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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 | 64 928.00 | 62 509.00 | 2 419.00 | 64 928.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 501.00 | 6 075.00 | 426.00 | 6 501.00 |
AR Technical installations, industrial equipment and tools | 247 982.00 | 233 463.00 | 14 519.00 | 247 982.00 |
AT Other tangible assets | 725 244.00 | 494 929.00 | 230 315.00 | 725 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 129 490.00 | | 129 490.00 | 129 490.00 |
BH Other financial assets | 271 758.00 | | 271 758.00 | 271 758.00 |
BJ TOTAL (I) | 1 500 418.00 | 801 476.00 | 698 941.00 | 1 500 418.00 |
BL Raw materials, supplies | 159 281.00 | | 159 281.00 | 159 281.00 |
BX Customers and related accounts | 3 327 380.00 | 54 619.00 | 3 272 761.00 | 3 327 380.00 |
BZ Other receivables | 1 289 448.00 | | 1 289 448.00 | 1 289 448.00 |
CF Cash and cash equivalents | 413 998.00 | | 413 998.00 | 413 998.00 |
CH Prepaid expenses | 131 136.00 | | 131 136.00 | 131 136.00 |
CJ TOTAL (II) | 5 321 243.00 | 54 619.00 | 5 266 624.00 | 5 321 243.00 |
CO Grand total (0 to V) | 6 821 660.00 | 856 095.00 | 5 965 565.00 | 6 821 660.00 |
CU Other investments | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 902 848.00 | | | 902 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 612.00 | | | 87 612.00 |
DL TOTAL (I) | 1 100 459.00 | | | 1 100 459.00 |
DU Loans and Debts from Credit Institutions (3) | 208 498.00 | | | 208 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 511.00 | | | 169 511.00 |
DX Trade payables and related accounts | 2 521 578.00 | | | 2 521 578.00 |
DY Tax and social security liabilities | 1 894 503.00 | | | 1 894 503.00 |
EA Other liabilities | 40 719.00 | | | 40 719.00 |
EB Prepaid income (2) | 30 296.00 | | | 30 296.00 |
EC TOTAL (IV) | 4 865 106.00 | | | 4 865 106.00 |
EE Grand total (I to V) | 5 965 565.00 | | | 5 965 565.00 |
EG Accrued income and payables due within one year | 4 857 404.00 | | | 4 857 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 912.00 | | | 185 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 6 291 029.00 | 14 302 313.00 | 20 593 342.00 | 6 291 029.00 |
FJ Net sales | 6 291 065.00 | 14 302 313.00 | 20 593 378.00 | 6 291 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 711.00 | |
FQ Other income | | | 40 048.00 | |
FR Total operating income (I) | | | 20 791 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 945 114.00 | |
FV Inventory change (raw materials and supplies) | | | 22 052.00 | |
FW Other purchases and external expenses | | | 11 971 298.00 | |
FX Taxes, duties, and similar payments | | | 294 305.00 | |
FY Salaries and Wages | | | 4 080 610.00 | |
FZ Social Security Contributions | | | 1 491 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 840.00 | |
GE Other Expenses | | | 73 549.00 | |
GF Total Operating Expenses (II) | | | 20 982 308.00 | |
GG - OPERATING RESULT (I - II) | | | -191 171.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GN Positive exchange differences | | | 14 161.00 | |
GP Total financial income (V) | | | 15 505.00 | |
GR Interest and similar expenses | | | 24 284.00 | |
GS Negative differences of foreign exchange | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 25 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 716.00 | | | 42 716.00 |
HA Exceptional income from management transactions | 9 591.00 | | | 9 591.00 |
HB Exceptional income from capital transactions | 449 400.00 | | | 449 400.00 |
HC Reversals of provisions and transfers of expenses | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 465 591.00 | | | 465 591.00 |
HE Exceptional expenses on management operations | 75 148.00 | | | 75 148.00 |
HF Exceptional expenses on capital transactions | 94 333.00 | | | 94 333.00 |
HG Exceptional depreciation and provisions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 170 357.00 | | | 170 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 234.00 | | | 295 234.00 |
HK Income tax | 6 532.00 | | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 272 234.00 | | | 21 272 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 184 622.00 | | | 21 184 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 612.00 | | | 87 612.00 |
HP References: Equipment leasing | 1 583 358.00 | | | 1 583 358.00 |
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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 | 1 542 500.00 | | 242 158.00 | 1 542 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045.00 | 405 763.00 | |
I4 DECREASES Grand Total | | 284 240.00 | 1 500 418.00 | |
IO DECREASES Total including other intangible assets | | 2 619.00 | 114 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 576.00 | 979 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 547.00 | | | 117 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 845.00 | | 177 458.00 | 1 082 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 108.00 | | 64 700.00 | 342 108.00 |
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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 | 894 278.00 | 91 560.00 | 188 862.00 | 894 278.00 |
PE DEPRECIATION Total including other intangible assets | 63 413.00 | 1 715.00 | 2 619.00 | 63 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 865.00 | 89 845.00 | 186 243.00 | 830 865.00 |
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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 | 37 783.00 | | 37 783.00 | 37 783.00 |
6T Receivables | 118 990.00 | 12 840.00 | 77 211.00 | 118 990.00 |
7B Total provisions for depreciation | 123 490.00 | 12 840.00 | 77 211.00 | 123 490.00 |
7C Grand total | 161 273.00 | 12 840.00 | 114 994.00 | 161 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 840.00 | 114 994.00 | |
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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 | 109 511.00 | 109 511.00 | | 109 511.00 |
8B Suppliers and Related Accounts | 2 521 578.00 | 2 521 578.00 | | 2 521 578.00 |
8C Staff and Related Accounts | 923 081.00 | 923 081.00 | | 923 081.00 |
8D Social Security and Other Social Organizations | 613 043.00 | 613 043.00 | | 613 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 719.00 | 40 719.00 | | 40 719.00 |
8L Deferred income | 30 296.00 | 30 296.00 | | 30 296.00 |
UP Loans | 129 490.00 | | | 129 490.00 |
UT Other financial assets | 271 758.00 | | | 271 758.00 |
UX Other trade receivables | 3 235 546.00 | | | 3 235 546.00 |
UY Staff and related accounts | 40 708.00 | | | 40 708.00 |
UZ Social Security, other social security organizations | 1 720.00 | | | 1 720.00 |
VA Doubtful or disputed receivables | 91 833.00 | | | 91 833.00 |
VB VAT | 775 830.00 | | | 775 830.00 |
VG Loans with a maturity of up to one year at origin | 188 012.00 | 188 012.00 | | 188 012.00 |
VH Loans with a maturity of more than one year at origin | 20 486.00 | 12 784.00 | 7 702.00 | 20 486.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 17 856.00 | | | 17 856.00 |
VM Income taxes | 194 037.00 | | | 194 037.00 |
VN Other taxes, similar payments | 238 633.00 | | | 238 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 827.00 | 71 827.00 | | 71 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 519.00 | | | 38 519.00 |
VS Prepaid expenses | 131 136.00 | | | 131 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 211.00 | 4 747 963.00 | 401 248.00 | 5 149 211.00 |
VW VAT | 286 553.00 | 286 553.00 | | 286 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 106.00 | 4 857 404.00 | 7 702.00 | 4 865 106.00 |
