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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 197 763.00 | 116 093.00 | 81 670.00 | 197 763.00 |
AT Other tangible assets | 1 332 000.00 | 491 689.00 | 840 311.00 | 1 332 000.00 |
BH Other financial assets | 39 948.00 | | 39 948.00 | 39 948.00 |
BJ TOTAL (I) | 1 569 711.00 | 607 782.00 | 961 930.00 | 1 569 711.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 458 505.00 | | 458 505.00 | 458 505.00 |
BX Customers and related accounts | 34 366.00 | | 34 366.00 | 34 366.00 |
BZ Other receivables | 199 625.00 | | 199 625.00 | 199 625.00 |
CF Cash and cash equivalents | 263 838.00 | | 263 838.00 | 263 838.00 |
CH Prepaid expenses | 76 213.00 | | 76 213.00 | 76 213.00 |
CJ TOTAL (II) | 1 033 047.00 | | 1 033 047.00 | 1 033 047.00 |
CO Grand total (0 to V) | 2 602 758.00 | 607 782.00 | 1 994 977.00 | 2 602 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 080.00 | 298 080.00 | | 298 080.00 |
DF Regulated reserves (1) | 9 345.00 | 9 345.00 | | 9 345.00 |
DH Retained earnings | -228 532.00 | -246 746.00 | | -228 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 789.00 | 18 214.00 | | 78 789.00 |
DL TOTAL (I) | 157 681.00 | 78 892.00 | | 157 681.00 |
DS Convertible Bond Issues | 369.00 | 444.00 | | 369.00 |
DU Loans and Debts from Credit Institutions (3) | 682 441.00 | 853 026.00 | | 682 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 855.00 | 420 317.00 | | 346 855.00 |
DX Trade payables and related accounts | 607 733.00 | 389 822.00 | | 607 733.00 |
DY Tax and social security liabilities | 185 995.00 | 127 264.00 | | 185 995.00 |
DZ Fixed asset liabilities and related accounts | 1 039.00 | 14 124.00 | | 1 039.00 |
EA Other liabilities | 11 132.00 | 13 840.00 | | 11 132.00 |
EB Prepaid income (2) | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 1 837 296.00 | 1 818 837.00 | | 1 837 296.00 |
EE Grand total (I to V) | 1 994 977.00 | 1 897 730.00 | | 1 994 977.00 |
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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 | 8 423 066.00 | | 8 423 066.00 | 8 423 066.00 |
FD Production sold - goods | 3 487.00 | | 3 487.00 | 3 487.00 |
FG Production sold - services | 4 984.00 | 88 591.00 | 93 575.00 | 4 984.00 |
FJ Net sales | 8 431 537.00 | 88 591.00 | 8 520 129.00 | 8 431 537.00 |
FO Operating subsidies | | | 8 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 388.00 | |
FQ Other income | | | 18 254.00 | |
FR Total operating income (I) | | | 8 571 262.00 | |
FS Purchases of goods (including customs duties) | | | 7 031 918.00 | |
FT Inventory change (goods) | | | -13 396.00 | |
FU Purchases of raw materials and other supplies | | | 10 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 554 654.00 | |
FX Taxes, duties, and similar payments | | | 67 138.00 | |
FY Salaries and Wages | | | 522 289.00 | |
FZ Social Security Contributions | | | 172 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 789.00 | |
GF Total Operating Expenses (II) | | | 8 510 163.00 | |
GG - OPERATING RESULT (I - II) | | | 61 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 7 861.00 | |
GP Total financial income (V) | | | 8 419.00 | |
GR Interest and similar expenses | | | 36 997.00 | |
GU Total financial expenses (VI) | | | 36 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 278.00 | 11 504.00 | | 37 278.00 |
HB Exceptional income from capital transactions | 10 000.00 | 487.00 | | 10 000.00 |
HD Total exceptional income (VII) | 47 278.00 | 11 992.00 | | 47 278.00 |
HE Exceptional expenses on management operations | 33 534.00 | 8 049.00 | | 33 534.00 |
HF Exceptional expenses on capital transactions | 12 104.00 | 403.00 | | 12 104.00 |
HH Total exceptional expenses (VIII) | 45 638.00 | 8 452.00 | | 45 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | 3 540.00 | | 1 640.00 |
HK Income tax | -44 628.00 | -18 982.00 | | -44 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 959.00 | 8 139 374.00 | | 8 626 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548 170.00 | 8 121 161.00 | | 8 548 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 789.00 | 18 214.00 | | 78 789.00 |
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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 | 1 563 047.00 | | 27 716.00 | 1 563 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 39 948.00 | |
I4 DECREASES Grand Total | | 21 052.00 | 1 569 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 1 529 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 047.00 | | 27 716.00 | 1 523 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 469 829.00 | 146 849.00 | 8 896.00 | 469 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 829.00 | 146 849.00 | 8 896.00 | 469 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | | 119.00 | 119.00 |
7C Grand total | 119.00 | | 119.00 | 119.00 |
UE of which provisions and reversals: - Operating | | | 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 369.00 | 369.00 | | 369.00 |
8A Miscellaneous Loans and Financial Debts | 332 527.00 | 76 493.00 | 256 034.00 | 332 527.00 |
8B Suppliers and Related Accounts | 607 733.00 | 607 733.00 | | 607 733.00 |
8C Staff and Related Accounts | 72 506.00 | 72 506.00 | | 72 506.00 |
8D Social Security and Other Social Organizations | 79 685.00 | 79 685.00 | | 79 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
8L Deferred income | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 39 948.00 | | | 39 948.00 |
UX Other trade receivables | 34 173.00 | | | 34 173.00 |
UY Staff and related accounts | 3 245.00 | | | 3 245.00 |
UZ Social Security, other social security organizations | 3 751.00 | | | 3 751.00 |
VA Doubtful or disputed receivables | 192.00 | | | 192.00 |
VB VAT | 17 640.00 | | | 17 640.00 |
VC Group and associates | 81 311.00 | | | 81 311.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 681 951.00 | 175 945.00 | 459 619.00 | 681 951.00 |
VI Group and Associates | 14 328.00 | 14 328.00 | | 14 328.00 |
VK Loans repaid during the year | 237 665.00 | | | 237 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 406.00 | 26 406.00 | | 26 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 678.00 | | | 93 678.00 |
VS Prepaid expenses | 76 213.00 | | | 76 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 153.00 | 310 204.00 | 39 948.00 | 350 153.00 |
VW VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 296.00 | 1 075 256.00 | 715 653.00 | 1 837 296.00 |
