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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 | 44 074.00 | 44 074.00 | | 44 074.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 327 029.00 | 308 973.00 | 18 056.00 | 327 029.00 |
BB Receivables related to investments | 52 673.00 | 52 673.00 | | 52 673.00 |
BH Other financial assets | 36 136.00 | | 36 136.00 | 36 136.00 |
BJ TOTAL (I) | 540 912.00 | 406 720.00 | 134 192.00 | 540 912.00 |
BN Goods in progress | 120 111.00 | | 120 111.00 | 120 111.00 |
BX Customers and related accounts | 1 852 776.00 | 75 416.00 | 1 777 360.00 | 1 852 776.00 |
BZ Other receivables | 383 787.00 | | 383 787.00 | 383 787.00 |
CD Marketable securities | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 467 835.00 | | 467 835.00 | 467 835.00 |
CH Prepaid expenses | 150 602.00 | | 150 602.00 | 150 602.00 |
CJ TOTAL (II) | 2 976 521.00 | 75 416.00 | 2 901 105.00 | 2 976 521.00 |
CO Grand total (0 to V) | 3 517 433.00 | 482 136.00 | 3 035 297.00 | 3 517 433.00 |
CR Shares due in more than one year | 179 543.00 | | | 179 543.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 888 000.00 | 872 000.00 | | 888 000.00 |
DH Retained earnings | 815.00 | 139.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 687.00 | 16 675.00 | | -41 687.00 |
DL TOTAL (I) | 969 228.00 | 1 010 915.00 | | 969 228.00 |
DU Loans and Debts from Credit Institutions (3) | 141 102.00 | 243 409.00 | | 141 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | 57 900.00 | | 29 100.00 |
DX Trade payables and related accounts | 1 256 625.00 | 1 807 196.00 | | 1 256 625.00 |
DY Tax and social security liabilities | 639 242.00 | 859 516.00 | | 639 242.00 |
EA Other liabilities | | 3 624.00 | | |
EC TOTAL (IV) | 2 066 069.00 | 2 971 645.00 | | 2 066 069.00 |
EE Grand total (I to V) | 3 035 297.00 | 3 982 559.00 | | 3 035 297.00 |
EG Accrued income and payables due within one year | 2 001 138.00 | 2 772 643.00 | | 2 001 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 126.00 | | -2 126.00 | -2 126.00 |
FG Production sold - services | 9 501 956.00 | 95 481.00 | 9 597 437.00 | 9 501 956.00 |
FJ Net sales | 9 499 831.00 | 95 481.00 | 9 595 312.00 | 9 499 831.00 |
FM Inventory production | | | -189 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -356.00 | |
FQ Other income | | | 11 807.00 | |
FR Total operating income (I) | | | 9 417 543.00 | |
FU Purchases of raw materials and other supplies | | | -658.00 | |
FW Other purchases and external expenses | | | 8 593 804.00 | |
FX Taxes, duties, and similar payments | | | 72 923.00 | |
FY Salaries and Wages | | | 534 751.00 | |
FZ Social Security Contributions | | | 263 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 876.00 | |
GE Other Expenses | | | 10 717.00 | |
GF Total Operating Expenses (II) | | | 9 489 221.00 | |
GG - OPERATING RESULT (I - II) | | | -71 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GS Negative differences of foreign exchange | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 19 480.00 | | 663.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 663.00 | 19 480.00 | | 27 663.00 |
HE Exceptional expenses on management operations | 474.00 | 2 651.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 3 365.00 | | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | 2 651.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 824.00 | 16 829.00 | | 23 824.00 |
HK Income tax | -14 161.00 | 9 919.00 | | -14 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445 483.00 | 12 271 041.00 | | 9 445 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487 170.00 | 12 254 366.00 | | 9 487 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 687.00 | 16 675.00 | | -41 687.00 |
HP References: Equipment leasing | 34 989.00 | 40 613.00 | | 34 989.00 |
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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 | 528 575.00 | | 16 438.00 | 528 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 809.00 | |
I4 DECREASES Grand Total | | 4 102.00 | 540 912.00 | |
IO DECREASES Total including other intangible assets | | | 124 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 102.00 | 327 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 074.00 | | | 124 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 692.00 | | 16 438.00 | 314 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 809.00 | | | 89 809.00 |
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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 | 339 433.00 | 13 876.00 | 263.00 | 339 433.00 |
PE DEPRECIATION Total including other intangible assets | 42 808.00 | 1 266.00 | | 42 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 625.00 | 12 610.00 | 263.00 | 296 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 526 730.00 | | | 526 730.00 |
6T Receivables | 75 416.00 | | | 75 416.00 |
7B Total provisions for depreciation | 129 089.00 | | | 129 089.00 |
7C Grand total | 129 089.00 | | | 129 089.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 256 625.00 | 1 256 625.00 | | 1 256 625.00 |
8C Staff and Related Accounts | 16 930.00 | 16 930.00 | | 16 930.00 |
8D Social Security and Other Social Organizations | 40 711.00 | 40 711.00 | | 40 711.00 |
UL Receivables related to investments | 52 673.00 | | | 52 673.00 |
UT Other financial assets | 36 136.00 | | | 36 136.00 |
UX Other trade receivables | 1 762 650.00 | | | 1 762 650.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 90 126.00 | | | 90 126.00 |
VB VAT | 210 373.00 | | | 210 373.00 |
VC Group and associates | 89 417.00 | | | 89 417.00 |
VH Loans with a maturity of more than one year at origin | 141 102.00 | 105 271.00 | 35 831.00 | 141 102.00 |
VI Group and Associates | 29 100.00 | | 29 100.00 | 29 100.00 |
VK Loans repaid during the year | 102 015.00 | | | 102 015.00 |
VP Miscellaneous | 4 055.00 | | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 021.00 | 28 021.00 | | 28 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 536.00 | | | 79 536.00 |
VS Prepaid expenses | 150 602.00 | | | 150 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 974.00 | 2 082 020.00 | 393 954.00 | 2 475 974.00 |
VW VAT | 553 580.00 | 553 580.00 | | 553 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 069.00 | 2 001 138.00 | 64 931.00 | 2 066 069.00 |
