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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 | 14 532.00 | 14 461.00 | 71.00 | 14 532.00 |
AT Other tangible assets | 72 908.00 | 36 559.00 | 36 349.00 | 72 908.00 |
BB Receivables related to investments | 233 790.00 | | 233 790.00 | 233 790.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 338 921.00 | 51 592.00 | 287 329.00 | 338 921.00 |
BT Goods | 56 271.00 | | 56 271.00 | 56 271.00 |
BX Customers and related accounts | 682 186.00 | 1 272.00 | 680 913.00 | 682 186.00 |
BZ Other receivables | 43 129.00 | | 43 129.00 | 43 129.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 177 091.00 | | 177 091.00 | 177 091.00 |
CH Prepaid expenses | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 1 007 603.00 | 1 272.00 | 1 006 331.00 | 1 007 603.00 |
CO Grand total (0 to V) | 1 346 524.00 | 52 864.00 | 1 293 659.00 | 1 346 524.00 |
CS Evaluated investments - equity method | 162.00 | | 162.00 | 162.00 |
CX Development or Research and Development Expenses | 13 741.00 | 573.00 | 13 168.00 | 13 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 124.00 | 201 406.00 | | 202 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 769.00 | 32 718.00 | | 24 769.00 |
DL TOTAL (I) | 237 893.00 | 245 124.00 | | 237 893.00 |
DU Loans and Debts from Credit Institutions (3) | 189 810.00 | 137 049.00 | | 189 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 539.00 | 28 402.00 | | 17 539.00 |
DX Trade payables and related accounts | 783 440.00 | 778 622.00 | | 783 440.00 |
DY Tax and social security liabilities | 54 537.00 | 34 667.00 | | 54 537.00 |
EA Other liabilities | 8 500.00 | 12 212.00 | | 8 500.00 |
EB Prepaid income (2) | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 1 055 766.00 | 990 953.00 | | 1 055 766.00 |
EE Grand total (I to V) | 1 293 659.00 | 1 236 077.00 | | 1 293 659.00 |
EG Accrued income and payables due within one year | 1 055 766.00 | 891 168.00 | | 1 055 766.00 |
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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 | | | 3 383 838.00 | |
FD Production sold - goods | | | 522 096.00 | |
FJ Net sales | | | 3 905 934.00 | |
FN Capitalized production | | | 13 741.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 440.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 094 242.00 | |
FS Purchases of goods (including customs duties) | | | 3 090 033.00 | |
FT Inventory change (goods) | | | -26 573.00 | |
FW Other purchases and external expenses | | | 955 258.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 49 085.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 4 111 999.00 | |
GG - OPERATING RESULT (I - II) | | | -17 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 891.00 | |
GO Net income from sales of marketable securities | | | 969.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 714.00 | 1 312.00 | | 47 714.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 47 724.00 | 1 312.00 | | 47 724.00 |
HE Exceptional expenses on management operations | 3 223.00 | 108.00 | | 3 223.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | 108.00 | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 491.00 | 1 204.00 | | 44 491.00 |
HK Income tax | 4 645.00 | 6 176.00 | | 4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 827.00 | 3 846 979.00 | | 4 146 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 058.00 | 3 814 261.00 | | 4 122 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 769.00 | 32 718.00 | | 24 769.00 |
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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 | 349 376.00 | | 41 755.00 | 349 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | 52 209.00 | 237 741.00 | |
I4 DECREASES Grand Total | | 52 209.00 | 338 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 741.00 | |
IO DECREASES Total including other intangible assets | | | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 532.00 | | | 14 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 908.00 | | | 72 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 936.00 | | 28 014.00 | 261 936.00 |
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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 | 36 485.00 | 15 107.00 | | 36 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 573.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 029.00 | 2 431.00 | | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 456.00 | 12 103.00 | | 24 456.00 |
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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 | 783 440.00 | 783 440.00 | | 783 440.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
8L Deferred income | 1 939.00 | 1 939.00 | | 1 939.00 |
UL Receivables related to investments | 233 790.00 | | 233 790.00 | 233 790.00 |
UT Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
UX Other trade receivables | 680 659.00 | 680 659.00 | | 680 659.00 |
VA Doubtful or disputed receivables | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VC Group and associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 189 810.00 | 61 754.00 | 128 057.00 | 189 810.00 |
VI Group and Associates | 17 539.00 | 17 539.00 | | 17 539.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 310.00 | | | 47 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 123.00 | 23 123.00 | | 23 123.00 |
VS Prepaid expenses | 23 926.00 | 23 926.00 | | 23 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 818.00 | 749 240.00 | 237 578.00 | 986 818.00 |
VW VAT | 45 630.00 | 45 630.00 | | 45 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 766.00 | 927 709.00 | 128 057.00 | 1 055 766.00 |
