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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 321 867.00 | | 321 867.00 | 321 867.00 |
AN Land | 1 016.00 | | 1 016.00 | 1 016.00 |
AP Buildings | 447 297.00 | 405 082.00 | 42 216.00 | 447 297.00 |
AT Other tangible assets | 571 096.00 | 549 784.00 | 21 312.00 | 571 096.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 353 678.00 | 956 475.00 | 397 203.00 | 1 353 678.00 |
BT Goods | 648 569.00 | | 648 569.00 | 648 569.00 |
BX Customers and related accounts | 133 257.00 | 96 240.00 | 37 016.00 | 133 257.00 |
BZ Other receivables | 1 239 699.00 | | 1 239 699.00 | 1 239 699.00 |
CF Cash and cash equivalents | 344 109.00 | | 344 109.00 | 344 109.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 2 377 747.00 | 96 240.00 | 2 281 506.00 | 2 377 747.00 |
CO Grand total (0 to V) | 3 731 425.00 | 1 052 716.00 | 2 678 709.00 | 3 731 425.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 143 117.00 | 186 118.00 | | 143 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 561.00 | 31 998.00 | | -35 561.00 |
DL TOTAL (I) | 261 555.00 | 372 117.00 | | 261 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 365.00 | 541 409.00 | | 1 263 365.00 |
DW Advances and down payments received on current orders | | 119.00 | | |
DX Trade payables and related accounts | 1 025 034.00 | 939 221.00 | | 1 025 034.00 |
DY Tax and social security liabilities | 120 364.00 | 98 001.00 | | 120 364.00 |
EA Other liabilities | 8 391.00 | 27 780.00 | | 8 391.00 |
EC TOTAL (IV) | 2 417 154.00 | 1 606 529.00 | | 2 417 154.00 |
EE Grand total (I to V) | 2 678 709.00 | 1 978 646.00 | | 2 678 709.00 |
EG Accrued income and payables due within one year | 2 168 824.00 | 1 445 514.00 | | 2 168 824.00 |
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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 | 2 938 857.00 | | 2 938 857.00 | 2 938 857.00 |
FD Production sold - goods | -2.00 | | -2.00 | -2.00 |
FG Production sold - services | 127 126.00 | | 127 126.00 | 127 126.00 |
FJ Net sales | 3 065 982.00 | | 3 065 982.00 | 3 065 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 340.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 3 100 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 683.00 | |
FT Inventory change (goods) | | | -47 172.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 319 227.00 | |
FX Taxes, duties, and similar payments | | | 53 966.00 | |
FY Salaries and Wages | | | 341 455.00 | |
FZ Social Security Contributions | | | 81 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 240.00 | |
GE Other Expenses | | | 71 688.00 | |
GF Total Operating Expenses (II) | | | 3 115 636.00 | |
GG - OPERATING RESULT (I - II) | | | -14 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 023.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 10 116.00 | |
GR Interest and similar expenses | | | 18 404.00 | |
GU Total financial expenses (VI) | | | 18 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 340.00 | 29 376.00 | | 28 340.00 |
A4 Equity method investments | 71 688.00 | 82 638.00 | | 71 688.00 |
HB Exceptional income from capital transactions | 20 337.00 | 33 156.00 | | 20 337.00 |
HD Total exceptional income (VII) | 20 337.00 | 33 156.00 | | 20 337.00 |
HE Exceptional expenses on management operations | 12 397.00 | | | 12 397.00 |
HF Exceptional expenses on capital transactions | 20 337.00 | 33 156.00 | | 20 337.00 |
HH Total exceptional expenses (VIII) | 32 733.00 | 33 156.00 | | 32 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 397.00 | | | -12 397.00 |
HK Income tax | | 3 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 212.00 | 3 714 184.00 | | 3 131 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 774.00 | 3 682 185.00 | | 3 166 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 561.00 | 31 998.00 | | -35 561.00 |
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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 | 1 208 619.00 | | 165 395.00 | 1 208 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 337.00 | 10 792.00 | |
I4 DECREASES Grand Total | | 20 337.00 | 1 353 678.00 | |
IO DECREASES Total including other intangible assets | | | 323 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 358.00 | | 159 119.00 | 164 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 149.00 | | 6 260.00 | 1 013 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 112.00 | | 16.00 | 31 112.00 |
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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 | 902 955.00 | 53 521.00 | | 902 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 345.00 | 53 521.00 | | 901 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | 32 240.00 | 6 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 32 240.00 | 6 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 32 240.00 | 6 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 32 240.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 025 034.00 | 1 025 034.00 | | 1 025 034.00 |
8C Staff and Related Accounts | 46 383.00 | 46 383.00 | | 46 383.00 |
8D Social Security and Other Social Organizations | 12 898.00 | 12 898.00 | | 12 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 17 768.00 | 17 768.00 | | 17 768.00 |
VA Doubtful or disputed receivables | 115 488.00 | 115 488.00 | | 115 488.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VC Group and associates | 897 719.00 | 897 719.00 | | 897 719.00 |
VG Loans with a maturity of up to one year at origin | 960 693.00 | 960 693.00 | | 960 693.00 |
VH Loans with a maturity of more than one year at origin | 302 672.00 | 54 342.00 | 248 330.00 | 302 672.00 |
VJ Loans taken out during the year | 859 119.00 | | | 859 119.00 |
VK Loans repaid during the year | 137 502.00 | | | 137 502.00 |
VM Income taxes | 14 125.00 | 14 125.00 | | 14 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 964.00 | 323 964.00 | | 323 964.00 |
VS Prepaid expenses | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 069.00 | 1 395 069.00 | | 1 395 069.00 |
VW VAT | 51 549.00 | 51 549.00 | | 51 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 154.00 | 2 168 824.00 | 248 330.00 | 2 417 154.00 |
