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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 | 23 541.00 | 7 447.00 | 16 094.00 | 23 541.00 |
AN Land | 2 790.00 | | 2 790.00 | 2 790.00 |
AP Buildings | 26 938.00 | 26 938.00 | | 26 938.00 |
AT Other tangible assets | 72 387.00 | 44 455.00 | 27 932.00 | 72 387.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 987.00 | | 4 987.00 | 4 987.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 614 448.00 | 298 840.00 | 315 607.00 | 614 448.00 |
BT Goods | 171 717.00 | | 171 717.00 | 171 717.00 |
BX Customers and related accounts | 125 388.00 | | 125 388.00 | 125 388.00 |
BZ Other receivables | 829 998.00 | | 829 998.00 | 829 998.00 |
CD Marketable securities | 39 890.00 | | 39 890.00 | 39 890.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 1 171 893.00 | | 1 171 893.00 | 1 171 893.00 |
CO Grand total (0 to V) | 1 786 340.00 | 298 840.00 | 1 487 500.00 | 1 786 340.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
CU Other investments | 482 305.00 | 220 000.00 | 262 305.00 | 482 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 502 927.00 | 459 486.00 | | 502 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 266.00 | 43 441.00 | | -87 266.00 |
DL TOTAL (I) | 528 411.00 | 615 677.00 | | 528 411.00 |
DU Loans and Debts from Credit Institutions (3) | 90 881.00 | 2 892.00 | | 90 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 345.00 | 259 529.00 | | 320 345.00 |
DX Trade payables and related accounts | 464 312.00 | 408 030.00 | | 464 312.00 |
DY Tax and social security liabilities | 80 800.00 | 86 827.00 | | 80 800.00 |
EA Other liabilities | 2 751.00 | 1 927.00 | | 2 751.00 |
EC TOTAL (IV) | 959 089.00 | 759 205.00 | | 959 089.00 |
EE Grand total (I to V) | 1 487 500.00 | 1 374 882.00 | | 1 487 500.00 |
EG Accrued income and payables due within one year | 959 089.00 | 759 205.00 | | 959 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 881.00 | 2 892.00 | | 90 881.00 |
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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 | 2 298 287.00 | 338 755.00 | 2 637 042.00 | 2 298 287.00 |
FG Production sold - services | 242 005.00 | | 242 005.00 | 242 005.00 |
FJ Net sales | 2 540 292.00 | 338 755.00 | 2 879 047.00 | 2 540 292.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 892 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 932.00 | |
FT Inventory change (goods) | | | 31 192.00 | |
FW Other purchases and external expenses | | | 90 281.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 187 427.00 | |
FZ Social Security Contributions | | | 60 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 761 334.00 | |
GG - OPERATING RESULT (I - II) | | | 130 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 987.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 223 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 936.00 | 9 904.00 | | 11 936.00 |
HA Exceptional income from management transactions | 310.00 | 1 573.00 | | 310.00 |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 802.00 | 1 573.00 | | 802.00 |
HE Exceptional expenses on management operations | 96.00 | 2 272.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 571.00 | 200 000.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 667.00 | 202 272.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -200 699.00 | | 134.00 |
HK Income tax | | -6 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 201.00 | 2 495 626.00 | | 2 898 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 468.00 | 2 452 184.00 | | 2 985 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 266.00 | 43 441.00 | | -87 266.00 |
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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 | 584 583.00 | | 43 875.00 | 584 583.00 |
I3 DECREASES Total Financial Fixed Assets | 717.00 | | 488 792.00 | 717.00 |
I4 DECREASES Grand Total | 13 352.00 | 659.00 | 614 448.00 | 13 352.00 |
IO DECREASES Total including other intangible assets | | | 23 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 635.00 | 658.00 | 102 114.00 | 12 635.00 |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | 18 020.00 | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 552.00 | | 15 855.00 | 99 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 509.00 | | 10 000.00 | 479 509.00 |
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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 | 71 149.00 | 7 778.00 | 87.00 | 71 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | 1 926.00 | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 628.00 | 5 852.00 | 87.00 | 65 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 220 000.00 | | |
7C Grand total | | 220 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 464 312.00 | 464 312.00 | | 464 312.00 |
8C Staff and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 23 348.00 | 23 348.00 | | 23 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UL Receivables related to investments | 4 987.00 | 4 987.00 | | 4 987.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 125 388.00 | 125 388.00 | | 125 388.00 |
UY Staff and related accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 50 568.00 | 50 568.00 | | 50 568.00 |
VC Group and associates | 45 836.00 | 45 836.00 | | 45 836.00 |
VG Loans with a maturity of up to one year at origin | 90 881.00 | 90 881.00 | | 90 881.00 |
VI Group and Associates | 319 545.00 | 319 545.00 | | 319 545.00 |
VM Income taxes | 40 095.00 | 40 095.00 | | 40 095.00 |
VP Miscellaneous | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 176.00 | 688 176.00 | | 688 176.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 774.00 | 966 774.00 | | 966 774.00 |
VW VAT | 44 882.00 | 44 882.00 | | 44 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 089.00 | 959 089.00 | | 959 089.00 |
