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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 | 183 344.00 | 102 739.00 | 80 606.00 | 183 344.00 |
AP Buildings | 165 545.00 | 73 358.00 | 92 188.00 | 165 545.00 |
AT Other tangible assets | 129 205.00 | 114 478.00 | 14 727.00 | 129 205.00 |
BB Receivables related to investments | 13 050.00 | | 13 050.00 | 13 050.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 750 724.00 | 424 429.00 | 326 295.00 | 750 724.00 |
BX Customers and related accounts | 2 347 594.00 | 97 527.00 | 2 250 066.00 | 2 347 594.00 |
BZ Other receivables | 803 608.00 | 69 603.00 | 734 005.00 | 803 608.00 |
CD Marketable securities | 286 336.00 | 33 611.00 | 252 725.00 | 286 336.00 |
CF Cash and cash equivalents | 153 778.00 | | 153 778.00 | 153 778.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 3 597 839.00 | 200 741.00 | 3 397 098.00 | 3 597 839.00 |
CO Grand total (0 to V) | 4 348 563.00 | 625 170.00 | 3 723 393.00 | 4 348 563.00 |
CR Shares due in more than one year | 103 316.00 | | | 103 316.00 |
CU Other investments | 255 204.00 | 133 854.00 | 121 350.00 | 255 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 708.00 | 92 708.00 | | 92 708.00 |
DD Legal reserve (1) | 9 271.00 | 9 271.00 | | 9 271.00 |
DG Other reserves | 912 302.00 | 981 424.00 | | 912 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 310.00 | -69 122.00 | | -135 310.00 |
DL TOTAL (I) | 878 970.00 | 1 014 281.00 | | 878 970.00 |
DP Provisions for Risks | 54 288.00 | 38 288.00 | | 54 288.00 |
DR TOTAL (IV) | 54 288.00 | 38 288.00 | | 54 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394.00 | 2 319.00 | | 2 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 5 239.00 | | 818.00 |
DX Trade payables and related accounts | 1 901 469.00 | 1 868 524.00 | | 1 901 469.00 |
DY Tax and social security liabilities | 337 066.00 | 474 013.00 | | 337 066.00 |
EA Other liabilities | 548 388.00 | 544 833.00 | | 548 388.00 |
EC TOTAL (IV) | 2 790 135.00 | 2 894 928.00 | | 2 790 135.00 |
EE Grand total (I to V) | 3 723 393.00 | 3 947 496.00 | | 3 723 393.00 |
EG Accrued income and payables due within one year | 2 790 135.00 | 2 894 928.00 | | 2 790 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 394.00 | 2 319.00 | | 2 394.00 |
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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 | | | 4 406 469.00 | |
FJ Net sales | | | 4 406 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 022.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 474 769.00 | |
FW Other purchases and external expenses | | | 3 731 070.00 | |
FX Taxes, duties, and similar payments | | | 34 489.00 | |
FY Salaries and Wages | | | 672 280.00 | |
FZ Social Security Contributions | | | 305 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 4 882 035.00 | |
GG - OPERATING RESULT (I - II) | | | -407 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780.00 | |
GL Other interest and similar income | | | 93 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 002.00 | |
GO Net income from sales of marketable securities | | | 117 979.00 | |
GP Total financial income (V) | | | 245 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 603.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 427.00 | 259 370.00 | | 77 427.00 |
HB Exceptional income from capital transactions | | 4 518.00 | | |
HD Total exceptional income (VII) | 77 427.00 | 263 888.00 | | 77 427.00 |
HE Exceptional expenses on management operations | 21 150.00 | 126.00 | | 21 150.00 |
HF Exceptional expenses on capital transactions | | 5 999.00 | | |
HG Exceptional depreciation and provisions | | 2 731.00 | | |
HH Total exceptional expenses (VIII) | 21 150.00 | 8 856.00 | | 21 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 277.00 | 255 033.00 | | 56 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 591.00 | 5 658 834.00 | | 4 797 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 901.00 | 5 727 956.00 | | 4 932 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 310.00 | -69 122.00 | | -135 310.00 |
HP References: Equipment leasing | 9 041.00 | 7 051.00 | | 9 041.00 |
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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 | 734 477.00 | | | 734 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 629.00 | |
I4 DECREASES Grand Total | | | 750 724.00 | |
IO DECREASES Total including other intangible assets | | | 183 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 844.00 | | | 180 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 054.00 | | | 294 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 579.00 | | | 259 579.00 |
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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 | 230 936.00 | 59 638.00 | | 230 936.00 |
PE DEPRECIATION Total including other intangible assets | 62 644.00 | 40 094.00 | | 62 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 292.00 | 19 544.00 | | 168 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 240.00 | | 161 700.00 | 1 500 240.00 |
7B Total provisions for depreciation | 287 047.00 | 91 130.00 | 43 582.00 | 287 047.00 |
7C Grand total | 287 047.00 | 91 130.00 | 43 582.00 | 287 047.00 |
UE of which provisions and reversals: - Operating | | 62 527.00 | 11 580.00 | |
UG - Financial | | 28 603.00 | 16 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 050.00 | | | 13 050.00 |
UT Other financial assets | 4 375.00 | | | 4 375.00 |
UX Other trade receivables | 803 608.00 | | | 803 608.00 |
VS Prepaid expenses | 6 524.00 | | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 150.00 | 3 054 410.00 | 120 741.00 | 3 175 150.00 |
