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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 | | | 1 009.00 | |
AH Goodwill | | | 47 000.00 | |
AP Buildings | | | 2 681.00 | |
AT Other tangible assets | | | 8 195.00 | |
BH Other financial assets | | | 14 677.00 | |
BJ TOTAL (I) | | | 94 152.00 | |
BT Goods | | | 88 427.00 | |
BX Customers and related accounts | | | 830 827.00 | |
BZ Other receivables | | | 417 158.00 | |
CF Cash and cash equivalents | | | 76.00 | |
CH Prepaid expenses | | | 137 246.00 | |
CJ TOTAL (II) | | | 1 473 733.00 | |
CO Grand total (0 to V) | | | 1 567 885.00 | |
CS Evaluated investments - equity method | | | 2 509.00 | |
CX Development or Research and Development Expenses | | | 18 081.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 29 741.00 | 29 741.00 | | 29 741.00 |
DG Other reserves | 294 997.00 | 250 438.00 | | 294 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 782.00 | 44 559.00 | | -12 782.00 |
DL TOTAL (I) | 417 557.00 | 430 338.00 | | 417 557.00 |
DU Loans and Debts from Credit Institutions (3) | 156 533.00 | 111 739.00 | | 156 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 199.00 | | 198.00 |
DX Trade payables and related accounts | 259 564.00 | 297 657.00 | | 259 564.00 |
DY Tax and social security liabilities | 309 038.00 | 295 121.00 | | 309 038.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 19 512.00 | 182 711.00 | | 19 512.00 |
EB Prepaid income (2) | 393 483.00 | 343 006.00 | | 393 483.00 |
EC TOTAL (IV) | 1 150 329.00 | 1 230 433.00 | | 1 150 329.00 |
EE Grand total (I to V) | 1 567 885.00 | 1 660 771.00 | | 1 567 885.00 |
EG Accrued income and payables due within one year | 1 150 329.00 | 103 599.00 | | 1 150 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 533.00 | 103 599.00 | | 156 533.00 |
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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 | | | 964 019.00 | |
FD Production sold - goods | | | 1 533 130.00 | |
FJ Net sales | | | 2 497 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 652.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 546 807.00 | |
FS Purchases of goods (including customs duties) | | | 710 047.00 | |
FT Inventory change (goods) | | | 10 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FW Other purchases and external expenses | | | 985 737.00 | |
FX Taxes, duties, and similar payments | | | 22 414.00 | |
FY Salaries and Wages | | | 575 743.00 | |
FZ Social Security Contributions | | | 224 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 460.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 570 572.00 | |
GG - OPERATING RESULT (I - II) | | | -23 765.00 | |
GL Other interest and similar income | | | 4 515.00 | |
GP Total financial income (V) | | | 4 515.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 884.00 | 2 170.00 | | 10 884.00 |
HB Exceptional income from capital transactions | | -24 248 331.00 | | |
HD Total exceptional income (VII) | 10 884.00 | 27 004.00 | | 10 884.00 |
HE Exceptional expenses on management operations | 607.00 | 956.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 20.00 | 6 398.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 627.00 | 7 353.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 257.00 | 19 650.00 | | 10 257.00 |
HJ Employee participation in company results | | 4 892.00 | | |
HK Income tax | | -1 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 206.00 | 2 669 441.00 | | 2 562 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 988.00 | 2 624 883.00 | | 2 574 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 782.00 | 44 559.00 | | -12 782.00 |
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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 | 399 448.00 | | 29 517.00 | 399 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | 5 000.00 | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 186.00 | |
I4 DECREASES Grand Total | | 21 017.00 | 407 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 73 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 017.00 | 283 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 699.00 | | 13 600.00 | 64 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 733.00 | | 10 746.00 | 288 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 015.00 | | 171.00 | 17 015.00 |
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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 | 293 351.00 | 30 278.00 | 9 833.00 | 293 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 207.00 | 7 711.00 | 15 919.00 | 8 207.00 |
PE DEPRECIATION Total including other intangible assets | 24 699.00 | 591.00 | 25 290.00 | 24 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 444.00 | 21 976.00 | 9 833.00 | 260 444.00 |
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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 | 259 564.00 | 259 564.00 | | 259 564.00 |
8C Staff and Related Accounts | 96 025.00 | 96 025.00 | | 96 025.00 |
8D Social Security and Other Social Organizations | 65 304.00 | 65 304.00 | | 65 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 512.00 | 19 512.00 | | 19 512.00 |
8L Deferred income | 393 482.00 | 393 482.00 | | 393 482.00 |
UT Other financial assets | 14 677.00 | | 14 677.00 | 14 677.00 |
UX Other trade receivables | 820 973.00 | 820 973.00 | | 820 973.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 79 861.00 | 79 861.00 | | 79 861.00 |
VB VAT | 34 345.00 | 34 345.00 | | 34 345.00 |
VC Group and associates | 302 383.00 | 302 383.00 | | 302 383.00 |
VH Loans with a maturity of more than one year at origin | 156 533.00 | 156 533.00 | | 156 533.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VM Income taxes | 36 955.00 | 36 955.00 | | 36 955.00 |
VN Other taxes, similar payments | 25 484.00 | 25 484.00 | | 25 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 352.00 | 17 352.00 | | 17 352.00 |
VS Prepaid expenses | 137 245.00 | 137 245.00 | | 137 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 916.00 | 1 455 239.00 | 14 677.00 | 1 469 916.00 |
VW VAT | 145 456.00 | 145 456.00 | | 145 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 328.00 | 1 150 328.00 | | 1 150 328.00 |
