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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 | 32 524.00 | 2 524.00 | 30 000.00 | 32 524.00 |
AH Goodwill | 266 763.00 | 95 000.00 | 171 763.00 | 266 763.00 |
AT Other tangible assets | 611 046.00 | 315 245.00 | 295 801.00 | 611 046.00 |
BD Other fixed assets | 81 252.00 | 50 750.00 | 30 502.00 | 81 252.00 |
BH Other financial assets | 82 851.00 | | 82 851.00 | 82 851.00 |
BJ TOTAL (I) | 1 449 101.00 | 463 519.00 | 985 582.00 | 1 449 101.00 |
BL Raw materials, supplies | 1 178.00 | | 1 178.00 | 1 178.00 |
BT Goods | 529 933.00 | 53 219.00 | 476 714.00 | 529 933.00 |
BX Customers and related accounts | 857 767.00 | 375.00 | 857 392.00 | 857 767.00 |
BZ Other receivables | 157 686.00 | 44 763.00 | 112 922.00 | 157 686.00 |
CF Cash and cash equivalents | 1 139 479.00 | | 1 139 479.00 | 1 139 479.00 |
CH Prepaid expenses | 40 236.00 | | 40 236.00 | 40 236.00 |
CJ TOTAL (II) | 2 726 278.00 | 98 357.00 | 2 627 921.00 | 2 726 278.00 |
CO Grand total (0 to V) | 4 175 379.00 | 561 876.00 | 3 613 503.00 | 4 175 379.00 |
CU Other investments | 374 665.00 | | 374 665.00 | 374 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 840 988.00 | 2 779 152.00 | | 2 840 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 311.00 | 61 836.00 | | -142 311.00 |
DJ Investment subsidies | 28 467.00 | | | 28 467.00 |
DL TOTAL (I) | 2 779 944.00 | 2 893 788.00 | | 2 779 944.00 |
DU Loans and Debts from Credit Institutions (3) | 437 036.00 | 538 465.00 | | 437 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 2 071.00 | | 594.00 |
DX Trade payables and related accounts | 284 678.00 | 360 667.00 | | 284 678.00 |
DY Tax and social security liabilities | 111 251.00 | 143 603.00 | | 111 251.00 |
EB Prepaid income (2) | | 4 400.00 | | |
EC TOTAL (IV) | 833 559.00 | 1 049 206.00 | | 833 559.00 |
EE Grand total (I to V) | 3 613 503.00 | 3 942 994.00 | | 3 613 503.00 |
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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 | 5 185 857.00 | 602.00 | 5 186 459.00 | 5 185 857.00 |
FG Production sold - services | 93 590.00 | 594.00 | 94 184.00 | 93 590.00 |
FJ Net sales | 5 279 447.00 | 1 196.00 | 5 280 643.00 | 5 279 447.00 |
FO Operating subsidies | | | 3 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 493.00 | |
FQ Other income | | | 21 656.00 | |
FR Total operating income (I) | | | 5 507 547.00 | |
FS Purchases of goods (including customs duties) | | | 3 839 630.00 | |
FT Inventory change (goods) | | | 266 266.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 874 069.00 | |
FX Taxes, duties, and similar payments | | | 21 205.00 | |
FY Salaries and Wages | | | 379 421.00 | |
FZ Social Security Contributions | | | 66 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 263.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 5 552 655.00 | |
GG - OPERATING RESULT (I - II) | | | -45 107.00 | |
GL Other interest and similar income | | | 57 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 222.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HB Exceptional income from capital transactions | 31 399.00 | 32 411.00 | | 31 399.00 |
HC Reversals of provisions and transfers of expenses | 67 078.00 | 153 924.00 | | 67 078.00 |
HD Total exceptional income (VII) | 98 477.00 | 186 992.00 | | 98 477.00 |
HE Exceptional expenses on management operations | 547.00 | 17 100.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 157 676.00 | 201 943.00 | | 157 676.00 |
HG Exceptional depreciation and provisions | 95 000.00 | 67 078.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 253 224.00 | 286 120.00 | | 253 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 747.00 | -99 129.00 | | -154 747.00 |
HK Income tax | -21 481.00 | 13 815.00 | | -21 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 160.00 | 5 143 820.00 | | 5 663 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 471.00 | 5 081 985.00 | | 5 805 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 311.00 | 61 836.00 | | -142 311.00 |
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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 | 1 621 900.00 | | 205 931.00 | 1 621 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 768.00 | |
I4 DECREASES Grand Total | | 378 730.00 | 1 449 101.00 | |
IO DECREASES Total including other intangible assets | | 106 793.00 | 299 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 936.00 | 611 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 080.00 | | | 406 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 695.00 | | 211 287.00 | 671 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 123.00 | | -5 356.00 | 544 123.00 |
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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 | 488 618.00 | 50 204.00 | 221 053.00 | 488 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | 841.00 | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 253.00 | 50 204.00 | 220 212.00 | 485 253.00 |
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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 | 282 545.00 | 148 263.00 | 235 270.00 | 282 545.00 |
7B Total provisions for depreciation | 282 545.00 | 148 263.00 | 235 270.00 | 282 545.00 |
7C Grand total | 282 545.00 | 148 263.00 | 235 270.00 | 282 545.00 |
UE of which provisions and reversals: - Operating | | 53 263.00 | 168 192.00 | |
UJ - Exceptional | | 95 000.00 | 67 078.00 | |
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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 | 284 678.00 | 284 678.00 | | 284 678.00 |
8C Staff and Related Accounts | 24 971.00 | 24 971.00 | | 24 971.00 |
8D Social Security and Other Social Organizations | 55 776.00 | 55 776.00 | | 55 776.00 |
UT Other financial assets | 82 851.00 | | 82 851.00 | 82 851.00 |
UX Other trade receivables | 857 317.00 | 857 317.00 | | 857 317.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VG Loans with a maturity of up to one year at origin | 437 036.00 | 133 314.00 | 303 722.00 | 437 036.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 101 420.00 | | | 101 420.00 |
VM Income taxes | 21 481.00 | 21 481.00 | | 21 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 452.00 | 107 452.00 | | 107 452.00 |
VS Prepaid expenses | 40 236.00 | 40 236.00 | | 40 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 539.00 | 1 055 688.00 | 82 851.00 | 1 138 539.00 |
VW VAT | 25 650.00 | 25 650.00 | | 25 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 559.00 | 529 837.00 | 303 722.00 | 833 559.00 |
