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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 | 18 956.00 | 18 956.00 | | 18 956.00 |
AR Technical installations, industrial equipment and tools | 123 088.00 | 107 479.00 | 15 609.00 | 123 088.00 |
AT Other tangible assets | 118 405.00 | 99 432.00 | 18 973.00 | 118 405.00 |
BH Other financial assets | 89 606.00 | | 89 606.00 | 89 606.00 |
BJ TOTAL (I) | 355 004.00 | 226 857.00 | 128 147.00 | 355 004.00 |
BX Customers and related accounts | 527 364.00 | | 527 364.00 | 527 364.00 |
BZ Other receivables | 429 324.00 | 4 694.00 | 424 630.00 | 429 324.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 40 836.00 | | 40 836.00 | 40 836.00 |
CJ TOTAL (II) | 997 728.00 | 4 694.00 | 993 034.00 | 997 728.00 |
CO Grand total (0 to V) | 1 352 733.00 | 231 551.00 | 1 121 182.00 | 1 352 733.00 |
CU Other investments | 4 950.00 | 990.00 | 3 960.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 681.00 | 185 681.00 | | 185 681.00 |
DH Retained earnings | -416 180.00 | -429 711.00 | | -416 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 508.00 | 13 531.00 | | 26 508.00 |
DL TOTAL (I) | -195 191.00 | -221 699.00 | | -195 191.00 |
DU Loans and Debts from Credit Institutions (3) | 338 178.00 | 404 119.00 | | 338 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 4 029.00 | | 3 677.00 |
DX Trade payables and related accounts | 765 102.00 | 1 313 701.00 | | 765 102.00 |
DY Tax and social security liabilities | 194 369.00 | 327 630.00 | | 194 369.00 |
EA Other liabilities | 10 177.00 | 73 362.00 | | 10 177.00 |
EB Prepaid income (2) | 4 870.00 | 1 380.00 | | 4 870.00 |
EC TOTAL (IV) | 1 316 373.00 | 2 124 222.00 | | 1 316 373.00 |
EE Grand total (I to V) | 1 121 182.00 | 1 902 523.00 | | 1 121 182.00 |
EG Accrued income and payables due within one year | 1 305 419.00 | 2 124 222.00 | | 1 305 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 178.00 | 404 119.00 | | 338 178.00 |
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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 | | | | |
FG Production sold - services | 1 655 418.00 | | 1 655 418.00 | 1 655 418.00 |
FJ Net sales | 1 655 418.00 | | 1 655 418.00 | 1 655 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 941.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 1 697 783.00 | |
FW Other purchases and external expenses | | | 1 294 405.00 | |
FX Taxes, duties, and similar payments | | | 20 897.00 | |
FY Salaries and Wages | | | 219 485.00 | |
FZ Social Security Contributions | | | 46 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 244.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 1 634 397.00 | |
GG - OPERATING RESULT (I - II) | | | 63 385.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 769.00 | |
GU Total financial expenses (VI) | | | 9 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 332.00 | 15 362.00 | | 9 332.00 |
HC Reversals of provisions and transfers of expenses | 13 604.00 | | | 13 604.00 |
HD Total exceptional income (VII) | 22 936.00 | 15 362.00 | | 22 936.00 |
HE Exceptional expenses on management operations | 37 899.00 | 9 119.00 | | 37 899.00 |
HF Exceptional expenses on capital transactions | 7 460.00 | | | 7 460.00 |
HG Exceptional depreciation and provisions | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 50 053.00 | 9 119.00 | | 50 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 117.00 | 6 243.00 | | -27 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 727.00 | 1 785 214.00 | | 1 720 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 219.00 | 1 771 682.00 | | 1 694 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 508.00 | 13 531.00 | | 26 508.00 |
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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 | 373 362.00 | | 22 846.00 | 373 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 354.00 | 94 556.00 | |
I4 DECREASES Grand Total | | 41 204.00 | 355 004.00 | |
IO DECREASES Total including other intangible assets | | 5 775.00 | 18 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 075.00 | 241 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 731.00 | | | 24 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 806.00 | | 3 762.00 | 268 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 826.00 | | 19 084.00 | 79 826.00 |
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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 | 237 014.00 | 18 244.00 | 29 390.00 | 237 014.00 |
PE DEPRECIATION Total including other intangible assets | 24 731.00 | | 5 775.00 | 24 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 283.00 | 18 244.00 | 23 615.00 | 212 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 915.00 | | 19 915.00 | 19 915.00 |
6X Other provisions for depreciation | 13 604.00 | 4 694.00 | 13 604.00 | 13 604.00 |
7B Total provisions for depreciation | 34 509.00 | 4 694.00 | 33 519.00 | 34 509.00 |
7C Grand total | 34 509.00 | 4 694.00 | 33 519.00 | 34 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 915.00 | |
UJ - Exceptional | | 4 694.00 | 13 604.00 | |
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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8B Suppliers and Related Accounts | 765 102.00 | 765 102.00 | | 765 102.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 27 837.00 | 27 837.00 | | 27 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
8L Deferred income | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 89 606.00 | 11 000.00 | | 89 606.00 |
UX Other trade receivables | 527 364.00 | | | 527 364.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 138 919.00 | | | 138 919.00 |
VB VAT | 150 394.00 | | | 150 394.00 |
VC Group and associates | 243 014.00 | | | 243 014.00 |
VG Loans with a maturity of up to one year at origin | 338 178.00 | 338 178.00 | | 338 178.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VK Loans repaid during the year | 37 035.00 | | | 37 035.00 |
VM Income taxes | 14 142.00 | | | 14 142.00 |
VP Miscellaneous | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 052.00 | 54 098.00 | 10 954.00 | 65 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 724.00 | | | 17 724.00 |
VS Prepaid expenses | 40 836.00 | | | 40 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 129.00 | 1 008 523.00 | 78 606.00 | 1 087 129.00 |
VW VAT | 87 243.00 | 87 243.00 | | 87 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 373.00 | 1 305 419.00 | 10 954.00 | 1 316 373.00 |
