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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 276.00 | 272 276.00 | 25 000.00 | 297 276.00 |
AR Technical installations, industrial equipment and tools | 68 633.00 | 67 394.00 | 1 238.00 | 68 633.00 |
AT Other tangible assets | 195 097.00 | 185 240.00 | 9 857.00 | 195 097.00 |
BH Other financial assets | 44 081.00 | 1 153.00 | 42 928.00 | 44 081.00 |
BJ TOTAL (I) | 605 086.00 | 526 063.00 | 79 023.00 | 605 086.00 |
BL Raw materials, supplies | 16 031.00 | | 16 031.00 | 16 031.00 |
BV Advances and down payments on orders | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 1 955 569.00 | | 1 955 569.00 | 1 955 569.00 |
BZ Other receivables | 281 341.00 | | 281 341.00 | 281 341.00 |
CF Cash and cash equivalents | 57 123.00 | | 57 123.00 | 57 123.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 2 318 595.00 | | 2 318 595.00 | 2 318 595.00 |
CO Grand total (0 to V) | 2 923 681.00 | 526 063.00 | 2 397 619.00 | 2 923 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 780.00 | 585 780.00 | | 585 780.00 |
DD Legal reserve (1) | 58 578.00 | 58 578.00 | | 58 578.00 |
DH Retained earnings | -97 103.00 | -166 073.00 | | -97 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 498.00 | 68 970.00 | | -1 019 498.00 |
DK Regulated provisions | -6 097.00 | -5 461.00 | | -6 097.00 |
DL TOTAL (I) | -478 340.00 | 541 793.00 | | -478 340.00 |
DP Provisions for Risks | 44 154.00 | 71 500.00 | | 44 154.00 |
DR TOTAL (IV) | 44 154.00 | 71 500.00 | | 44 154.00 |
DU Loans and Debts from Credit Institutions (3) | 104 261.00 | 587 148.00 | | 104 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 234.00 | | | 813 234.00 |
DX Trade payables and related accounts | 1 238 187.00 | 1 197 934.00 | | 1 238 187.00 |
DY Tax and social security liabilities | 637 013.00 | 671 706.00 | | 637 013.00 |
DZ Fixed asset liabilities and related accounts | 39 111.00 | 73 645.00 | | 39 111.00 |
EB Prepaid income (2) | | 79 129.00 | | |
EC TOTAL (IV) | 2 831 805.00 | 2 609 561.00 | | 2 831 805.00 |
EE Grand total (I to V) | 2 397 619.00 | 3 222 855.00 | | 2 397 619.00 |
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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 | 27 135.00 | | 27 135.00 | 27 135.00 |
FG Production sold - services | 8 154 355.00 | | 8 154 355.00 | 8 154 355.00 |
FJ Net sales | 8 181 490.00 | | 8 181 490.00 | 8 181 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 622.00 | |
FQ Other income | | | 28 103.00 | |
FR Total operating income (I) | | | 8 456 215.00 | |
FU Purchases of raw materials and other supplies | | | 462 791.00 | |
FV Inventory change (raw materials and supplies) | | | 35 945.00 | |
FW Other purchases and external expenses | | | 5 886 107.00 | |
FX Taxes, duties, and similar payments | | | 157 971.00 | |
FY Salaries and Wages | | | 2 032 293.00 | |
FZ Social Security Contributions | | | 642 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 485.00 | |
GE Other Expenses | | | 67 141.00 | |
GF Total Operating Expenses (II) | | | 9 306 267.00 | |
GG - OPERATING RESULT (I - II) | | | -850 052.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 153.00 | 712 672.00 | | 5 153.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 34 950.00 | 17 943.00 | | 34 950.00 |
HD Total exceptional income (VII) | 40 303.00 | 730 615.00 | | 40 303.00 |
HE Exceptional expenses on management operations | 26 667.00 | 84 847.00 | | 26 667.00 |
HF Exceptional expenses on capital transactions | 6 060.00 | | | 6 060.00 |
HG Exceptional depreciation and provisions | 279 244.00 | 22 177.00 | | 279 244.00 |
HH Total exceptional expenses (VIII) | 311 971.00 | 107 024.00 | | 311 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 668.00 | 623 591.00 | | -271 668.00 |
HK Income tax | -106 779.00 | -106 136.00 | | -106 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 496 799.00 | 8 149 119.00 | | 8 496 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 516 297.00 | 8 080 150.00 | | 9 516 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 498.00 | 68 970.00 | | -1 019 498.00 |
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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 | 658 306.00 | | 950.00 | 658 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 44 081.00 | |
I4 DECREASES Grand Total | | 54 171.00 | 605 086.00 | |
IO DECREASES Total including other intangible assets | | | 297 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 759.00 | 263 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 276.00 | | | 297 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 488.00 | | | 317 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 542.00 | | 950.00 | 43 542.00 |
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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 | 278 352.00 | 21 485.00 | 47 203.00 | 278 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 352.00 | 21 485.00 | 47 203.00 | 278 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 530.00 | | | 11 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -5 461.00 | 177.00 | 813.00 | -5 461.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 500.00 | 6 791.00 | 34 137.00 | 71 500.00 |
6A on fixed assets – intangible | | 272 276.00 | | |
7B Total provisions for depreciation | 1 153.00 | 272 276.00 | | 1 153.00 |
7C Grand total | 67 191.00 | 279 244.00 | 34 950.00 | 67 191.00 |
UJ - Exceptional | | 279 244.00 | 34 950.00 | |
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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 | 813 234.00 | 813 234.00 | | 813 234.00 |
8B Suppliers and Related Accounts | 1 238 187.00 | 1 238 187.00 | | 1 238 187.00 |
8C Staff and Related Accounts | 62 638.00 | 62 638.00 | | 62 638.00 |
8D Social Security and Other Social Organizations | 214 487.00 | 214 487.00 | | 214 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 111.00 | 39 111.00 | | 39 111.00 |
UT Other financial assets | 44 081.00 | 44 081.00 | | 44 081.00 |
UX Other trade receivables | 1 955 569.00 | | | 1 955 569.00 |
UY Staff and related accounts | 5 902.00 | | | 5 902.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VB VAT | 81 716.00 | | | 81 716.00 |
VG Loans with a maturity of up to one year at origin | 104 261.00 | 104 261.00 | | 104 261.00 |
VM Income taxes | 106 779.00 | | | 106 779.00 |
VP Miscellaneous | 41 105.00 | | | 41 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 771.00 | | | 44 771.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 767.00 | 2 281 767.00 | | 2 281 767.00 |
VW VAT | 359 888.00 | 359 888.00 | | 359 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 805.00 | 2 831 805.00 | | 2 831 805.00 |
