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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 630.00 | 6 754.00 | 1 876.00 | 8 630.00 |
AR Technical installations, industrial equipment and tools | 15 718.00 | 14 472.00 | 1 246.00 | 15 718.00 |
AT Other tangible assets | 33 065.00 | 29 822.00 | 3 243.00 | 33 065.00 |
BF Loans | 388 696.00 | | 388 696.00 | 388 696.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 599 143.00 | 61 068.00 | 538 075.00 | 599 143.00 |
BX Customers and related accounts | 561 737.00 | 142 397.00 | 419 340.00 | 561 737.00 |
BZ Other receivables | 1 095 966.00 | 155 000.00 | 940 966.00 | 1 095 966.00 |
CF Cash and cash equivalents | 131 503.00 | | 131 503.00 | 131 503.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 1 790 329.00 | 297 397.00 | 1 492 932.00 | 1 790 329.00 |
CO Grand total (0 to V) | 2 389 472.00 | 358 465.00 | 2 031 008.00 | 2 389 472.00 |
CU Other investments | 146 248.00 | 10 020.00 | 136 228.00 | 146 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 300.00 | | | 77 300.00 |
DB Share, merger, contribution premiums, etc. | 1 113 280.00 | | | 1 113 280.00 |
DD Legal reserve (1) | 7 730.00 | | | 7 730.00 |
DH Retained earnings | 505 429.00 | | | 505 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 768.00 | | | 28 768.00 |
DL TOTAL (I) | 1 732 507.00 | | | 1 732 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 657.00 | | | 41 657.00 |
DX Trade payables and related accounts | 42 374.00 | | | 42 374.00 |
DY Tax and social security liabilities | 113 188.00 | | | 113 188.00 |
EA Other liabilities | 18 415.00 | | | 18 415.00 |
EC TOTAL (IV) | 215 634.00 | | | 215 634.00 |
ED (V) | 82 867.00 | | | 82 867.00 |
EE Grand total (I to V) | 2 031 008.00 | | | 2 031 008.00 |
EG Accrued income and payables due within one year | 215 634.00 | | | 215 634.00 |
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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 | 208 005.00 | | 208 005.00 | 208 005.00 |
FJ Net sales | 208 005.00 | | 208 005.00 | 208 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 165.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 246 201.00 | |
FW Other purchases and external expenses | | | 86 137.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 104 095.00 | |
FZ Social Security Contributions | | | 25 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 897.00 | |
GG - OPERATING RESULT (I - II) | | | 24 304.00 | |
GK Income from other securities and fixed asset receivables | | | 21 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 29 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 920.00 | |
GR Interest and similar expenses | | | 367.00 | |
GS Negative differences of foreign exchange | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 5 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 611.00 | | | 39 611.00 |
HB Exceptional income from capital transactions | 691.00 | | | 691.00 |
HC Reversals of provisions and transfers of expenses | 102 734.00 | | | 102 734.00 |
HD Total exceptional income (VII) | 143 036.00 | | | 143 036.00 |
HE Exceptional expenses on management operations | 104 615.00 | | | 104 615.00 |
HF Exceptional expenses on capital transactions | 8 690.00 | | | 8 690.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 153 305.00 | | | 153 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 269.00 | | | -10 269.00 |
HK Income tax | 9 509.00 | | | 9 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 151.00 | | | 419 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 383.00 | | | 390 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 768.00 | | | 28 768.00 |
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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 | 582 923.00 | | 24 910.00 | 582 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 690.00 | 541 730.00 | |
I4 DECREASES Grand Total | | 8 690.00 | 599 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 413.00 | | 1 000.00 | 56 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 510.00 | | 23 910.00 | 526 510.00 |
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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 | 46 426.00 | 4 622.00 | | 46 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 426.00 | 4 622.00 | | 46 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 562.00 | | 38 165.00 | 180 562.00 |
6X Other provisions for depreciation | 217 734.00 | 40 000.00 | 102 734.00 | 217 734.00 |
7B Total provisions for depreciation | 412 395.00 | 43 920.00 | 148 899.00 | 412 395.00 |
7C Grand total | 412 395.00 | 43 920.00 | 148 899.00 | 412 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 165.00 | |
UG - Financial | | 3 920.00 | 8 000.00 | |
UJ - Exceptional | | 40 000.00 | 102 734.00 | |
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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 | 42 374.00 | 42 374.00 | | 42 374.00 |
8C Staff and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 415.00 | 18 415.00 | | 18 415.00 |
UP Loans | 388 696.00 | | | 388 696.00 |
UT Other financial assets | 6 786.00 | | | 6 786.00 |
UX Other trade receivables | 391 430.00 | | | 391 430.00 |
VA Doubtful or disputed receivables | 170 307.00 | | | 170 307.00 |
VB VAT | 7 143.00 | | | 7 143.00 |
VI Group and Associates | 41 657.00 | 41 657.00 | | 41 657.00 |
VM Income taxes | 11 392.00 | | | 11 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 430.00 | | | 1 077 430.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 308.00 | 1 658 826.00 | 395 483.00 | 2 054 308.00 |
VW VAT | 94 652.00 | 94 652.00 | | 94 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 634.00 | 215 634.00 | | 215 634.00 |
