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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 | 183 344.00 | | 183 344.00 |
AP Buildings | 165 545.00 | 100 502.00 | 65 043.00 | 165 545.00 |
AT Other tangible assets | 138 990.00 | 133 614.00 | 5 376.00 | 138 990.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 535 760.00 | 445 466.00 | 90 295.00 | 535 760.00 |
BX Customers and related accounts | 2 024 502.00 | 252 938.00 | 1 771 564.00 | 2 024 502.00 |
BZ Other receivables | 627 605.00 | 169 947.00 | 457 659.00 | 627 605.00 |
CD Marketable securities | 904 746.00 | 49 594.00 | 855 151.00 | 904 746.00 |
CF Cash and cash equivalents | 683 836.00 | | 683 836.00 | 683 836.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 4 242 292.00 | 472 479.00 | 3 769 813.00 | 4 242 292.00 |
CO Grand total (0 to V) | 4 778 053.00 | 917 944.00 | 3 860 108.00 | 4 778 053.00 |
CR Shares due in more than one year | 292 671.00 | | | 292 671.00 |
CU Other investments | 43 506.00 | 28 006.00 | 15 500.00 | 43 506.00 |
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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
DH Retained earnings | -204 785.00 | | | -204 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 974.00 | -204 785.00 | | -81 974.00 |
DL TOTAL (I) | -174 550.00 | -92 575.00 | | -174 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 357 996.00 | | 1 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 818.00 | | |
DX Trade payables and related accounts | 2 551 248.00 | 1 370 294.00 | | 2 551 248.00 |
DY Tax and social security liabilities | 1 173 782.00 | 847 289.00 | | 1 173 782.00 |
EA Other liabilities | 308 160.00 | 699 295.00 | | 308 160.00 |
EC TOTAL (IV) | 4 034 658.00 | 3 275 692.00 | | 4 034 658.00 |
EE Grand total (I to V) | 3 860 108.00 | 3 183 116.00 | | 3 860 108.00 |
EG Accrued income and payables due within one year | 1 702 347.00 | 3 095 692.00 | | 1 702 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467.00 | 357 996.00 | | 1 467.00 |
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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 | 5 948 312.00 | | 5 948 312.00 | 5 948 312.00 |
FJ Net sales | 5 948 312.00 | | 5 948 312.00 | 5 948 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 950 804.00 | |
FW Other purchases and external expenses | | | 5 014 067.00 | |
FX Taxes, duties, and similar payments | | | 101 074.00 | |
FY Salaries and Wages | | | 679 645.00 | |
FZ Social Security Contributions | | | 312 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 404.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 142 673.00 | |
GG - OPERATING RESULT (I - II) | | | -191 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 698.00 | |
GN Positive exchange differences | | | 95.00 | |
GO Net income from sales of marketable securities | | | 183 534.00 | |
GP Total financial income (V) | | | 345 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 960.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GT Net expenses on sales of marketable securities | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 80 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 878.00 | 121 554.00 | | 108 878.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 079.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 111 878.00 | 378 633.00 | | 111 878.00 |
HE Exceptional expenses on management operations | 104 945.00 | 554 222.00 | | 104 945.00 |
HF Exceptional expenses on capital transactions | 162 474.00 | 55 476.00 | | 162 474.00 |
HH Total exceptional expenses (VIII) | 267 419.00 | 609 698.00 | | 267 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 541.00 | -231 065.00 | | -155 541.00 |
HK Income tax | | -19 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 681.00 | 7 580 435.00 | | 6 408 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 655.00 | 7 785 220.00 | | 6 490 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 974.00 | -204 785.00 | | -81 974.00 |
HP References: Equipment leasing | | 1 662.00 | | |
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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 | 769 886.00 | | 4 238.00 | 769 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 698.00 | 47 881.00 | |
I4 DECREASES Grand Total | | 238 364.00 | 535 760.00 | |
IO DECREASES Total including other intangible assets | | | 183 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 304 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 344.00 | | | 183 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 963.00 | | 4 238.00 | 301 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 579.00 | | | 284 579.00 |
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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 | 405 334.00 | 13 016.00 | 890.00 | 405 334.00 |
PE DEPRECIATION Total including other intangible assets | 183 205.00 | 139.00 | | 183 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 129.00 | 12 877.00 | 890.00 | 222 129.00 |
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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 | 2 551 248.00 | 785 932.00 | 1 765 316.00 | 2 551 248.00 |
8D Social Security and Other Social Organizations | 1 173 782.00 | 914 311.00 | 259 472.00 | 1 173 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 160.00 | 637.00 | 307 523.00 | 308 160.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 2 024 502.00 | 1 731 832.00 | 292 671.00 | 2 024 502.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 605.00 | 627 605.00 | | 627 605.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 086.00 | 2 361 040.00 | 297 046.00 | 2 658 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 658.00 | 1 702 347.00 | 2 332 311.00 | 4 034 658.00 |
