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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 093.00 | 2 561.00 | 1 533.00 | 4 093.00 |
AR Technical installations, industrial equipment and tools | 87 690.00 | 22 415.00 | 65 275.00 | 87 690.00 |
AT Other tangible assets | 124 988.00 | 110 077.00 | 14 911.00 | 124 988.00 |
BH Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
BJ TOTAL (I) | 245 300.00 | 135 052.00 | 110 248.00 | 245 300.00 |
BL Raw materials, supplies | 214 784.00 | | 214 784.00 | 214 784.00 |
BX Customers and related accounts | 2 115 867.00 | 229 165.00 | 1 886 702.00 | 2 115 867.00 |
BZ Other receivables | 674 029.00 | | 674 029.00 | 674 029.00 |
CD Marketable securities | 50 929.00 | | 50 929.00 | 50 929.00 |
CF Cash and cash equivalents | 200 525.00 | | 200 525.00 | 200 525.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 3 259 239.00 | 229 165.00 | 3 030 074.00 | 3 259 239.00 |
CO Grand total (0 to V) | 3 504 539.00 | 364 217.00 | 3 140 322.00 | 3 504 539.00 |
CP Shares due in less than one year | 28 529.00 | | | 28 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 972.00 | 2 810.00 | | 6 972.00 |
DG Other reserves | 159 239.00 | 80 171.00 | | 159 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 817.00 | 83 230.00 | | 40 817.00 |
DL TOTAL (I) | 407 028.00 | 366 211.00 | | 407 028.00 |
DU Loans and Debts from Credit Institutions (3) | 146 276.00 | 205 803.00 | | 146 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 1 026.00 | | 546.00 |
DX Trade payables and related accounts | 1 422 886.00 | 1 015 166.00 | | 1 422 886.00 |
DY Tax and social security liabilities | 384 707.00 | 471 785.00 | | 384 707.00 |
EA Other liabilities | 778 879.00 | 645 440.00 | | 778 879.00 |
EC TOTAL (IV) | 2 733 294.00 | 2 339 220.00 | | 2 733 294.00 |
EE Grand total (I to V) | 3 140 322.00 | 2 705 431.00 | | 3 140 322.00 |
EG Accrued income and payables due within one year | 2 733 294.00 | 2 259 279.00 | | 2 733 294.00 |
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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 | | | | |
FG Production sold - services | 4 703 796.00 | | 4 703 796.00 | 4 703 796.00 |
FJ Net sales | 4 703 796.00 | | 4 703 796.00 | 4 703 796.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 142.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 5 119 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 252.00 | |
FV Inventory change (raw materials and supplies) | | | 6 338.00 | |
FW Other purchases and external expenses | | | 2 051 474.00 | |
FX Taxes, duties, and similar payments | | | 33 574.00 | |
FY Salaries and Wages | | | 882 839.00 | |
FZ Social Security Contributions | | | 273 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 165.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 5 060 411.00 | |
GG - OPERATING RESULT (I - II) | | | 58 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 77 664.00 | |
GU Total financial expenses (VI) | | | 77 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 133.00 | 30 300.00 | | 119 133.00 |
HD Total exceptional income (VII) | 119 133.00 | 30 300.00 | | 119 133.00 |
HE Exceptional expenses on management operations | 2 972.00 | 255.00 | | 2 972.00 |
HF Exceptional expenses on capital transactions | 59 189.00 | 28 582.00 | | 59 189.00 |
HH Total exceptional expenses (VIII) | 62 161.00 | 28 837.00 | | 62 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 972.00 | 1 463.00 | | 56 972.00 |
HK Income tax | 1 089.00 | 18 738.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 141.00 | 4 594 759.00 | | 5 242 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 324.00 | 4 511 529.00 | | 5 201 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 817.00 | 83 230.00 | | 40 817.00 |
HP References: Equipment leasing | 1 125.00 | 2 700.00 | | 1 125.00 |
HQ References: Real Estate Leasing | 17 225.00 | 1 604.00 | | 17 225.00 |
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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 | 231 759.00 | | 86 231.00 | 231 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 28 529.00 | |
I4 DECREASES Grand Total | | 72 689.00 | 245 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 189.00 | 212 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | 3 424.00 | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 910.00 | | 76 957.00 | 207 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 179.00 | | 5 850.00 | 23 179.00 |
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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 | 120 834.00 | 27 219.00 | 13 001.00 | 120 834.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 1 891.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 164.00 | 25 328.00 | 13 001.00 | 120 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 693.00 | 229 165.00 | 187 693.00 | 187 693.00 |
7B Total provisions for depreciation | 187 693.00 | 229 165.00 | 187 693.00 | 187 693.00 |
7C Grand total | 187 693.00 | 229 165.00 | 187 693.00 | 187 693.00 |
UE of which provisions and reversals: - Operating | | 229 165.00 | 187 693.00 | |
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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 | 1 422 886.00 | 1 422 886.00 | | 1 422 886.00 |
8C Staff and Related Accounts | 59 991.00 | 59 991.00 | | 59 991.00 |
8D Social Security and Other Social Organizations | 83 040.00 | 83 040.00 | | 83 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 879.00 | 778 879.00 | | 778 879.00 |
UT Other financial assets | 28 529.00 | 28 529.00 | | 28 529.00 |
UX Other trade receivables | 1 840 985.00 | | | 1 840 985.00 |
UY Staff and related accounts | 4 024.00 | | | 4 024.00 |
VA Doubtful or disputed receivables | 274 882.00 | | | 274 882.00 |
VB VAT | 158 562.00 | | | 158 562.00 |
VC Group and associates | 211 540.00 | | | 211 540.00 |
VG Loans with a maturity of up to one year at origin | 28 999.00 | 28 999.00 | | 28 999.00 |
VH Loans with a maturity of more than one year at origin | 117 278.00 | 54 257.00 | 63 020.00 | 117 278.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 47 412.00 | | | 47 412.00 |
VM Income taxes | 62 851.00 | | | 62 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 132.00 | | | 237 132.00 |
VS Prepaid expenses | 3 105.00 | | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 610.00 | 2 821 610.00 | | 2 821 610.00 |
VW VAT | 239 933.00 | 239 933.00 | | 239 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 294.00 | 2 670 273.00 | 63 020.00 | 2 733 294.00 |
