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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 | 142 972.00 | 40 372.00 | 183 344.00 |
AP Buildings | 165 545.00 | 82 634.00 | 82 911.00 | 165 545.00 |
AT Other tangible assets | 140 793.00 | 122 619.00 | 18 173.00 | 140 793.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 79 375.00 | | 79 375.00 | 79 375.00 |
BJ TOTAL (I) | 824 261.00 | 587 929.00 | 236 332.00 | 824 261.00 |
BX Customers and related accounts | 2 093 469.00 | 110 578.00 | 1 982 891.00 | 2 093 469.00 |
BZ Other receivables | 656 680.00 | 187 000.00 | 469 680.00 | 656 680.00 |
CD Marketable securities | 653 060.00 | 262 988.00 | 390 072.00 | 653 060.00 |
CF Cash and cash equivalents | 295 598.00 | | 295 598.00 | 295 598.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 3 701 871.00 | 560 566.00 | 3 141 305.00 | 3 701 871.00 |
CO Grand total (0 to V) | 4 526 132.00 | 1 148 495.00 | 3 377 638.00 | 4 526 132.00 |
CR Shares due in more than one year | 116 366.00 | | | 116 366.00 |
CU Other investments | 255 204.00 | 239 704.00 | 15 500.00 | 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 | 776 991.00 | 912 302.00 | | 776 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 761.00 | -135 310.00 | | -766 761.00 |
DL TOTAL (I) | 112 210.00 | 878 970.00 | | 112 210.00 |
DP Provisions for Risks | 266 000.00 | 54 288.00 | | 266 000.00 |
DR TOTAL (IV) | 266 000.00 | 54 288.00 | | 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 067.00 | 2 394.00 | | 357 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 818.00 | 818.00 | | 60 818.00 |
DX Trade payables and related accounts | 1 529 371.00 | 1 901 469.00 | | 1 529 371.00 |
DY Tax and social security liabilities | 456 004.00 | 337 066.00 | | 456 004.00 |
EA Other liabilities | 592 772.00 | 548 388.00 | | 592 772.00 |
EB Prepaid income (2) | 3 397.00 | | | 3 397.00 |
EC TOTAL (IV) | 2 999 428.00 | 2 790 135.00 | | 2 999 428.00 |
EE Grand total (I to V) | 3 377 638.00 | 3 723 393.00 | | 3 377 638.00 |
EG Accrued income and payables due within one year | 2 999 428.00 | 2 790 135.00 | | 2 999 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 067.00 | 2 394.00 | | 357 067.00 |
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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 | | | 3 705 634.00 | |
FJ Net sales | | | 3 705 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 005.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 3 747 836.00 | |
FW Other purchases and external expenses | | | 3 178 208.00 | |
FX Taxes, duties, and similar payments | | | 45 538.00 | |
FY Salaries and Wages | | | 586 435.00 | |
FZ Social Security Contributions | | | 262 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 143 641.00 | |
GG - OPERATING RESULT (I - II) | | | -395 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 74 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 603.00 | |
GN Positive exchange differences | | | 4 551.00 | |
GO Net income from sales of marketable securities | | | 256 835.00 | |
GP Total financial income (V) | | | 361 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 227.00 | |
GS Negative differences of foreign exchange | | | 1 938.00 | |
GT Net expenses on sales of marketable securities | | | 836.00 | |
GU Total financial expenses (VI) | | | 481 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 233.00 | 77 427.00 | | 35 233.00 |
HC Reversals of provisions and transfers of expenses | 38 288.00 | | | 38 288.00 |
HD Total exceptional income (VII) | 73 521.00 | 77 427.00 | | 73 521.00 |
HE Exceptional expenses on management operations | 102 360.00 | 21 150.00 | | 102 360.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 352 360.00 | 21 150.00 | | 352 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 840.00 | 56 277.00 | | -278 840.00 |
HK Income tax | -27 299.00 | | | -27 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 942.00 | 4 797 591.00 | | 4 182 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 703.00 | 4 932 901.00 | | 4 949 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 761.00 | -135 310.00 | | -766 761.00 |
HP References: Equipment leasing | 8 346.00 | 9 041.00 | | 8 346.00 |
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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 | 750 724.00 | | 86 587.00 | 750 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 050.00 | 334 579.00 | |
I4 DECREASES Grand Total | | 13 050.00 | 824 261.00 | |
IO DECREASES Total including other intangible assets | | | 183 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 344.00 | | | 183 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 751.00 | | 11 587.00 | 294 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 629.00 | | 75 000.00 | 272 629.00 |
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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 | 290 575.00 | 57 650.00 | | 290 575.00 |
PE DEPRECIATION Total including other intangible assets | 102 739.00 | 40 233.00 | | 102 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 836.00 | 17 417.00 | | 187 836.00 |
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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 | 60 818.00 | 60 818.00 | | 60 818.00 |
8B Suppliers and Related Accounts | 1 529 371.00 | 1 529 371.00 | | 1 529 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 772.00 | 592 772.00 | | 592 772.00 |
8L Deferred income | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 79 375.00 | | 79 375.00 | 79 375.00 |
UX Other trade receivables | 2 093 469.00 | 1 977 103.00 | 116 366.00 | 2 093 469.00 |
VG Loans with a maturity of up to one year at origin | 357 067.00 | 357 067.00 | | 357 067.00 |
VP Miscellaneous | 656 680.00 | 656 680.00 | | 656 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 004.00 | 456 004.00 | | 456 004.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 589.00 | 2 636 847.00 | 195 742.00 | 2 832 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 428.00 | 2 999 428.00 | | 2 999 428.00 |
