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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 | 39 152.00 | 39 152.00 | | 39 152.00 |
AR Technical installations, industrial equipment and tools | 9 680.00 | 9 680.00 | | 9 680.00 |
AT Other tangible assets | 332 441.00 | 289 378.00 | 43 063.00 | 332 441.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 164 804.00 | | 164 804.00 | 164 804.00 |
BJ TOTAL (I) | 604 687.00 | 338 210.00 | 266 477.00 | 604 687.00 |
BX Customers and related accounts | 4 972 033.00 | 26 548.00 | 4 945 485.00 | 4 972 033.00 |
BZ Other receivables | 3 239 362.00 | | 3 239 362.00 | 3 239 362.00 |
CF Cash and cash equivalents | 200 442.00 | | 200 442.00 | 200 442.00 |
CH Prepaid expenses | 32 885.00 | | 32 885.00 | 32 885.00 |
CJ TOTAL (II) | 8 444 722.00 | 26 548.00 | 8 418 174.00 | 8 444 722.00 |
CO Grand total (0 to V) | 9 049 409.00 | 364 758.00 | 8 684 651.00 | 9 049 409.00 |
CP Shares due in less than one year | 164 804.00 | | | 164 804.00 |
CS Evaluated investments - equity method | 57 865.00 | | 57 865.00 | 57 865.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 464 323.00 | 3 556 979.00 | | 3 464 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 692.00 | -92 656.00 | | -232 692.00 |
DL TOTAL (I) | 3 781 631.00 | 4 014 323.00 | | 3 781 631.00 |
DP Provisions for Risks | 5 363.00 | 5 363.00 | | 5 363.00 |
DR TOTAL (IV) | 5 363.00 | 5 363.00 | | 5 363.00 |
DU Loans and Debts from Credit Institutions (3) | 702 917.00 | 197.00 | | 702 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 186.00 | 1 463 438.00 | | 1 105 186.00 |
DX Trade payables and related accounts | 1 914 601.00 | 1 204 279.00 | | 1 914 601.00 |
DY Tax and social security liabilities | 1 095 752.00 | 872 312.00 | | 1 095 752.00 |
EA Other liabilities | 79 200.00 | | | 79 200.00 |
EC TOTAL (IV) | 4 897 657.00 | 3 540 226.00 | | 4 897 657.00 |
EE Grand total (I to V) | 8 684 651.00 | 7 559 912.00 | | 8 684 651.00 |
EG Accrued income and payables due within one year | 4 195 032.00 | 3 540 226.00 | | 4 195 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197.00 | | |
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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 | 8 562 441.00 | 15 077.00 | 8 577 518.00 | 8 562 441.00 |
FJ Net sales | 8 562 441.00 | 15 077.00 | 8 577 518.00 | 8 562 441.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 065.00 | |
FR Total operating income (I) | | | 8 599 503.00 | |
FW Other purchases and external expenses | | | 7 917 263.00 | |
FX Taxes, duties, and similar payments | | | 29 925.00 | |
FY Salaries and Wages | | | 979 374.00 | |
FZ Social Security Contributions | | | 400 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 339 921.00 | |
GG - OPERATING RESULT (I - II) | | | -740 418.00 | |
GH Attributed profit or transferred loss (III) | | | 564 282.00 | |
GI Supported loss or transferred profit (IV) | | | 63 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 486.00 | | |
HA Exceptional income from management transactions | 6 943.00 | | | 6 943.00 |
HB Exceptional income from capital transactions | 250.00 | 717 989.00 | | 250.00 |
HD Total exceptional income (VII) | 7 193.00 | 717 989.00 | | 7 193.00 |
HE Exceptional expenses on management operations | 1 980.00 | 147 073.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 300.00 | 717 989.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 865 062.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 913.00 | -147 073.00 | | 4 913.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 174 576.00 | 8 554 219.00 | | 9 174 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407 268.00 | 8 646 875.00 | | 9 407 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 692.00 | -92 656.00 | | -232 692.00 |
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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 | 580 192.00 | | 24 795.00 | 580 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 223 414.00 | |
I4 DECREASES Grand Total | | 300.00 | 604 687.00 | |
IO DECREASES Total including other intangible assets | | | 39 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 152.00 | | | 39 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 431.00 | | 23 690.00 | 318 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 608.00 | | 1 105.00 | 222 608.00 |
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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 | 325 562.00 | 12 648.00 | | 325 562.00 |
PE DEPRECIATION Total including other intangible assets | 34 792.00 | 4 360.00 | | 34 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 770.00 | 8 288.00 | | 290 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 363.00 | | | 5 363.00 |
6T Receivables | 26 548.00 | | | 26 548.00 |
7B Total provisions for depreciation | 26 548.00 | | | 26 548.00 |
7C Grand total | 31 911.00 | | | 31 911.00 |
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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 | 1 914 601.00 | 1 914 601.00 | | 1 914 601.00 |
8C Staff and Related Accounts | 55 865.00 | 55 865.00 | | 55 865.00 |
8D Social Security and Other Social Organizations | 165 277.00 | 165 277.00 | | 165 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
UT Other financial assets | 164 804.00 | 164 804.00 | | 164 804.00 |
UX Other trade receivables | 4 972 033.00 | 4 972 033.00 | | 4 972 033.00 |
UY Staff and related accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 330 560.00 | 330 560.00 | | 330 560.00 |
VC Group and associates | 2 825 694.00 | 2 825 694.00 | | 2 825 694.00 |
VH Loans with a maturity of more than one year at origin | 702 917.00 | 292.00 | 658 052.00 | 702 917.00 |
VI Group and Associates | 1 105 186.00 | 1 105 186.00 | | 1 105 186.00 |
VJ Loans taken out during the year | 702 625.00 | | | 702 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 350.00 | 40 350.00 | | 40 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 363.00 | 66 363.00 | | 66 363.00 |
VS Prepaid expenses | 32 885.00 | 32 885.00 | | 32 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 409 085.00 | 8 409 085.00 | | 8 409 085.00 |
VW VAT | 834 260.00 | 834 260.00 | | 834 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 657.00 | 4 195 032.00 | 658 052.00 | 4 897 657.00 |
