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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 | 434 526.00 | 47 597.00 | 386 929.00 | 434 526.00 |
AT Other tangible assets | 31 505.00 | 23 771.00 | 7 734.00 | 31 505.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 2 364 220.00 | 1 071 368.00 | 1 292 852.00 | 2 364 220.00 |
BX Customers and related accounts | 2 651 188.00 | 940 439.00 | 1 710 748.00 | 2 651 188.00 |
BZ Other receivables | 1 174 992.00 | 273 008.00 | 901 984.00 | 1 174 992.00 |
CF Cash and cash equivalents | 627 843.00 | | 627 843.00 | 627 843.00 |
CH Prepaid expenses | 18 887.00 | | 18 887.00 | 18 887.00 |
CJ TOTAL (II) | 4 472 911.00 | 1 213 447.00 | 3 259 464.00 | 4 472 911.00 |
CO Grand total (0 to V) | 6 837 132.00 | 2 284 815.00 | 4 552 316.00 | 6 837 132.00 |
CP Shares due in less than one year | 12 560.00 | | | 12 560.00 |
CU Other investments | 1 885 629.00 | 1 000 000.00 | 885 629.00 | 1 885 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 7 530.00 | 4 000.00 | | 7 530.00 |
DH Retained earnings | 67 077.00 | -180 026.00 | | 67 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 803.00 | 250 633.00 | | 416 803.00 |
DL TOTAL (I) | 931 411.00 | 514 607.00 | | 931 411.00 |
DP Provisions for Risks | 756 340.00 | 548 454.00 | | 756 340.00 |
DR TOTAL (IV) | 756 340.00 | 548 454.00 | | 756 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 669.00 | 104 022.00 | | 94 669.00 |
DX Trade payables and related accounts | 1 342 175.00 | 1 693 334.00 | | 1 342 175.00 |
DY Tax and social security liabilities | 983 085.00 | 718 791.00 | | 983 085.00 |
EA Other liabilities | 155 257.00 | 61 152.00 | | 155 257.00 |
EB Prepaid income (2) | 289 376.00 | 394 393.00 | | 289 376.00 |
EC TOTAL (IV) | 2 864 564.00 | 3 022 090.00 | | 2 864 564.00 |
EE Grand total (I to V) | 4 552 316.00 | 4 085 152.00 | | 4 552 316.00 |
EG Accrued income and payables due within one year | 2 864 564.00 | 2 974 709.00 | | 2 864 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 896.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 722 054.00 | | 3 722 054.00 | 3 722 054.00 |
FJ Net sales | 3 722 054.00 | | 3 722 054.00 | 3 722 054.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194 134.00 | |
FR Total operating income (I) | | | 3 917 689.00 | |
FS Purchases of goods (including customs duties) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 354 039.00 | |
FX Taxes, duties, and similar payments | | | 33 153.00 | |
FY Salaries and Wages | | | 660 364.00 | |
FZ Social Security Contributions | | | 235 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GB Operating Expenses - Provisions | | | 1 673.00 | |
GE Other Expenses | | | 772 520.00 | |
GF Total Operating Expenses (II) | | | 3 061 005.00 | |
GG - OPERATING RESULT (I - II) | | | 856 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 023.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 30 028.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 454.00 | 71 812.00 | | 19 454.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | 19 454.00 | 291 812.00 | | 19 454.00 |
HE Exceptional expenses on management operations | 93 237.00 | 12 274.00 | | 93 237.00 |
HF Exceptional expenses on capital transactions | | 174 180.00 | | |
HG Exceptional depreciation and provisions | 207 886.00 | | | 207 886.00 |
HH Total exceptional expenses (VIII) | 301 123.00 | 186 455.00 | | 301 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 669.00 | 105 356.00 | | -281 669.00 |
HK Income tax | 186 113.00 | -7 752.00 | | 186 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 171.00 | 3 383 194.00 | | 3 967 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 368.00 | 3 132 561.00 | | 3 550 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 803.00 | 250 633.00 | | 416 803.00 |
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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 | 2 343 632.00 | | 20 588.00 | 2 343 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 189.00 | |
I4 DECREASES Grand Total | | | 2 364 220.00 | |
IO DECREASES Total including other intangible assets | | | 434 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 526.00 | | | 434 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 627.00 | | 9 878.00 | 21 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 479.00 | | 10 710.00 | 1 887 479.00 |
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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 | 67 878.00 | 3 490.00 | | 67 878.00 |
PE DEPRECIATION Total including other intangible assets | 47 597.00 | | | 47 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 281.00 | 3 490.00 | | 20 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000 000.00 | | | 10 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 548 454.00 | 207 886.00 | | 548 454.00 |
6T Receivables | 938 765.00 | 1 673.00 | | 938 765.00 |
6X Other provisions for depreciation | 273 008.00 | | | 273 008.00 |
7B Total provisions for depreciation | 2 211 773.00 | 1 673.00 | | 2 211 773.00 |
7C Grand total | 2 760 228.00 | 209 559.00 | | 2 760 228.00 |
UE of which provisions and reversals: - Operating | | 1 673.00 | | |
UJ - Exceptional | | 207 886.00 | | |
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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 | 1 342 175.00 | 1 342 175.00 | | 1 342 175.00 |
8C Staff and Related Accounts | 87 758.00 | 87 758.00 | | 87 758.00 |
8D Social Security and Other Social Organizations | 92 178.00 | 92 178.00 | | 92 178.00 |
8E Income Taxes | 231 790.00 | 231 790.00 | | 231 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 257.00 | 155 257.00 | | 155 257.00 |
8L Deferred income | 289 376.00 | 289 376.00 | | 289 376.00 |
UT Other financial assets | 12 560.00 | 12 560.00 | | 12 560.00 |
UX Other trade receivables | 1 328 316.00 | | | 1 328 316.00 |
VA Doubtful or disputed receivables | 1 322 871.00 | | | 1 322 871.00 |
VC Group and associates | 681 590.00 | | | 681 590.00 |
VI Group and Associates | 94 669.00 | 94 669.00 | | 94 669.00 |
VP Miscellaneous | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 571.00 | 41 571.00 | | 41 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 681.00 | | | 254 681.00 |
VS Prepaid expenses | 18 887.00 | | | 18 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 628.00 | 3 857 628.00 | | 3 857 628.00 |
VW VAT | 529 786.00 | 529 786.00 | | 529 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 564.00 | 2 864 564.00 | | 2 864 564.00 |
