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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 215 123.00 | | 215 123.00 | 215 123.00 |
AP Buildings | 160 863.00 | 135 944.00 | 24 919.00 | 160 863.00 |
AT Other tangible assets | 199 627.00 | 189 529.00 | 10 098.00 | 199 627.00 |
BD Other fixed assets | 30 766.00 | | 30 766.00 | 30 766.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 885 296.00 | 568 272.00 | 317 024.00 | 885 296.00 |
BT Goods | 695 287.00 | 3 881.00 | 691 406.00 | 695 287.00 |
BX Customers and related accounts | 599 919.00 | | 599 919.00 | 599 919.00 |
BZ Other receivables | 714 417.00 | | 714 417.00 | 714 417.00 |
CF Cash and cash equivalents | 3 495 621.00 | | 3 495 621.00 | 3 495 621.00 |
CH Prepaid expenses | 31 029.00 | | 31 029.00 | 31 029.00 |
CJ TOTAL (II) | 5 536 273.00 | 3 881.00 | 5 532 392.00 | 5 536 273.00 |
CO Grand total (0 to V) | 6 421 569.00 | 572 153.00 | 5 849 416.00 | 6 421 569.00 |
CU Other investments | 270 358.00 | 241 679.00 | 28 679.00 | 270 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 597 801.00 | 597 801.00 | | 597 801.00 |
DH Retained earnings | -131 260.00 | -262 854.00 | | -131 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 521.00 | 131 594.00 | | -38 521.00 |
DL TOTAL (I) | 538 020.00 | 576 540.00 | | 538 020.00 |
DU Loans and Debts from Credit Institutions (3) | 321 266.00 | 115 653.00 | | 321 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 396.00 | 782 627.00 | | 1 054 396.00 |
DX Trade payables and related accounts | 124 904.00 | 147 086.00 | | 124 904.00 |
DY Tax and social security liabilities | 316 718.00 | 279 732.00 | | 316 718.00 |
EA Other liabilities | 3 494 111.00 | 2 814 752.00 | | 3 494 111.00 |
EC TOTAL (IV) | 5 311 396.00 | 4 139 849.00 | | 5 311 396.00 |
EE Grand total (I to V) | 5 849 416.00 | 4 716 390.00 | | 5 849 416.00 |
EG Accrued income and payables due within one year | 5 276 877.00 | 4 073 299.00 | | 5 276 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 853.00 | 18 016.00 | | 9 853.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 1 500 992.00 | | 1 500 992.00 | 1 500 992.00 |
FJ Net sales | 1 640 992.00 | | 1 640 992.00 | 1 640 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 523.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 800 744.00 | |
FS Purchases of goods (including customs duties) | | | 548 652.00 | |
FT Inventory change (goods) | | | -423 498.00 | |
FW Other purchases and external expenses | | | 732 969.00 | |
FX Taxes, duties, and similar payments | | | 32 589.00 | |
FY Salaries and Wages | | | 743 120.00 | |
FZ Social Security Contributions | | | 227 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 516.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 1 881 803.00 | |
GG - OPERATING RESULT (I - II) | | | -81 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 393.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 537.00 | |
GP Total financial income (V) | | | 18 526.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 523.00 | 145 198.00 | | 159 523.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 32 100.00 | | | 32 100.00 |
HB Exceptional income from capital transactions | 902.00 | 902.00 | | 902.00 |
HD Total exceptional income (VII) | 33 002.00 | 902.00 | | 33 002.00 |
HE Exceptional expenses on management operations | 3 433.00 | 9 024.00 | | 3 433.00 |
HF Exceptional expenses on capital transactions | 902.00 | 6 759.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | 15 784.00 | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 667.00 | -14 882.00 | | 28 667.00 |
HK Income tax | | 25 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 273.00 | 2 061 539.00 | | 1 852 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 794.00 | 1 929 946.00 | | 1 890 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 521.00 | 131 594.00 | | -38 521.00 |
HP References: Equipment leasing | 14 393.00 | 14 393.00 | | 14 393.00 |
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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 | 868 552.00 | | 17 646.00 | 868 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 902.00 | 308 563.00 | |
I4 DECREASES Grand Total | | 902.00 | 885 296.00 | |
IO DECREASES Total including other intangible assets | | | 216 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 242.00 | | | 216 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 046.00 | | 17 444.00 | 343 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 263.00 | | 202.00 | 309 263.00 |
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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 | 307 077.00 | 19 516.00 | | 307 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 958.00 | 19 516.00 | | 305 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 881.00 | | | 3 881.00 |
7B Total provisions for depreciation | 255 097.00 | | 9 537.00 | 255 097.00 |
7C Grand total | 255 097.00 | | 9 537.00 | 255 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 537.00 | |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 124 904.00 | 124 904.00 | | 124 904.00 |
8C Staff and Related Accounts | 117 953.00 | 117 953.00 | | 117 953.00 |
8D Social Security and Other Social Organizations | 65 702.00 | 65 702.00 | | 65 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494 111.00 | 3 494 111.00 | | 3 494 111.00 |
UT Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
UX Other trade receivables | 599 919.00 | 599 919.00 | | 599 919.00 |
VB VAT | 12 281.00 | 12 281.00 | | 12 281.00 |
VC Group and associates | 481 383.00 | 481 383.00 | | 481 383.00 |
VG Loans with a maturity of up to one year at origin | 9 853.00 | 9 853.00 | | 9 853.00 |
VH Loans with a maturity of more than one year at origin | 311 413.00 | 276 893.00 | 34 520.00 | 311 413.00 |
VI Group and Associates | 1 054 076.00 | 1 054 076.00 | | 1 054 076.00 |
VJ Loans taken out during the year | 244 762.00 | | | 244 762.00 |
VK Loans repaid during the year | 30 941.00 | | | 30 941.00 |
VM Income taxes | 64 645.00 | 64 648.00 | | 64 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 105.00 | 156 105.00 | | 156 105.00 |
VS Prepaid expenses | 31 029.00 | 31 029.00 | | 31 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 804.00 | 1 345 365.00 | 7 439.00 | 1 352 804.00 |
VW VAT | 121 371.00 | 121 371.00 | | 121 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 396.00 | 5 276 877.00 | 34 520.00 | 5 311 396.00 |
