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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 432 137.00 | 168 790.00 | 263 347.00 | 432 137.00 |
AT Other tangible assets | 927 282.00 | 275 563.00 | 651 719.00 | 927 282.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 371 105.00 | 444 353.00 | 926 752.00 | 1 371 105.00 |
BL Raw materials, supplies | 35 299.00 | | 35 299.00 | 35 299.00 |
BN Goods in progress | 117 737.00 | | 117 737.00 | 117 737.00 |
BX Customers and related accounts | 1 818 981.00 | 43 515.00 | 1 775 466.00 | 1 818 981.00 |
BZ Other receivables | 575 618.00 | | 575 618.00 | 575 618.00 |
CF Cash and cash equivalents | 845 348.00 | | 845 348.00 | 845 348.00 |
CH Prepaid expenses | 91 855.00 | | 91 855.00 | 91 855.00 |
CJ TOTAL (II) | 3 484 838.00 | 43 515.00 | 3 441 323.00 | 3 484 838.00 |
CO Grand total (0 to V) | 4 855 943.00 | 487 868.00 | 4 368 075.00 | 4 855 943.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 5 986.00 | | 5 986.00 | 5 986.00 |
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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) | 658.00 | | | 658.00 |
DE Statutory or contractual reserves | 12 486.00 | | | 12 486.00 |
DH Retained earnings | | -44 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | 57 420.00 | | 4 585.00 |
DL TOTAL (I) | 217 729.00 | 213 144.00 | | 217 729.00 |
DU Loans and Debts from Credit Institutions (3) | 568 938.00 | 1 609 488.00 | | 568 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 051.00 | 10 829.00 | | 1 409 051.00 |
DX Trade payables and related accounts | 1 510 178.00 | 1 362 115.00 | | 1 510 178.00 |
DY Tax and social security liabilities | 590 951.00 | 628 202.00 | | 590 951.00 |
EA Other liabilities | 3 307.00 | 226.00 | | 3 307.00 |
EB Prepaid income (2) | 67 922.00 | | | 67 922.00 |
EC TOTAL (IV) | 4 150 346.00 | 3 610 861.00 | | 4 150 346.00 |
EE Grand total (I to V) | 4 368 075.00 | 3 824 005.00 | | 4 368 075.00 |
EI Including equity loans | 1 409 051.00 | | | 1 409 051.00 |
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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 | | | 692.00 | |
FD Production sold - goods | | | 47 130.00 | |
FG Production sold - services | | | 8 326 140.00 | |
FJ Net sales | | | 8 373 962.00 | |
FM Inventory production | | | -24 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 436 618.00 | |
FU Purchases of raw materials and other supplies | | | 2 341 112.00 | |
FV Inventory change (raw materials and supplies) | | | -22 977.00 | |
FW Other purchases and external expenses | | | 3 664 430.00 | |
FX Taxes, duties, and similar payments | | | 94 917.00 | |
FY Salaries and Wages | | | 1 406 520.00 | |
FZ Social Security Contributions | | | 707 928.00 | |
GB Operating Expenses - Provisions | | | 227 807.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 419 743.00 | |
GG - OPERATING RESULT (I - II) | | | 16 875.00 | |
GR Interest and similar expenses | | | 19 635.00 | |
GU Total financial expenses (VI) | | | 19 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 304.00 | 205 751.00 | | 29 304.00 |
HH Total exceptional expenses (VIII) | 21 959.00 | 75 231.00 | | 21 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 345.00 | 130 520.00 | | 7 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 922.00 | 9 018 161.00 | | 8 465 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 461 337.00 | 8 960 741.00 | | 8 461 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | 57 420.00 | | 4 585.00 |
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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 | 985 061.00 | | 427 761.00 | 985 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 686.00 | |
I4 DECREASES Grand Total | | 41 718.00 | 1 371 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 718.00 | 1 359 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 361.00 | | 421 775.00 | 979 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 5 986.00 | 2 700.00 |
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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 | 271 250.00 | 194 292.00 | 21 189.00 | 271 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 250.00 | 194 292.00 | 21 189.00 | 271 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 000.00 | 33 515.00 | 11 000.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | 33 515.00 | 11 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 33 515.00 | 11 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 33 515.00 | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 409 051.00 | 1 409 051.00 | | 1 409 051.00 |
8B Suppliers and Related Accounts | 1 510 178.00 | 1 510 178.00 | | 1 510 178.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 97 996.00 | 97 996.00 | | 97 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
8L Deferred income | 67 922.00 | 67 922.00 | | 67 922.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 769 163.00 | | | 1 769 163.00 |
VA Doubtful or disputed receivables | 49 818.00 | | | 49 818.00 |
VB VAT | 210 897.00 | | | 210 897.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 567 830.00 | 122 400.00 | 442 714.00 | 567 830.00 |
VJ Loans taken out during the year | 439 116.00 | | | 439 116.00 |
VK Loans repaid during the year | 56 616.00 | | | 56 616.00 |
VM Income taxes | 121 561.00 | | | 121 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 798.00 | 81 798.00 | | 81 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 160.00 | | | 243 160.00 |
VS Prepaid expenses | 91 855.00 | | | 91 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 154.00 | 2 489 154.00 | | 2 489 154.00 |
VW VAT | 410 550.00 | 410 550.00 | | 410 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 346.00 | 3 704 915.00 | 442 714.00 | 4 150 346.00 |
