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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 | 7 797.00 | 5 933.00 | 1 863.00 | 7 797.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 219 131.00 | 36 857.00 | 182 274.00 | 219 131.00 |
AR Technical installations, industrial equipment and tools | 24 898.00 | 19 706.00 | 5 192.00 | 24 898.00 |
AT Other tangible assets | 213 099.00 | 91 798.00 | 121 301.00 | 213 099.00 |
BB Receivables related to investments | 154 266.00 | | 154 266.00 | 154 266.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 659 148.00 | 154 294.00 | 504 853.00 | 659 148.00 |
BN Goods in progress | 9 680.00 | | 9 680.00 | 9 680.00 |
BX Customers and related accounts | 1 001 222.00 | 50 332.00 | 950 890.00 | 1 001 222.00 |
BZ Other receivables | 327 368.00 | | 327 368.00 | 327 368.00 |
CF Cash and cash equivalents | 709 142.00 | | 709 142.00 | 709 142.00 |
CH Prepaid expenses | 525 702.00 | | 525 702.00 | 525 702.00 |
CJ TOTAL (II) | 2 573 114.00 | 50 332.00 | 2 522 782.00 | 2 573 114.00 |
CO Grand total (0 to V) | 3 232 262.00 | 204 626.00 | 3 027 635.00 | 3 232 262.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
CR Shares due in more than one year | 116 091.00 | | | 116 091.00 |
CU Other investments | 1 882.00 | | 1 882.00 | 1 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 062.00 | 65 062.00 | | 15 062.00 |
DH Retained earnings | 104 790.00 | 131 736.00 | | 104 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 394.00 | -26 946.00 | | -29 394.00 |
DL TOTAL (I) | 134 458.00 | 213 852.00 | | 134 458.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 209.00 | 379 836.00 | | 210 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | | | 5 632.00 |
DX Trade payables and related accounts | 1 828 756.00 | 1 514 043.00 | | 1 828 756.00 |
DY Tax and social security liabilities | 697 923.00 | 560 228.00 | | 697 923.00 |
EA Other liabilities | 65 574.00 | 64 590.00 | | 65 574.00 |
EB Prepaid income (2) | 80 084.00 | 382 866.00 | | 80 084.00 |
EC TOTAL (IV) | 2 888 177.00 | 2 901 562.00 | | 2 888 177.00 |
EE Grand total (I to V) | 3 027 635.00 | 3 115 414.00 | | 3 027 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 848.00 | 128 248.00 | | 13 848.00 |
EI Including equity loans | 5 632.00 | | | 5 632.00 |
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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 | 8 847 982.00 | | 8 847 982.00 | 8 847 982.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 847 981.00 | | 8 847 981.00 | 8 847 981.00 |
FM Inventory production | | | -970.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 122.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 8 858 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 021.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 452 351.00 | |
FX Taxes, duties, and similar payments | | | 31 339.00 | |
FY Salaries and Wages | | | 950 799.00 | |
FZ Social Security Contributions | | | 372 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 528.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 634.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 900 408.00 | |
GG - OPERATING RESULT (I - II) | | | -42 150.00 | |
GK Income from other securities and fixed asset receivables | | | 1 492.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 958.00 | 21 373.00 | | 5 958.00 |
HB Exceptional income from capital transactions | 4 167.00 | 44 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 10 125.00 | 65 374.00 | | 10 125.00 |
HE Exceptional expenses on management operations | 3 147.00 | 45.00 | | 3 147.00 |
HF Exceptional expenses on capital transactions | | 26 322.00 | | |
HG Exceptional depreciation and provisions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | 26 367.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 749.00 | 39 007.00 | | 5 749.00 |
HK Income tax | -7 620.00 | -6 720.00 | | -7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 870 218.00 | 7 457 182.00 | | 8 870 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899 611.00 | 7 484 128.00 | | 8 899 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 394.00 | -26 946.00 | | -29 394.00 |
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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 | 617 320.00 | | 71 526.00 | 617 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 078.00 | 184 224.00 | |
I4 DECREASES Grand Total | | 29 699.00 | 659 148.00 | |
IO DECREASES Total including other intangible assets | | 14 298.00 | 17 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 323.00 | 457 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 788.00 | | 2 307.00 | 29 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 025.00 | | 55 425.00 | 412 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 507.00 | | 13 795.00 | 175 507.00 |
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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 | 125 159.00 | 53 756.00 | 24 621.00 | 125 159.00 |
PE DEPRECIATION Total including other intangible assets | 19 366.00 | 865.00 | 14 298.00 | 19 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 793.00 | 52 891.00 | 10 323.00 | 105 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 16 126.00 | 34 634.00 | 427.00 | 16 126.00 |
7B Total provisions for depreciation | 16 126.00 | 34 634.00 | 427.00 | 16 126.00 |
7C Grand total | 16 126.00 | 39 634.00 | 427.00 | 16 126.00 |
UE of which provisions and reversals: - Operating | | 39 634.00 | 427.00 | |
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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 | 1 828 756.00 | 1 828 756.00 | | 1 828 756.00 |
8C Staff and Related Accounts | 102 869.00 | 102 869.00 | | 102 869.00 |
8D Social Security and Other Social Organizations | 81 039.00 | 81 039.00 | | 81 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 574.00 | 65 574.00 | | 65 574.00 |
8L Deferred income | 80 084.00 | 80 084.00 | | 80 084.00 |
UL Receivables related to investments | 154 266.00 | 1 492.00 | 152 774.00 | 154 266.00 |
UT Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
UX Other trade receivables | 885 130.00 | 885 130.00 | | 885 130.00 |
VA Doubtful or disputed receivables | 116 091.00 | | 116 091.00 | 116 091.00 |
VB VAT | 231 080.00 | 231 080.00 | | 231 080.00 |
VC Group and associates | 10 847.00 | 10 847.00 | | 10 847.00 |
VG Loans with a maturity of up to one year at origin | 13 848.00 | 13 848.00 | | 13 848.00 |
VH Loans with a maturity of more than one year at origin | 196 361.00 | 55 882.00 | 140 479.00 | 196 361.00 |
VI Group and Associates | 5 632.00 | 5 632.00 | | 5 632.00 |
VK Loans repaid during the year | 55 203.00 | | | 55 203.00 |
VM Income taxes | 44 993.00 | 44 993.00 | | 44 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 545.00 | 15 545.00 | | 15 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 448.00 | 40 448.00 | | 40 448.00 |
VS Prepaid expenses | 525 702.00 | 525 702.00 | | 525 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 134.00 | 1 739 693.00 | 277 441.00 | 2 017 134.00 |
VW VAT | 498 469.00 | 498 469.00 | | 498 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 177.00 | 2 747 698.00 | 140 479.00 | 2 888 177.00 |
