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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 863.00 | 2 743.00 | 121.00 | 2 863.00 |
AT Other tangible assets | 33 634.00 | 23 768.00 | 9 866.00 | 33 634.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 39 773.00 | 26 511.00 | 13 263.00 | 39 773.00 |
BT Goods | | | | |
BX Customers and related accounts | 596 973.00 | 35 400.00 | 561 573.00 | 596 973.00 |
BZ Other receivables | 488 020.00 | | 488 020.00 | 488 020.00 |
CD Marketable securities | 896 580.00 | | 896 580.00 | 896 580.00 |
CF Cash and cash equivalents | 570 230.00 | | 570 230.00 | 570 230.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 2 556 369.00 | 35 400.00 | 2 520 969.00 | 2 556 369.00 |
CO Grand total (0 to V) | 2 596 142.00 | 61 911.00 | 2 534 232.00 | 2 596 142.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 127 142.00 | 256 737.00 | | 127 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 520.00 | -129 594.00 | | 96 520.00 |
DL TOTAL (I) | 304 513.00 | 207 992.00 | | 304 513.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 927.00 | 2 288 434.00 | | 1 804 927.00 |
DX Trade payables and related accounts | 34 931.00 | 140 747.00 | | 34 931.00 |
DY Tax and social security liabilities | 389 844.00 | 355 619.00 | | 389 844.00 |
EC TOTAL (IV) | 2 229 719.00 | 2 784 816.00 | | 2 229 719.00 |
EE Grand total (I to V) | 2 534 232.00 | 2 992 809.00 | | 2 534 232.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 862 519.00 | | 862 519.00 | 862 519.00 |
FJ Net sales | 862 719.00 | | 862 719.00 | 862 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 864 850.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 494 730.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 112 515.00 | |
FZ Social Security Contributions | | | 36 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 652 588.00 | |
GG - OPERATING RESULT (I - II) | | | 212 262.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 990.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 990.00 | |
GR Interest and similar expenses | | | 25 014.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 200.00 | | | 40 200.00 |
HD Total exceptional income (VII) | 40 200.00 | | | 40 200.00 |
HE Exceptional expenses on management operations | 163 824.00 | | | 163 824.00 |
HG Exceptional depreciation and provisions | 4 094.00 | | | 4 094.00 |
HH Total exceptional expenses (VIII) | 167 918.00 | | | 167 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 718.00 | | | -127 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 040.00 | 537 515.00 | | 942 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 520.00 | 667 109.00 | | 845 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 520.00 | -129 594.00 | | 96 520.00 |
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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 | 92 429.00 | | | 92 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 276.00 | |
I4 DECREASES Grand Total | 12 448.00 | 40 207.00 | 39 773.00 | 12 448.00 |
IO DECREASES Total including other intangible assets | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 448.00 | 30 207.00 | 33 634.00 | 12 448.00 |
KD ACQUISITIONS Total including other intangible assets | 2 863.00 | | | 2 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 290.00 | | | 76 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | | 13 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 448.00 | | | 12 448.00 |
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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 | 47 596.00 | 5 028.00 | 26 114.00 | 47 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 88.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 941.00 | 4 940.00 | 26 114.00 | 44 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 400.00 | | | 35 400.00 |
7B Total provisions for depreciation | 35 400.00 | | | 35 400.00 |
7C Grand total | 35 400.00 | | | 35 400.00 |
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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 | 34 931.00 | 34 931.00 | | 34 931.00 |
8C Staff and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
8D Social Security and Other Social Organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
UT Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
UX Other trade receivables | 526 168.00 | 526 168.00 | | 526 168.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 70 805.00 | 70 805.00 | | 70 805.00 |
VB VAT | 411 948.00 | 411 943.00 | | 411 948.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 804 927.00 | 1 804 927.00 | | 1 804 927.00 |
VM Income taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 751.00 | 72 751.00 | | 72 751.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 833.00 | 1 089 558.00 | 3 275.00 | 1 092 833.00 |
VW VAT | 376 480.00 | 376 480.00 | | 376 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 719.00 | 2 229 719.00 | | 2 229 719.00 |
