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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 15 650.00 | 15 650.00 | | 15 650.00 |
AR Technical installations, industrial equipment and tools | 2 052 858.00 | 1 692 839.00 | 360 019.00 | 2 052 858.00 |
AT Other tangible assets | 235 907.00 | 200 926.00 | 34 981.00 | 235 907.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 2 620 885.00 | 1 909 415.00 | 711 470.00 | 2 620 885.00 |
BP Services in progress | 642 400.00 | | 642 400.00 | 642 400.00 |
BX Customers and related accounts | 4 753 258.00 | | 4 753 258.00 | 4 753 258.00 |
BZ Other receivables | 935 391.00 | | 935 391.00 | 935 391.00 |
CF Cash and cash equivalents | 429 832.00 | | 429 832.00 | 429 832.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 6 762 016.00 | | 6 762 016.00 | 6 762 016.00 |
CO Grand total (0 to V) | 9 382 901.00 | 1 909 415.00 | 7 473 486.00 | 9 382 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 40 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 486 681.00 | 546 078.00 | | 486 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 018.00 | -55 398.00 | | 38 018.00 |
DL TOTAL (I) | 572 699.00 | 534 681.00 | | 572 699.00 |
DP Provisions for Risks | 40 906.00 | 33 984.00 | | 40 906.00 |
DR TOTAL (IV) | 40 906.00 | 33 984.00 | | 40 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 268.00 | | |
DX Trade payables and related accounts | 1 865 176.00 | 1 545 755.00 | | 1 865 176.00 |
DY Tax and social security liabilities | 1 100 282.00 | 1 161 531.00 | | 1 100 282.00 |
EA Other liabilities | 3 894 423.00 | 5 116 568.00 | | 3 894 423.00 |
EC TOTAL (IV) | 6 859 881.00 | 7 882 122.00 | | 6 859 881.00 |
EE Grand total (I to V) | 7 473 486.00 | 8 450 786.00 | | 7 473 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 607 009.00 | |
FJ Net sales | | | 7 607 009.00 | |
FM Inventory production | | | 109 900.00 | |
FQ Other income | | | 58 109.00 | |
FR Total operating income (I) | | | 7 775 018.00 | |
FU Purchases of raw materials and other supplies | | | 644 196.00 | |
FW Other purchases and external expenses | | | 4 803 319.00 | |
FX Taxes, duties, and similar payments | | | 56 431.00 | |
FY Salaries and Wages | | | 1 677 578.00 | |
FZ Social Security Contributions | | | 962 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 987.00 | |
GE Other Expenses | | | 18 542.00 | |
GF Total Operating Expenses (II) | | | 8 408 704.00 | |
GG - OPERATING RESULT (I - II) | | | -633 686.00 | |
GU Total financial expenses (VI) | | | 67 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 818 685.00 | | | 818 685.00 |
HH Total exceptional expenses (VIII) | 9 112.00 | 1 972.00 | | 9 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 573.00 | -1 972.00 | | 809 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 593 703.00 | 8 631 962.00 | | 8 593 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 555 685.00 | 8 687 360.00 | | 8 555 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 018.00 | -55 398.00 | | 38 018.00 |
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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 | 2 519 486.00 | | | 2 519 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 470.00 | |
I4 DECREASES Grand Total | | | 2 620 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 417.00 | | | 2 205 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 070.00 | | | 14 070.00 |
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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 | 1 674 785.00 | 239 065.00 | 4 435.00 | 1 674 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 785.00 | 239 065.00 | 4 435.00 | 1 674 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 984.00 | 6 923.00 | | 33 984.00 |
7C Grand total | 33 984.00 | 6 923.00 | | 33 984.00 |
UE of which provisions and reversals: - Operating | | 6 923.00 | | |
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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 | 1 865 176.00 | 1 865 176.00 | | 1 865 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894 423.00 | 3 894 423.00 | | 3 894 423.00 |
UT Other financial assets | 11 470.00 | | | 11 470.00 |
UX Other trade receivables | 4 753 258.00 | | | 4 753 258.00 |
VK Loans repaid during the year | 58 058.00 | | | 58 058.00 |
VP Miscellaneous | 935 390.00 | | | 935 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 282.00 | 1 100 282.00 | | 1 100 282.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701 254.00 | 5 689 784.00 | 11 470.00 | 5 701 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859 881.00 | 6 859 881.00 | | 6 859 881.00 |
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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 | 44.00 | | | 44.00 |
