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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 | 32 983.00 | 25 315.00 | 7 667.00 | 32 983.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 67 947.00 | 58 472.00 | 9 475.00 | 67 947.00 |
AT Other tangible assets | 210 109.00 | 177 353.00 | 32 756.00 | 210 109.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 22 723.00 | | 22 723.00 | 22 723.00 |
BJ TOTAL (I) | 351 297.00 | 261 140.00 | 90 157.00 | 351 297.00 |
BL Raw materials, supplies | 84 174.00 | | 84 174.00 | 84 174.00 |
BP Services in progress | 387 814.00 | | 387 814.00 | 387 814.00 |
BX Customers and related accounts | 1 227 236.00 | | 1 227 236.00 | 1 227 236.00 |
BZ Other receivables | 108 723.00 | | 108 723.00 | 108 723.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 1 817 338.00 | | 1 817 338.00 | 1 817 338.00 |
CO Grand total (0 to V) | 2 168 635.00 | 261 140.00 | 1 907 495.00 | 2 168 635.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -292 672.00 | -2 602.00 | | -292 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 732.00 | -290 070.00 | | 7 732.00 |
DL TOTAL (I) | -118 716.00 | -126 448.00 | | -118 716.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 087.00 | 104 787.00 | | 101 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 256.00 | 795 299.00 | | 984 256.00 |
DX Trade payables and related accounts | 555 939.00 | 957 625.00 | | 555 939.00 |
DY Tax and social security liabilities | 379 929.00 | 375 766.00 | | 379 929.00 |
EA Other liabilities | | 2 488.00 | | |
EC TOTAL (IV) | 2 021 211.00 | 2 235 965.00 | | 2 021 211.00 |
EE Grand total (I to V) | 1 907 495.00 | 2 114 517.00 | | 1 907 495.00 |
EG Accrued income and payables due within one year | 2 019 972.00 | 2 229 611.00 | | 2 019 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 732.00 | 89 144.00 | | 94 732.00 |
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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 | 3 750 440.00 | | 3 750 440.00 | 3 750 440.00 |
FJ Net sales | 3 750 440.00 | | 3 750 440.00 | 3 750 440.00 |
FM Inventory production | | | -65 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 615.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 718 818.00 | |
FU Purchases of raw materials and other supplies | | | 923 398.00 | |
FV Inventory change (raw materials and supplies) | | | -13 654.00 | |
FW Other purchases and external expenses | | | 1 419 676.00 | |
FX Taxes, duties, and similar payments | | | 43 379.00 | |
FY Salaries and Wages | | | 815 190.00 | |
FZ Social Security Contributions | | | 482 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 315.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 693 776.00 | |
GG - OPERATING RESULT (I - II) | | | 25 042.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 15 743.00 | |
GU Total financial expenses (VI) | | | 15 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 827.00 | | |
HB Exceptional income from capital transactions | 274.00 | 417.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 15 243.00 | | 274.00 |
HE Exceptional expenses on management operations | 1 955.00 | 3 982.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 3 982.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | 11 262.00 | | -1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 206.00 | 3 156 969.00 | | 3 719 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 474.00 | 3 447 039.00 | | 3 711 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 732.00 | -290 070.00 | | 7 732.00 |
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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 | 337 580.00 | | 13 718.00 | 337 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 25 623.00 | |
I4 DECREASES Grand Total | | 1.00 | 351 297.00 | |
IO DECREASES Total including other intangible assets | | | 47 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 618.00 | | | 47 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 689.00 | | 11 368.00 | 266 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 274.00 | | 2 350.00 | 23 274.00 |
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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 | 237 825.00 | 23 315.00 | | 237 825.00 |
PE DEPRECIATION Total including other intangible assets | 14 633.00 | 10 682.00 | | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 191.00 | 12 634.00 | | 223 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 555 939.00 | 555 939.00 | | 555 939.00 |
8C Staff and Related Accounts | 47 824.00 | 47 824.00 | | 47 824.00 |
8D Social Security and Other Social Organizations | 81 733.00 | 81 733.00 | | 81 733.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 22 723.00 | | | 22 723.00 |
UX Other trade receivables | 1 227 236.00 | | | 1 227 236.00 |
VB VAT | 49 639.00 | | | 49 639.00 |
VG Loans with a maturity of up to one year at origin | 94 732.00 | 94 732.00 | | 94 732.00 |
VH Loans with a maturity of more than one year at origin | 6 354.00 | 5 116.00 | 1 239.00 | 6 354.00 |
VI Group and Associates | 984 256.00 | 984 256.00 | | 984 256.00 |
VK Loans repaid during the year | 9 289.00 | | | 9 289.00 |
VM Income taxes | 49 852.00 | | | 49 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 057.00 | 10 057.00 | | 10 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 232.00 | | | 9 232.00 |
VS Prepaid expenses | 6 588.00 | | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 171.00 | 1 345 448.00 | 22 723.00 | 1 368 171.00 |
VW VAT | 240 314.00 | 240 314.00 | | 240 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 211.00 | 2 019 972.00 | 1 239.00 | 2 021 211.00 |
