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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 10 806.00 | 10 806.00 | | 10 806.00 |
AT Other tangible assets | 104 260.00 | 85 128.00 | 19 132.00 | 104 260.00 |
BH Other financial assets | 16 453.00 | | 16 453.00 | 16 453.00 |
BJ TOTAL (I) | 137 075.00 | 97 679.00 | 39 396.00 | 137 075.00 |
BX Customers and related accounts | 2 515 411.00 | | 2 515 411.00 | 2 515 411.00 |
BZ Other receivables | 169 095.00 | | 169 095.00 | 169 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 2 689 909.00 | | 2 689 909.00 | 2 689 909.00 |
CN Currency translation adjustments (V) | 20 457.00 | | 20 457.00 | 20 457.00 |
CO Grand total (0 to V) | 2 847 442.00 | 97 679.00 | 2 749 762.00 | 2 847 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 077.00 | 681 077.00 | | 681 077.00 |
DD Legal reserve (1) | 68 108.00 | 68 108.00 | | 68 108.00 |
DG Other reserves | 90 619.00 | 90 619.00 | | 90 619.00 |
DH Retained earnings | -651 768.00 | -62 405.00 | | -651 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 250.00 | -589 363.00 | | 243 250.00 |
DL TOTAL (I) | 431 284.00 | 188 035.00 | | 431 284.00 |
DP Provisions for Risks | 109 448.00 | 97 356.00 | | 109 448.00 |
DQ Provisions for Expenses | 83 068.00 | 46 390.00 | | 83 068.00 |
DR TOTAL (IV) | 192 516.00 | 143 746.00 | | 192 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 186.00 | 672 503.00 | | 825 186.00 |
DX Trade payables and related accounts | 968 509.00 | 1 295 012.00 | | 968 509.00 |
DY Tax and social security liabilities | 301 447.00 | 469 219.00 | | 301 447.00 |
EA Other liabilities | 13 454.00 | 446.00 | | 13 454.00 |
EB Prepaid income (2) | | 83 480.00 | | |
EC TOTAL (IV) | 2 108 596.00 | 2 520 659.00 | | 2 108 596.00 |
ED (V) | 17 367.00 | 54 412.00 | | 17 367.00 |
EE Grand total (I to V) | 2 749 762.00 | 2 906 851.00 | | 2 749 762.00 |
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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 | 1 837 979.00 | 3 858 947.00 | 5 696 926.00 | 1 837 979.00 |
FG Production sold - services | 121 220.00 | 2 728 292.00 | 2 849 511.00 | 121 220.00 |
FJ Net sales | 1 959 198.00 | 6 587 239.00 | 8 546 438.00 | 1 959 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 122.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 8 575 099.00 | |
FW Other purchases and external expenses | | | 6 622 348.00 | |
FX Taxes, duties, and similar payments | | | 40 984.00 | |
FY Salaries and Wages | | | 1 058 667.00 | |
FZ Social Security Contributions | | | 482 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 800.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 8 279 588.00 | |
GG - OPERATING RESULT (I - II) | | | 295 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 356.00 | |
GN Positive exchange differences | | | 218 559.00 | |
GP Total financial income (V) | | | 226 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 448.00 | |
GR Interest and similar expenses | | | 13 445.00 | |
GS Negative differences of foreign exchange | | | 245 284.00 | |
GU Total financial expenses (VI) | | | 279 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 89 000.00 | | |
HH Total exceptional expenses (VIII) | | 89 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 802 014.00 | 6 445 512.00 | | 8 802 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558 764.00 | 7 034 875.00 | | 8 558 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 250.00 | -589 363.00 | | 243 250.00 |
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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 | 147 006.00 | | | 147 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 931.00 | 16 453.00 | |
I4 DECREASES Grand Total | | 9 931.00 | 137 075.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 065.00 | | | 115 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 383.00 | | | 26 383.00 |
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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 | 89 143.00 | 8 536.00 | | 89 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 397.00 | 8 536.00 | | 87 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 46 390.00 | 64 800.00 | 28 122.00 | 46 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 746.00 | 85 248.00 | 36 478.00 | 143 746.00 |
7C Grand total | 143 746.00 | 85 248.00 | 36 478.00 | 143 746.00 |
UE of which provisions and reversals: - Operating | | 64 800.00 | 28 122.00 | |
UG - Financial | | 20 448.00 | 8 356.00 | |
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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 | 968 509.00 | 968 509.00 | | 968 509.00 |
8C Staff and Related Accounts | 126 553.00 | 126 553.00 | | 126 553.00 |
8D Social Security and Other Social Organizations | 130 578.00 | 130 578.00 | | 130 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 454.00 | 13 454.00 | | 13 454.00 |
UT Other financial assets | 16 453.00 | 16 453.00 | | 16 453.00 |
UX Other trade receivables | 2 515 411.00 | | | 2 515 411.00 |
VB VAT | 47 915.00 | | | 47 915.00 |
VI Group and Associates | 825 186.00 | 825 186.00 | | 825 186.00 |
VP Miscellaneous | 39 072.00 | | | 39 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 896.00 | 37 896.00 | | 37 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 108.00 | | | 82 108.00 |
VS Prepaid expenses | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 770.00 | 2 705 770.00 | | 2 705 770.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 596.00 | 2 108 596.00 | | 2 108 596.00 |
