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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 | 48 821.00 | 47 968.00 | 853.00 | 48 821.00 |
AT Other tangible assets | 190 738.00 | 138 736.00 | 52 002.00 | 190 738.00 |
BH Other financial assets | 72 735.00 | | 72 735.00 | 72 735.00 |
BJ TOTAL (I) | 312 294.00 | 186 705.00 | 125 590.00 | 312 294.00 |
BN Goods in progress | 82 471.00 | | 82 471.00 | 82 471.00 |
BT Goods | 252 801.00 | | 252 801.00 | 252 801.00 |
BV Advances and down payments on orders | 72 607.00 | | 72 607.00 | 72 607.00 |
BX Customers and related accounts | 3 623 052.00 | 755 210.00 | 2 867 842.00 | 3 623 052.00 |
BZ Other receivables | 1 077 090.00 | | 1 077 090.00 | 1 077 090.00 |
CF Cash and cash equivalents | 483 416.00 | | 483 416.00 | 483 416.00 |
CH Prepaid expenses | 175 029.00 | | 175 029.00 | 175 029.00 |
CJ TOTAL (II) | 5 766 465.00 | 755 210.00 | 5 011 255.00 | 5 766 465.00 |
CO Grand total (0 to V) | 6 078 759.00 | 941 915.00 | 5 136 845.00 | 6 078 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 721 516.00 | 642 522.00 | | 721 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 822.00 | 156 994.00 | | -101 822.00 |
DL TOTAL (I) | 628 078.00 | 807 901.00 | | 628 078.00 |
DU Loans and Debts from Credit Institutions (3) | 255 153.00 | 230 141.00 | | 255 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 407.00 | 265 660.00 | | 1 280 407.00 |
DX Trade payables and related accounts | 1 482 348.00 | 2 150 531.00 | | 1 482 348.00 |
DY Tax and social security liabilities | 556 465.00 | 455 724.00 | | 556 465.00 |
EA Other liabilities | 150 837.00 | 100 278.00 | | 150 837.00 |
EB Prepaid income (2) | 783 556.00 | 552 761.00 | | 783 556.00 |
EC TOTAL (IV) | 4 508 766.00 | 3 755 095.00 | | 4 508 766.00 |
EE Grand total (I to V) | 5 136 845.00 | 4 562 996.00 | | 5 136 845.00 |
EG Accrued income and payables due within one year | 4 508 766.00 | 3 743 495.00 | | 4 508 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 553.00 | 202 266.00 | | 243 553.00 |
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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 | 4 198 610.00 | | 4 198 610.00 | 4 198 610.00 |
FG Production sold - services | 1 655 142.00 | | 1 655 142.00 | 1 655 142.00 |
FJ Net sales | 5 853 752.00 | | 5 853 752.00 | 5 853 752.00 |
FM Inventory production | | | 15 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 963.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 453 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 129.00 | |
FT Inventory change (goods) | | | -116 713.00 | |
FW Other purchases and external expenses | | | 2 761 767.00 | |
FX Taxes, duties, and similar payments | | | 67 722.00 | |
FY Salaries and Wages | | | 1 347 172.00 | |
FZ Social Security Contributions | | | 489 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 072.00 | |
GE Other Expenses | | | 237 938.00 | |
GF Total Operating Expenses (II) | | | 6 588 421.00 | |
GG - OPERATING RESULT (I - II) | | | -134 930.00 | |
GL Other interest and similar income | | | 29 846.00 | |
GP Total financial income (V) | | | 29 846.00 | |
GR Interest and similar expenses | | | 10 759.00 | |
GU Total financial expenses (VI) | | | 10 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 081.00 | 148 790.00 | | 54 081.00 |
HB Exceptional income from capital transactions | 14 167.00 | 36 245.00 | | 14 167.00 |
HD Total exceptional income (VII) | 68 248.00 | 185 035.00 | | 68 248.00 |
HE Exceptional expenses on management operations | 118 596.00 | 94 632.00 | | 118 596.00 |
HF Exceptional expenses on capital transactions | | 36 222.00 | | |
HH Total exceptional expenses (VIII) | 118 596.00 | 130 854.00 | | 118 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 348.00 | 54 181.00 | | -50 348.00 |
HK Income tax | -64 368.00 | -49 822.00 | | -64 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 551 584.00 | 7 168 572.00 | | 6 551 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 407.00 | 7 011 578.00 | | 6 653 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 822.00 | 156 994.00 | | -101 822.00 |
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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 | 349 057.00 | | 20 553.00 | 349 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 735.00 | |
I4 DECREASES Grand Total | | 57 315.00 | 312 295.00 | |
IO DECREASES Total including other intangible assets | | | 48 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 315.00 | 190 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 621.00 | | 5 200.00 | 43 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 700.00 | | 15 353.00 | 232 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 735.00 | | | 72 735.00 |
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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 | 217 178.00 | 26 841.00 | 57 315.00 | 217 178.00 |
PE DEPRECIATION Total including other intangible assets | 42 806.00 | 5 162.00 | | 42 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 372.00 | 21 679.00 | 57 315.00 | 174 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 543 010.00 | 450 072.00 | 237 872.00 | 543 010.00 |
7B Total provisions for depreciation | 543 010.00 | 450 072.00 | 237 872.00 | 543 010.00 |
7C Grand total | 543 010.00 | 450 072.00 | 237 872.00 | 543 010.00 |
UE of which provisions and reversals: - Operating | | 450 072.00 | 237 872.00 | |
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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 | 178 137.00 | 178 137.00 | | 178 137.00 |
8B Suppliers and Related Accounts | 1 482 348.00 | 1 482 348.00 | | 1 482 348.00 |
8C Staff and Related Accounts | 118 556.00 | 118 556.00 | | 118 556.00 |
8D Social Security and Other Social Organizations | 197 930.00 | 197 930.00 | | 197 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 837.00 | 150 837.00 | | 150 837.00 |
8L Deferred income | 783 556.00 | 783 556.00 | | 783 556.00 |
UT Other financial assets | 72 735.00 | | | 72 735.00 |
UX Other trade receivables | 1 986 674.00 | | | 1 986 674.00 |
VA Doubtful or disputed receivables | 1 636 378.00 | | | 1 636 378.00 |
VB VAT | 168 755.00 | | | 168 755.00 |
VC Group and associates | 828 017.00 | | | 828 017.00 |
VG Loans with a maturity of up to one year at origin | 243 553.00 | 243 553.00 | | 243 553.00 |
VH Loans with a maturity of more than one year at origin | 11 600.00 | 11 600.00 | | 11 600.00 |
VI Group and Associates | 1 102 270.00 | 1 102 270.00 | | 1 102 270.00 |
VK Loans repaid during the year | 16 262.00 | | | 16 262.00 |
VM Income taxes | 64 368.00 | | | 64 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 759.00 | 56 759.00 | | 56 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 950.00 | | | 15 950.00 |
VS Prepaid expenses | 175 029.00 | | | 175 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947 906.00 | 4 875 171.00 | 72 735.00 | 4 947 906.00 |
VW VAT | 183 220.00 | 183 220.00 | | 183 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 766.00 | 4 508 766.00 | | 4 508 766.00 |
