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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 | 23 030.00 | 11 640.00 | 11 390.00 | 23 030.00 |
AH Goodwill | 629 923.00 | | 629 923.00 | 629 923.00 |
AR Technical installations, industrial equipment and tools | 55 228.00 | 55 228.00 | | 55 228.00 |
AT Other tangible assets | 26 750.00 | 9 818.00 | 16 932.00 | 26 750.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 736 778.00 | 76 686.00 | 660 092.00 | 736 778.00 |
BL Raw materials, supplies | 71 038.00 | | 71 038.00 | 71 038.00 |
BX Customers and related accounts | 2 871 884.00 | | 2 871 884.00 | 2 871 884.00 |
BZ Other receivables | 1 217 216.00 | | 1 217 216.00 | 1 217 216.00 |
CF Cash and cash equivalents | 36 726.00 | | 36 726.00 | 36 726.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 4 203 257.00 | | 4 203 257.00 | 4 203 257.00 |
CO Grand total (0 to V) | 4 940 035.00 | 76 686.00 | 4 863 348.00 | 4 940 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -194 665.00 | -146 498.00 | | -194 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 457.00 | -48 167.00 | | 15 457.00 |
DK Regulated provisions | 3 565.00 | | | 3 565.00 |
DL TOTAL (I) | 227 691.00 | 208 668.00 | | 227 691.00 |
DP Provisions for Risks | 336 920.00 | 151 931.00 | | 336 920.00 |
DR TOTAL (IV) | 336 920.00 | 151 931.00 | | 336 920.00 |
DU Loans and Debts from Credit Institutions (3) | 136 122.00 | 1 606.00 | | 136 122.00 |
DX Trade payables and related accounts | 2 293 644.00 | 1 940 823.00 | | 2 293 644.00 |
DY Tax and social security liabilities | 1 868 471.00 | 2 014 918.00 | | 1 868 471.00 |
EA Other liabilities | 500.00 | 199.00 | | 500.00 |
EC TOTAL (IV) | 4 298 738.00 | 3 957 551.00 | | 4 298 738.00 |
EE Grand total (I to V) | 4 863 348.00 | 4 318 150.00 | | 4 863 348.00 |
EG Accrued income and payables due within one year | 4 298 738.00 | 3 957 551.00 | | 4 298 738.00 |
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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 | 8 538 220.00 | | 8 538 220.00 | 8 538 220.00 |
FJ Net sales | 8 538 220.00 | | 8 538 220.00 | 8 538 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 688.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 589 947.00 | |
FU Purchases of raw materials and other supplies | | | 116 156.00 | |
FV Inventory change (raw materials and supplies) | | | -71 038.00 | |
FW Other purchases and external expenses | | | 1 600 109.00 | |
FX Taxes, duties, and similar payments | | | 312 219.00 | |
FY Salaries and Wages | | | 5 517 973.00 | |
FZ Social Security Contributions | | | 930 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 989.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 8 607 974.00 | |
GG - OPERATING RESULT (I - II) | | | -18 026.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 35 642.00 | 93 303.00 | | 35 642.00 |
HD Total exceptional income (VII) | 37 142.00 | 93 303.00 | | 37 142.00 |
HE Exceptional expenses on management operations | | 1 480.00 | | |
HG Exceptional depreciation and provisions | 3 565.00 | | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 1 480.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 577.00 | 91 823.00 | | 33 577.00 |
HK Income tax | | -8 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 629 393.00 | 9 307 042.00 | | 8 629 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 935.00 | 9 355 209.00 | | 8 613 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 457.00 | -48 167.00 | | 15 457.00 |
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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 | 693 226.00 | | 43 552.00 | 693 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847.00 | |
I4 DECREASES Grand Total | | | 736 778.00 | |
IO DECREASES Total including other intangible assets | | | 652 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 153.00 | | 16 800.00 | 636 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 228.00 | | 26 750.00 | 55 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | 2.00 | 1 845.00 |
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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 | 59 756.00 | 16 930.00 | | 59 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | 6 950.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 067.00 | 9 980.00 | | 55 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 565.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 931.00 | 184 989.00 | | 151 931.00 |
7C Grand total | 151 931.00 | 188 554.00 | | 151 931.00 |
UE of which provisions and reversals: - Operating | | 184 989.00 | | |
UJ - Exceptional | | 3 565.00 | | |
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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 | 2 293 644.00 | 2 293 644.00 | | 2 293 644.00 |
8C Staff and Related Accounts | 637 686.00 | 637 686.00 | | 637 686.00 |
8D Social Security and Other Social Organizations | 640 632.00 | 640 632.00 | | 640 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 847.00 | | | 1 847.00 |
UX Other trade receivables | 2 871 884.00 | | | 2 871 884.00 |
UY Staff and related accounts | 17 063.00 | | | 17 063.00 |
UZ Social Security, other social security organizations | 10 446.00 | | | 10 446.00 |
VB VAT | 407 716.00 | | | 407 716.00 |
VC Group and associates | 768 579.00 | | | 768 579.00 |
VG Loans with a maturity of up to one year at origin | 136 122.00 | 136 122.00 | | 136 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 867.00 | | | 8 867.00 |
VS Prepaid expenses | 6 393.00 | | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 340.00 | 4 095 493.00 | 1 847.00 | 4 097 340.00 |
VW VAT | 590 152.00 | 590 152.00 | | 590 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 738.00 | 4 298 736.00 | | 4 298 738.00 |
