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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 57 891.00 | 56 872.00 | 1 019.00 | 57 891.00 |
AT Other tangible assets | 1 845 532.00 | 695 836.00 | 1 149 697.00 | 1 845 532.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 906 853.00 | 756 138.00 | 1 150 716.00 | 1 906 853.00 |
BX Customers and related accounts | 894 006.00 | | 894 006.00 | 894 006.00 |
BZ Other receivables | 594 502.00 | | 594 502.00 | 594 502.00 |
CF Cash and cash equivalents | 1 473 508.00 | | 1 473 508.00 | 1 473 508.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 2 975 077.00 | | 2 975 077.00 | 2 975 077.00 |
CO Grand total (0 to V) | 4 881 931.00 | 756 138.00 | 4 125 793.00 | 4 881 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 518.00 | 6 946.00 | | 30 518.00 |
DH Retained earnings | | -2 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 558.00 | 26 514.00 | | -8 558.00 |
DJ Investment subsidies | 513.00 | 741.00 | | 513.00 |
DL TOTAL (I) | 242 474.00 | 251 259.00 | | 242 474.00 |
DP Provisions for Risks | 126 450.00 | 85 120.00 | | 126 450.00 |
DR TOTAL (IV) | 126 450.00 | 85 120.00 | | 126 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 642.00 | 1 538 101.00 | | 2 122 642.00 |
DX Trade payables and related accounts | 776 401.00 | 620 661.00 | | 776 401.00 |
DY Tax and social security liabilities | 819 598.00 | 917 870.00 | | 819 598.00 |
EA Other liabilities | 26 150.00 | 41 133.00 | | 26 150.00 |
EB Prepaid income (2) | 12 079.00 | | | 12 079.00 |
EC TOTAL (IV) | 3 756 869.00 | 3 117 764.00 | | 3 756 869.00 |
EE Grand total (I to V) | 4 125 793.00 | 3 454 144.00 | | 4 125 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 923 424.00 | 131 625.00 | 8 055 049.00 | 7 923 424.00 |
FJ Net sales | 7 923 424.00 | 131 625.00 | 8 055 049.00 | 7 923 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 989.00 | |
FQ Other income | | | 9 806.00 | |
FR Total operating income (I) | | | 8 131 844.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 807 673.00 | |
FX Taxes, duties, and similar payments | | | 91 859.00 | |
FY Salaries and Wages | | | 1 176 611.00 | |
FZ Social Security Contributions | | | 496 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 200.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 850 570.00 | |
GG - OPERATING RESULT (I - II) | | | 281 273.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 69 228.00 | 22 928.00 | | 69 228.00 |
HD Total exceptional income (VII) | 70 216.00 | 22 928.00 | | 70 216.00 |
HE Exceptional expenses on management operations | 2 962.00 | 121.00 | | 2 962.00 |
HF Exceptional expenses on capital transactions | 357 852.00 | 105 116.00 | | 357 852.00 |
HH Total exceptional expenses (VIII) | 360 814.00 | 105 232.00 | | 360 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 598.00 | -82 304.00 | | -290 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 202 977.00 | 9 111 565.00 | | 8 202 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211 535.00 | 9 085 051.00 | | 8 211 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 558.00 | 26 514.00 | | -8 558.00 |
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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 | 2 315 346.00 | | | 2 315 346.00 |
I4 DECREASES Grand Total | | | 1 906 853.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 916.00 | | | 2 311 916.00 |
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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 | 1 028 241.00 | 206 384.00 | 478 488.00 | 1 028 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 811.00 | 206 384.00 | 478 488.00 | 1 024 811.00 |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8B Suppliers and Related Accounts | 776 401.00 | 776 401.00 | | 776 401.00 |
8C Staff and Related Accounts | 455 877.00 | 455 877.00 | | 455 877.00 |
8D Social Security and Other Social Organizations | 268 564.00 | 268 564.00 | | 268 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 150.00 | 26 150.00 | | 26 150.00 |
8L Deferred income | 12 079.00 | 12 079.00 | | 12 079.00 |
UX Other trade receivables | 894 006.00 | | | 894 006.00 |
UY Staff and related accounts | 1 143.00 | | | 1 143.00 |
UZ Social Security, other social security organizations | -613.00 | | | -613.00 |
VC Group and associates | 358 822.00 | | | 358 822.00 |
VI Group and Associates | 2 118 346.00 | 2 118 346.00 | | 2 118 346.00 |
VJ Loans taken out during the year | 223.00 | | | 223.00 |
VK Loans repaid during the year | 2 245.00 | | | 2 245.00 |
VN Other taxes, similar payments | 100 201.00 | | | 100 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | | | 2 044.00 |
VS Prepaid expenses | 13 060.00 | | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 569.00 | 1 222 365.00 | 279 204.00 | 1 501 569.00 |
VW VAT | 94 689.00 | 94 689.00 | | 94 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 869.00 | 3 756 869.00 | | 3 756 869.00 |
