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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 | 16 924.00 | 11 246.00 | 5 678.00 | 16 924.00 |
AH Goodwill | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
AN Land | 171 843.00 | | 171 843.00 | 171 843.00 |
AP Buildings | 1 607 766.00 | 141 078.00 | 1 466 689.00 | 1 607 766.00 |
AR Technical installations, industrial equipment and tools | 102 645.00 | 52 910.00 | 49 736.00 | 102 645.00 |
AT Other tangible assets | 33 175.00 | 19 842.00 | 13 333.00 | 33 175.00 |
BB Receivables related to investments | 15 169.00 | | 15 169.00 | 15 169.00 |
BD Other fixed assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BH Other financial assets | 73 924.00 | | 73 924.00 | 73 924.00 |
BJ TOTAL (I) | 7 224 160.00 | 225 076.00 | 6 999 084.00 | 7 224 160.00 |
BT Goods | 11 824.00 | | 11 824.00 | 11 824.00 |
BV Advances and down payments on orders | 68 100.00 | | 68 100.00 | 68 100.00 |
BX Customers and related accounts | 4 862 605.00 | | 4 862 605.00 | 4 862 605.00 |
BZ Other receivables | 74 993.00 | | 74 993.00 | 74 993.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 5 028 511.00 | | 5 028 511.00 | 5 028 511.00 |
CO Grand total (0 to V) | 12 252 671.00 | 225 076.00 | 12 027 595.00 | 12 252 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 16 500 000.00 | | 4 950 000.00 |
DH Retained earnings | -5 195 504.00 | -7 100 098.00 | | -5 195 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142 975.00 | -9 645 406.00 | | 4 142 975.00 |
DL TOTAL (I) | 3 897 471.00 | -245 504.00 | | 3 897 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 754.00 | 1 445 801.00 | | 3 007 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 116.00 | 7 250 497.00 | | 65 116.00 |
DX Trade payables and related accounts | 4 574 941.00 | 36 809.00 | | 4 574 941.00 |
DY Tax and social security liabilities | 91 488.00 | 9 670.00 | | 91 488.00 |
EA Other liabilities | 390 824.00 | | | 390 824.00 |
EC TOTAL (IV) | 8 130 124.00 | 8 742 777.00 | | 8 130 124.00 |
EE Grand total (I to V) | 12 027 595.00 | 8 497 273.00 | | 12 027 595.00 |
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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 | | | 5 235 855.00 | |
FD Production sold - goods | | | 120 113.00 | |
FJ Net sales | | | 5 355 968.00 | |
FQ Other income | | | 4 771 533.00 | |
FR Total operating income (I) | | | 10 127 501.00 | |
FS Purchases of goods (including customs duties) | | | 4 754 237.00 | |
FT Inventory change (goods) | | | 123 007.00 | |
FW Other purchases and external expenses | | | 395 110.00 | |
FX Taxes, duties, and similar payments | | | 17 001.00 | |
FY Salaries and Wages | | | 20 330.00 | |
FZ Social Security Contributions | | | 26 402.00 | |
GB Operating Expenses - Provisions | | | 75 756.00 | |
GE Other Expenses | | | 14 448.00 | |
GF Total Operating Expenses (II) | | | 5 426 292.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701 209.00 | |
GP Total financial income (V) | | | 142 419.00 | |
GU Total financial expenses (VI) | | | 690 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 581.00 | | | 21 581.00 |
HH Total exceptional expenses (VIII) | 7 880.00 | | | 7 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 701.00 | | | 13 701.00 |
HK Income tax | 21 837.00 | | | 21 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 291 501.00 | 41 260.00 | | 10 291 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 526.00 | 9 686 666.00 | | 6 148 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142 975.00 | -9 645 406.00 | | 4 142 975.00 |
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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 | 18 227 770.00 | | | 18 227 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 806.00 | |
I4 DECREASES Grand Total | | | 7 224 160.00 | |
IO DECREASES Total including other intangible assets | | | 16 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 770.00 | | | 1 727 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500 000.00 | | | 16 500 000.00 |
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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 | 209 631.00 | 75 756.00 | 60 311.00 | 209 631.00 |
PE DEPRECIATION Total including other intangible assets | 11 087.00 | 3 359.00 | 3 200.00 | 11 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 544.00 | 72 397.00 | 57 111.00 | 198 544.00 |
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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 | 4 574 941.00 | 4 574 941.00 | | 4 574 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 940.00 | 455 940.00 | | 455 940.00 |
UT Other financial assets | 73 924.00 | | | 73 924.00 |
VG Loans with a maturity of up to one year at origin | 1 341 009.00 | 1 341 009.00 | | 1 341 009.00 |
VH Loans with a maturity of more than one year at origin | 1 666 745.00 | 298 930.00 | 511 378.00 | 1 666 745.00 |
VJ Loans taken out during the year | 360 748.00 | | | 360 748.00 |
VK Loans repaid during the year | 143 098.00 | | | 143 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 488.00 | 91 488.00 | | 91 488.00 |
VS Prepaid expenses | 8 121.00 | | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 642.00 | 4 945 719.00 | 73 924.00 | 5 019 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 130 124.00 | 6 762 309.00 | 511 378.00 | 8 130 124.00 |
