | | | 561.00 | |
GP Total financial income (V) | | | 77 883.00 | |
GR Interest and similar expenses | | | 20 569.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 21 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 182 341.00 | | | 182 341.00 |
A4 Equity method investments | 270 160.00 | | | 270 160.00 |
HA Exceptional income from management transactions | 10 894.00 | | | 10 894.00 |
HB Exceptional income from capital transactions | 96 145.00 | | | 96 145.00 |
HC Reversals of provisions and transfers of expenses | 318 424.00 | | | 318 424.00 |
HD Total exceptional income (VII) | 425 463.00 | | | 425 463.00 |
HE Exceptional expenses on management operations | 106 937.00 | | | 106 937.00 |
HF Exceptional expenses on capital transactions | 318 424.00 | | | 318 424.00 |
HH Total exceptional expenses (VIII) | 425 361.00 | | | 425 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | -231 455.00 | | | -231 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 494.00 | | | 8 487 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298 892.00 | | | 8 298 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 602.00 | | | 188 602.00 |
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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 | 381 292.00 | | 41 670.00 | 381 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 277.00 | |
I4 DECREASES Grand Total | | | 422 961.00 | |
IO DECREASES Total including other intangible assets | | | 301 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 225.00 | | 11 700.00 | 290 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 790.00 | | 29 969.00 | 76 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 276.00 | | 1.00 | 14 276.00 |
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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 | 91 974.00 | 70 042.00 | 162 015.00 | 91 974.00 |
PE DEPRECIATION Total including other intangible assets | 49 850.00 | 48 308.00 | 98 158.00 | 49 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 123.00 | 21 734.00 | 63 857.00 | 42 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 364 122.00 | | 320 558.00 | 364 122.00 |
7C Grand total | 364 122.00 | | 320 558.00 | 364 122.00 |
UE of which provisions and reversals: - Operating | | | 2 134.00 | |
UJ - Exceptional | | | 318 424.00 | |
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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 | 2 583 293.00 | 2 583 293.00 | | 2 583 293.00 |
8C Staff and Related Accounts | 137 043.00 | 137 043.00 | | 137 043.00 |
8D Social Security and Other Social Organizations | 225 028.00 | 225 028.00 | | 225 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 873.00 | 1 102 873.00 | | 1 102 873.00 |
8L Deferred income | 411 544.00 | 411 544.00 | | 411 544.00 |
UX Other trade receivables | 3 657 791.00 | | | 3 657 791.00 |
UY Staff and related accounts | 1 727.00 | | | 1 727.00 |
UZ Social Security, other social security organizations | 2 943.00 | | | 2 943.00 |
VB VAT | 522 969.00 | | | 522 969.00 |
VC Group and associates | 70 186.00 | | | 70 186.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 64 217.00 | 64 217.00 | | 64 217.00 |
VI Group and Associates | 1 139 536.00 | 1 139 536.00 | | 1 139 536.00 |
VM Income taxes | 652 403.00 | | | 652 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 757.00 | 57 757.00 | | 57 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 445.00 | | | 605 445.00 |
VS Prepaid expenses | 483 746.00 | | | 483 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 211.00 | 5 997 211.00 | | 5 997 211.00 |
VW VAT | 639 119.00 | 639 119.00 | | 639 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 360 701.00 | 6 360 701.00 | | 6 360 701.00 |
