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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 217 192.00 | 187 093.00 | 30 098.00 | 217 192.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 642.00 | 322.00 | 3 964.00 |
AT Other tangible assets | 1 715 749.00 | 1 134 938.00 | 580 811.00 | 1 715 749.00 |
BH Other financial assets | 40 945.00 | | 40 945.00 | 40 945.00 |
BJ TOTAL (I) | 2 117 850.00 | 1 325 674.00 | 792 177.00 | 2 117 850.00 |
BL Raw materials, supplies | 33 816.00 | | 33 816.00 | 33 816.00 |
BX Customers and related accounts | 884 200.00 | | 884 200.00 | 884 200.00 |
BZ Other receivables | 733 954.00 | | 733 954.00 | 733 954.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 1 656 846.00 | | 1 656 846.00 | 1 656 846.00 |
CO Grand total (0 to V) | 3 774 696.00 | 1 325 674.00 | 2 449 023.00 | 3 774 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -563 619.00 | -496 278.00 | | -563 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 515.00 | -67 341.00 | | 53 515.00 |
DK Regulated provisions | 294 377.00 | 347 994.00 | | 294 377.00 |
DL TOTAL (I) | 279 273.00 | 279 374.00 | | 279 273.00 |
DQ Provisions for Expenses | 91 617.00 | 84 682.00 | | 91 617.00 |
DR TOTAL (IV) | 91 617.00 | 84 682.00 | | 91 617.00 |
DU Loans and Debts from Credit Institutions (3) | 666 793.00 | 928 041.00 | | 666 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 244.00 | | 108.00 |
DX Trade payables and related accounts | 687 537.00 | 382 855.00 | | 687 537.00 |
DY Tax and social security liabilities | 714 066.00 | 561 462.00 | | 714 066.00 |
EA Other liabilities | 9 628.00 | 1.00 | | 9 628.00 |
EC TOTAL (IV) | 2 078 133.00 | 1 872 604.00 | | 2 078 133.00 |
EE Grand total (I to V) | 2 449 023.00 | 2 236 662.00 | | 2 449 023.00 |
EG Accrued income and payables due within one year | | 1 811 554.00 | | |
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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 | 87 895.00 | | 87 895.00 | 87 895.00 |
FG Production sold - services | 5 067 391.00 | | 5 067 391.00 | 5 067 391.00 |
FJ Net sales | 5 155 286.00 | | 5 155 286.00 | 5 155 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 536.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 291 837.00 | |
FS Purchases of goods (including customs duties) | | | 5 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 293.00 | |
FV Inventory change (raw materials and supplies) | | | -2 829.00 | |
FW Other purchases and external expenses | | | 2 034 054.00 | |
FX Taxes, duties, and similar payments | | | 105 629.00 | |
FY Salaries and Wages | | | 1 393 751.00 | |
FZ Social Security Contributions | | | 470 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 934.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 297 070.00 | |
GG - OPERATING RESULT (I - II) | | | -5 233.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 658.00 | 26 000.00 | | 73 658.00 |
HB Exceptional income from capital transactions | 65 569.00 | 31 690.00 | | 65 569.00 |
HD Total exceptional income (VII) | 139 227.00 | 57 690.00 | | 139 227.00 |
HE Exceptional expenses on management operations | 22 328.00 | 803.00 | | 22 328.00 |
HF Exceptional expenses on capital transactions | 45 638.00 | | | 45 638.00 |
HG Exceptional depreciation and provisions | 11 808.00 | 28 009.00 | | 11 808.00 |
HH Total exceptional expenses (VIII) | 79 773.00 | 28 912.00 | | 79 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 454.00 | 28 778.00 | | 59 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431 064.00 | 4 365 009.00 | | 5 431 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 549.00 | 4 432 350.00 | | 5 377 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 515.00 | -67 341.00 | | 53 515.00 |
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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 | 2 142 984.00 | | 67 827.00 | 2 142 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 945.00 | |
I4 DECREASES Grand Total | | 92 961.00 | 2 117 850.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 961.00 | 1 936 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 571.00 | | 54 296.00 | 1 975 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 414.00 | | 13 531.00 | 27 414.00 |
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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 | 1 256 793.00 | 146 381.00 | 209 653.00 | 1 256 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 793.00 | 146 381.00 | 209 653.00 | 1 256 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 347 994.00 | 11 952.00 | 65 569.00 | 347 994.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 683.00 | 6 934.00 | | 84 683.00 |
7C Grand total | 432 677.00 | 18 887.00 | 65 569.00 | 432 677.00 |
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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 | 108.00 | | 108.00 | 108.00 |
8B Suppliers and Related Accounts | 687 537.00 | 687 537.00 | | 687 537.00 |
8C Staff and Related Accounts | 409 457.00 | 409 457.00 | | 409 457.00 |
8D Social Security and Other Social Organizations | 188 007.00 | 188 007.00 | | 188 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
UT Other financial assets | 40 945.00 | | | 40 945.00 |
UX Other trade receivables | 884 200.00 | | | 884 200.00 |
UY Staff and related accounts | 177 408.00 | | | 177 408.00 |
UZ Social Security, other social security organizations | 7 323.00 | | | 7 323.00 |
VB VAT | 57 133.00 | | | 57 133.00 |
VC Group and associates | 392 043.00 | | | 392 043.00 |
VH Loans with a maturity of more than one year at origin | 666 793.00 | 35 540.00 | 631 253.00 | 666 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 047.00 | | | 100 047.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 975.00 | 1 311 935.00 | 352 040.00 | 1 663 975.00 |
VW VAT | 105 043.00 | 105 043.00 | | 105 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 133.00 | 1 446 771.00 | 631 361.00 | 2 078 133.00 |
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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 | 42.00 | | | 42.00 |
