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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 | 329 177.00 | 326 583.00 | 2 594.00 | 329 177.00 |
AH Goodwill | 190 242.00 | | 190 242.00 | 190 242.00 |
AT Other tangible assets | 658 614.00 | 493 122.00 | 165 492.00 | 658 614.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
BJ TOTAL (I) | 1 192 112.00 | 819 705.00 | 372 407.00 | 1 192 112.00 |
BX Customers and related accounts | 1 528 894.00 | 24 924.00 | 1 503 970.00 | 1 528 894.00 |
BZ Other receivables | 65 379.00 | | 65 379.00 | 65 379.00 |
CF Cash and cash equivalents | 1 170 299.00 | | 1 170 299.00 | 1 170 299.00 |
CJ TOTAL (II) | 2 764 572.00 | 24 924.00 | 2 739 648.00 | 2 764 572.00 |
CO Grand total (0 to V) | 3 956 684.00 | 844 629.00 | 3 112 055.00 | 3 956 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 23 237.00 | | | 23 237.00 |
DG Other reserves | 348 872.00 | | | 348 872.00 |
DH Retained earnings | -918 866.00 | | | -918 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 078.00 | | | -72 078.00 |
DL TOTAL (I) | 481 166.00 | | | 481 166.00 |
DP Provisions for Risks | 142 782.00 | | | 142 782.00 |
DR TOTAL (IV) | 142 782.00 | | | 142 782.00 |
DU Loans and Debts from Credit Institutions (3) | 241 686.00 | | | 241 686.00 |
DX Trade payables and related accounts | 771 714.00 | | | 771 714.00 |
DY Tax and social security liabilities | 1 031 287.00 | | | 1 031 287.00 |
EA Other liabilities | 43 269.00 | | | 43 269.00 |
EB Prepaid income (2) | 400 152.00 | | | 400 152.00 |
EC TOTAL (IV) | 2 488 108.00 | | | 2 488 108.00 |
EE Grand total (I to V) | 3 112 055.00 | | | 3 112 055.00 |
EG Accrued income and payables due within one year | 2 338 030.00 | | | 2 338 030.00 |
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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 | 7 657 353.00 | | 7 657 353.00 | 7 657 353.00 |
FG Production sold - services | 2 669 478.00 | | 2 669 478.00 | 2 669 478.00 |
FJ Net sales | 10 326 831.00 | | 10 326 831.00 | 10 326 831.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 515.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 10 506 432.00 | |
FS Purchases of goods (including customs duties) | | | 5 283 055.00 | |
FW Other purchases and external expenses | | | 1 983 780.00 | |
FX Taxes, duties, and similar payments | | | 200 644.00 | |
FY Salaries and Wages | | | 1 922 051.00 | |
FZ Social Security Contributions | | | 904 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 895.00 | |
GE Other Expenses | | | 24 489.00 | |
GF Total Operating Expenses (II) | | | 10 557 121.00 | |
GG - OPERATING RESULT (I - II) | | | -50 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 11 928.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 613.00 | | | 16 613.00 |
HA Exceptional income from management transactions | 1 946.00 | | | 1 946.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 2 267.00 | | | 2 267.00 |
HE Exceptional expenses on management operations | 30 176.00 | | | 30 176.00 |
HF Exceptional expenses on capital transactions | 12 098.00 | | | 12 098.00 |
HH Total exceptional expenses (VIII) | 42 274.00 | | | 42 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 008.00 | | | -40 008.00 |
HK Income tax | -30 274.00 | | | -30 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 509 144.00 | | | 10 509 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 581 222.00 | | | 10 581 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 078.00 | | | -72 078.00 |
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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 | 1 268 967.00 | | 80 309.00 | 1 268 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 582.00 | 14 079.00 | |
I4 DECREASES Grand Total | | 157 164.00 | 1 192 112.00 | |
IO DECREASES Total including other intangible assets | | 19 374.00 | 519 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 209.00 | 658 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 698.00 | | 8 095.00 | 530 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 609.00 | | 72 214.00 | 718 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 660.00 | | | 19 660.00 |
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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 | 738 810.00 | 210 380.00 | 139 485.00 | 738 810.00 |
PE DEPRECIATION Total including other intangible assets | 268 004.00 | 65 695.00 | 17 117.00 | 268 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 808.00 | 144 685.00 | 122 369.00 | 470 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 260 870.00 | | 118 088.00 | 260 870.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 40 843.00 | 27 895.00 | 43 813.00 | 40 843.00 |
7B Total provisions for depreciation | 50 843.00 | 27 895.00 | 43 813.00 | 50 843.00 |
7C Grand total | 311 713.00 | 27 895.00 | 161 902.00 | 311 713.00 |
UE of which provisions and reversals: - Operating | | 27 895.00 | 161 902.00 | |
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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 | 771 714.00 | 771 714.00 | | 771 714.00 |
8C Staff and Related Accounts | 353 689.00 | 353 689.00 | | 353 689.00 |
8D Social Security and Other Social Organizations | 307 313.00 | 307 313.00 | | 307 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 269.00 | 43 269.00 | | 43 269.00 |
8L Deferred income | 400 152.00 | 400 152.00 | | 400 152.00 |
UT Other financial assets | 13 582.00 | | | 13 582.00 |
UX Other trade receivables | 1 498 985.00 | | | 1 498 985.00 |
VA Doubtful or disputed receivables | 29 909.00 | | | 29 909.00 |
VC Group and associates | 1 165 865.00 | | | 1 165 865.00 |
VG Loans with a maturity of up to one year at origin | 4 493.00 | 4 493.00 | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 237 193.00 | 87 116.00 | 150 077.00 | 237 193.00 |
VK Loans repaid during the year | 109 366.00 | | | 109 366.00 |
VP Miscellaneous | 35 105.00 | | | 35 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 472.00 | 284 472.00 | | 284 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 446.00 | 2 729 864.00 | 13 582.00 | 2 743 446.00 |
VW VAT | 85 813.00 | 85 813.00 | | 85 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 108.00 | 2 338 030.00 | 150 077.00 | 2 488 108.00 |
