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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 480.00 | | 73 480.00 | 73 480.00 |
AJ Other Intangible Assets | 6 969.00 | | 6 969.00 | 6 969.00 |
AR Technical installations, industrial equipment and tools | 15 486.00 | | 15 486.00 | 15 486.00 |
AT Other tangible assets | 1 266 438.00 | | 1 266 438.00 | 1 266 438.00 |
BB Receivables related to investments | 73 502.00 | | 73 502.00 | 73 502.00 |
BD Other fixed assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BH Other financial assets | 31 838.00 | | 31 838.00 | 31 838.00 |
BJ TOTAL (I) | 1 473 405.00 | | 1 473 405.00 | 1 473 405.00 |
BL Raw materials, supplies | 79 801.00 | | 79 801.00 | 79 801.00 |
BX Customers and related accounts | 774 514.00 | | 774 514.00 | 774 514.00 |
BZ Other receivables | 462 069.00 | | 462 069.00 | 462 069.00 |
CF Cash and cash equivalents | 474 530.00 | | 474 530.00 | 474 530.00 |
CH Prepaid expenses | 55 960.00 | | 55 960.00 | 55 960.00 |
CJ TOTAL (II) | 1 846 875.00 | | 1 846 875.00 | 1 846 875.00 |
CO Grand total (0 to V) | 3 320 280.00 | | 3 320 280.00 | 3 320 280.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 868.00 | 26 321.00 | | 27 868.00 |
DG Other reserves | 714 469.00 | 705 067.00 | | 714 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 960.00 | 30 950.00 | | -325 960.00 |
DK Regulated provisions | 503 016.00 | 408 002.00 | | 503 016.00 |
DL TOTAL (I) | 1 419 393.00 | 1 670 339.00 | | 1 419 393.00 |
DU Loans and Debts from Credit Institutions (3) | 337 947.00 | 1 019 866.00 | | 337 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 7 418.00 | | 502.00 |
DX Trade payables and related accounts | 715 118.00 | 573 738.00 | | 715 118.00 |
DY Tax and social security liabilities | 826 863.00 | 799 078.00 | | 826 863.00 |
DZ Fixed asset liabilities and related accounts | | 29 574.00 | | |
EA Other liabilities | 20 457.00 | 193 474.00 | | 20 457.00 |
EC TOTAL (IV) | 1 900 887.00 | 2 623 148.00 | | 1 900 887.00 |
EE Grand total (I to V) | 3 320 280.00 | 4 293 487.00 | | 3 320 280.00 |
EG Accrued income and payables due within one year | 1 668 914.00 | 2 194 471.00 | | 1 668 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 500.00 | | |
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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 | 79 584.00 | | 79 584.00 | 79 584.00 |
FG Production sold - services | 9 646 585.00 | | 9 646 585.00 | 9 646 585.00 |
FJ Net sales | 9 726 169.00 | | 9 726 169.00 | 9 726 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 244.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 735 426.00 | |
FS Purchases of goods (including customs duties) | | | 64 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 588 459.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 3 712 037.00 | |
FX Taxes, duties, and similar payments | | | 181 205.00 | |
FY Salaries and Wages | | | 2 748 486.00 | |
FZ Social Security Contributions | | | 514 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 071 929.00 | |
GG - OPERATING RESULT (I - II) | | | -336 503.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 40 004.00 | |
GU Total financial expenses (VI) | | | 40 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 200.00 | 612 865.00 | | 209 200.00 |
HC Reversals of provisions and transfers of expenses | 35 356.00 | 454 911.00 | | 35 356.00 |
HD Total exceptional income (VII) | 244 556.00 | 1 067 776.00 | | 244 556.00 |
HE Exceptional expenses on management operations | 20 437.00 | 922.00 | | 20 437.00 |
HF Exceptional expenses on capital transactions | 45 477.00 | 786 329.00 | | 45 477.00 |
HG Exceptional depreciation and provisions | 130 369.00 | 148 768.00 | | 130 369.00 |
HH Total exceptional expenses (VIII) | 196 283.00 | 936 020.00 | | 196 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 272.00 | 131 757.00 | | 48 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 982 256.00 | 8 590 843.00 | | 9 982 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 215.00 | 8 559 893.00 | | 10 308 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 960.00 | 30 950.00 | | -325 960.00 |
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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 | 2 618 041.00 | | 52 894.00 | 2 618 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 032.00 | |
I4 DECREASES Grand Total | | 236 928.00 | 2 434 006.00 | |
IO DECREASES Total including other intangible assets | | | 92 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 928.00 | 2 230 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 770.00 | | 7 500.00 | 84 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 349.00 | | 43 283.00 | 2 424 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 921.00 | | 2 111.00 | 108 921.00 |
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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 | 890 065.00 | 261 988.00 | 191 452.00 | 890 065.00 |
PE DEPRECIATION Total including other intangible assets | 10 301.00 | 1 520.00 | | 10 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 764.00 | 260 468.00 | 191 452.00 | 879 764.00 |
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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 | 715 118.00 | 715 118.00 | | 715 118.00 |
8C Staff and Related Accounts | 230 969.00 | 230 969.00 | | 230 969.00 |
8D Social Security and Other Social Organizations | 323 063.00 | 323 063.00 | | 323 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 457.00 | 20 457.00 | | 20 457.00 |
UL Receivables related to investments | 73 502.00 | | | 73 502.00 |
UT Other financial assets | 31 838.00 | | | 31 838.00 |
UX Other trade receivables | 774 514.00 | | | 774 514.00 |
UY Staff and related accounts | 4 057.00 | | | 4 057.00 |
VB VAT | 14 650.00 | | | 14 650.00 |
VH Loans with a maturity of more than one year at origin | 337 947.00 | 105 974.00 | 231 973.00 | 337 947.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 16 033.00 | | | 16 033.00 |
VK Loans repaid during the year | 597 526.00 | | | 597 526.00 |
VM Income taxes | 67 136.00 | | | 67 136.00 |
VN Other taxes, similar payments | 139 636.00 | | | 139 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 653.00 | 17 653.00 | | 17 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 591.00 | | | 236 591.00 |
VS Prepaid expenses | 55 960.00 | | | 55 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 883.00 | 1 292 544.00 | 105 340.00 | 1 397 883.00 |
VW VAT | 255 178.00 | 255 178.00 | | 255 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 887.00 | 1 668 914.00 | 231 973.00 | 1 900 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
YS Bills discounted but not yet due | 747 845.00 | | | 747 845.00 |
