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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 | 120 386.00 | 46.00 | 120 340.00 | 120 386.00 |
AJ Other Intangible Assets | 100 053.00 | 28 831.00 | 71 222.00 | 100 053.00 |
AR Technical installations, industrial equipment and tools | 112 515.00 | 43 193.00 | 69 322.00 | 112 515.00 |
AT Other tangible assets | 2 068 154.00 | 442 825.00 | 1 625 329.00 | 2 068 154.00 |
AV Fixed assets in progress | 2 999.00 | | 2 999.00 | 2 999.00 |
BH Other financial assets | 606 000.00 | | 606 000.00 | 606 000.00 |
BJ TOTAL (I) | 7 514 790.00 | 514 895.00 | 6 999 894.00 | 7 514 790.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 150 741.00 | | 2 150 741.00 | 2 150 741.00 |
BZ Other receivables | 6 941 374.00 | 220 000.00 | 6 721 374.00 | 6 941 374.00 |
CF Cash and cash equivalents | 38 533.00 | | 38 533.00 | 38 533.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 9 131 598.00 | 220 000.00 | 8 911 598.00 | 9 131 598.00 |
CO Grand total (0 to V) | 16 646 388.00 | 734 895.00 | 15 911 493.00 | 16 646 388.00 |
CU Other investments | 4 504 682.00 | | 4 504 682.00 | 4 504 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 200 000.00 | | 243 200.00 |
DB Share, merger, contribution premiums, etc. | 4 120 808.00 | | | 4 120 808.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 595 226.00 | 542 887.00 | | 595 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 404.00 | 52 339.00 | | 14 404.00 |
DL TOTAL (I) | 4 993 638.00 | 815 226.00 | | 4 993 638.00 |
DU Loans and Debts from Credit Institutions (3) | 96 182.00 | 2 627.00 | | 96 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517 999.00 | 4 112 040.00 | | 4 517 999.00 |
DX Trade payables and related accounts | 3 261 208.00 | 2 877 066.00 | | 3 261 208.00 |
DY Tax and social security liabilities | 1 550 548.00 | 605 039.00 | | 1 550 548.00 |
DZ Fixed asset liabilities and related accounts | | 160 000.00 | | |
EA Other liabilities | 1 491 918.00 | 957 429.00 | | 1 491 918.00 |
EB Prepaid income (2) | | 450 000.00 | | |
EC TOTAL (IV) | 10 917 855.00 | 9 164 200.00 | | 10 917 855.00 |
EE Grand total (I to V) | 15 911 493.00 | 9 979 427.00 | | 15 911 493.00 |
EG Accrued income and payables due within one year | 10 917 855.00 | 9 164 200.00 | | 10 917 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 182.00 | 2 627.00 | | 96 182.00 |
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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 | | | | |
FG Production sold - services | 3 482 593.00 | | 3 482 593.00 | 3 482 593.00 |
FJ Net sales | 3 482 593.00 | | 3 482 593.00 | 3 482 593.00 |
FN Capitalized production | | | 120 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 933.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 3 616 037.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 343 680.00 | |
FX Taxes, duties, and similar payments | | | 49 876.00 | |
FY Salaries and Wages | | | 1 508 235.00 | |
FZ Social Security Contributions | | | 500 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 254.00 | |
GE Other Expenses | | | 8 263.00 | |
GF Total Operating Expenses (II) | | | 3 688 340.00 | |
GG - OPERATING RESULT (I - II) | | | -72 303.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 712.00 | 21 271.00 | | 143 712.00 |
HB Exceptional income from capital transactions | 1 099 099.00 | | | 1 099 099.00 |
HD Total exceptional income (VII) | 1 242 810.00 | 21 271.00 | | 1 242 810.00 |
HE Exceptional expenses on management operations | 45 410.00 | 191 549.00 | | 45 410.00 |
HF Exceptional expenses on capital transactions | 1 153 000.00 | 20 875.00 | | 1 153 000.00 |
HH Total exceptional expenses (VIII) | 1 198 410.00 | 212 425.00 | | 1 198 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 400.00 | -191 154.00 | | 44 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 847.00 | 2 640 441.00 | | 4 908 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 444.00 | 2 588 102.00 | | 4 894 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 404.00 | 52 339.00 | | 14 404.00 |
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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 | 3 408 088.00 | 1 130 000.00 | 4 126 702.00 | 3 408 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 000.00 | 5 110 682.00 | |
I4 DECREASES Grand Total | | 1 150 000.00 | 7 514 790.00 | |
IO DECREASES Total including other intangible assets | | | 220 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 053.00 | | 188 386.00 | 32 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 513.00 | | 34 156.00 | 2 149 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 522.00 | 1 130 000.00 | 3 904 160.00 | 1 226 522.00 |
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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 | 236 642.00 | 278 254.00 | | 236 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 722.00 | 22 155.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 920.00 | 256 099.00 | | 229 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 270 000.00 | | 50 000.00 | 270 000.00 |
7B Total provisions for depreciation | 270 000.00 | | 50 000.00 | 270 000.00 |
7C Grand total | 270 000.00 | | 50 000.00 | 270 000.00 |
UG - Financial | | | 50 000.00 | |
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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 | 3 261 208.00 | 3 261 208.00 | | 3 261 208.00 |
8C Staff and Related Accounts | 150 052.00 | 150 052.00 | | 150 052.00 |
8D Social Security and Other Social Organizations | 224 902.00 | 224 902.00 | | 224 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 918.00 | 1 491 918.00 | | 1 491 918.00 |
UT Other financial assets | 606 000.00 | | | 606 000.00 |
UX Other trade receivables | 2 150 741.00 | | | 2 150 741.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 534 613.00 | | | 534 613.00 |
VC Group and associates | 5 817 669.00 | | | 5 817 669.00 |
VG Loans with a maturity of up to one year at origin | 96 182.00 | 96 182.00 | | 96 182.00 |
VI Group and Associates | 4 517 999.00 | 4 517 999.00 | | 4 517 999.00 |
VM Income taxes | 147 676.00 | | | 147 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 273.00 | 20 273.00 | | 20 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 365.00 | | | 441 365.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 699 066.00 | 9 093 066.00 | 606 000.00 | 9 699 066.00 |
VW VAT | 1 155 322.00 | 1 155 322.00 | | 1 155 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 917 855.00 | 10 917 855.00 | | 10 917 855.00 |
