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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
AH Goodwill | 2 477.00 | | 2 477.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 31 596.00 | 28 859.00 | 2 737.00 | 31 596.00 |
AT Other tangible assets | 215 589.00 | 198 843.00 | 16 746.00 | 215 589.00 |
BB Receivables related to investments | 79 901.00 | | 79 901.00 | 79 901.00 |
BF Loans | 7 447.00 | | 7 447.00 | 7 447.00 |
BH Other financial assets | 63 603.00 | | 63 603.00 | 63 603.00 |
BJ TOTAL (I) | 406 364.00 | 233 453.00 | 172 911.00 | 406 364.00 |
BP Services in progress | 578 074.00 | | 578 074.00 | 578 074.00 |
BX Customers and related accounts | 916 825.00 | 697.00 | 916 128.00 | 916 825.00 |
BZ Other receivables | 574 704.00 | | 574 704.00 | 574 704.00 |
CF Cash and cash equivalents | 280 921.00 | | 280 921.00 | 280 921.00 |
CH Prepaid expenses | 53 404.00 | | 53 404.00 | 53 404.00 |
CJ TOTAL (II) | 2 403 928.00 | 697.00 | 2 403 231.00 | 2 403 928.00 |
CO Grand total (0 to V) | 2 810 292.00 | 234 150.00 | 2 576 142.00 | 2 810 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 836.00 | 179 159.00 | | 163 836.00 |
DD Legal reserve (1) | 83 454.00 | 83 454.00 | | 83 454.00 |
DE Statutory or contractual reserves | 157 696.00 | 157 696.00 | | 157 696.00 |
DH Retained earnings | -11 478.00 | -83 489.00 | | -11 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 72 010.00 | | 4 605.00 |
DL TOTAL (I) | 398 114.00 | 408 831.00 | | 398 114.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 457.00 | 101 079.00 | | 82 457.00 |
DX Trade payables and related accounts | 1 928 145.00 | 2 491 396.00 | | 1 928 145.00 |
DY Tax and social security liabilities | 150 267.00 | 166 155.00 | | 150 267.00 |
EA Other liabilities | | 7 662.00 | | |
EB Prepaid income (2) | 17 160.00 | 59 993.00 | | 17 160.00 |
EC TOTAL (IV) | 2 178 029.00 | 2 833 569.00 | | 2 178 029.00 |
EE Grand total (I to V) | 2 576 142.00 | 3 242 400.00 | | 2 576 142.00 |
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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 | 4 757 051.00 | | 4 757 051.00 | 4 757 051.00 |
FJ Net sales | 4 757 051.00 | | 4 757 051.00 | 4 757 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 4 760 321.00 | |
FW Other purchases and external expenses | | | 3 722 162.00 | |
FX Taxes, duties, and similar payments | | | 434 743.00 | |
FY Salaries and Wages | | | 415 542.00 | |
FZ Social Security Contributions | | | 180 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 4 764 944.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 499.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 11 526.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 5 132.00 | | |
HH Total exceptional expenses (VIII) | | 5 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 848.00 | 6 021 505.00 | | 4 771 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 243.00 | 5 949 495.00 | | 4 767 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 72 010.00 | | 4 605.00 |
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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 | 440 016.00 | | 3 818.00 | 440 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 059.00 | 150 951.00 | |
I4 DECREASES Grand Total | | 37 470.00 | 406 364.00 | |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 411.00 | 247 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 467.00 | | 3 128.00 | 274 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 321.00 | | 689.00 | 157 321.00 |
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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 | 253 909.00 | 9 956.00 | 30 411.00 | 253 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | 2 508.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 665.00 | 7 448.00 | 30 411.00 | 250 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 407.00 | 697.00 | 407.00 | 407.00 |
7B Total provisions for depreciation | 407.00 | 697.00 | 407.00 | 407.00 |
7C Grand total | 407.00 | 697.00 | 407.00 | 407.00 |
UE of which provisions and reversals: - Operating | | 697.00 | 407.00 | |
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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 | 1 928 145.00 | 1 928 145.00 | | 1 928 145.00 |
8C Staff and Related Accounts | 56 564.00 | 56 564.00 | | 56 564.00 |
8D Social Security and Other Social Organizations | 72 380.00 | 72 380.00 | | 72 380.00 |
8L Deferred income | 17 160.00 | 17 160.00 | | 17 160.00 |
UL Receivables related to investments | 79 901.00 | | 79 901.00 | 79 901.00 |
UP Loans | 7 447.00 | 3 909.00 | 3 538.00 | 7 447.00 |
UT Other financial assets | 63 603.00 | | 63 603.00 | 63 603.00 |
UX Other trade receivables | 915 989.00 | 915 989.00 | | 915 989.00 |
VA Doubtful or disputed receivables | 836.00 | 836.00 | | 836.00 |
VB VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VC Group and associates | 544 671.00 | 544 671.00 | | 544 671.00 |
VI Group and Associates | 82 457.00 | 82 457.00 | | 82 457.00 |
VK Loans repaid during the year | 21 029.00 | | | 21 029.00 |
VM Income taxes | 22 431.00 | 22 431.00 | | 22 431.00 |
VP Miscellaneous | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 479.00 | 14 479.00 | | 14 479.00 |
VS Prepaid expenses | 53 404.00 | 53 404.00 | | 53 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 884.00 | 1 548 842.00 | 147 042.00 | 1 695 884.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 029.00 | 2 178 029.00 | | 2 178 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
