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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 452.00 | 2 452.00 | | 2 452.00 |
AR Technical installations, industrial equipment and tools | 107 921.00 | 45 572.00 | 62 348.00 | 107 921.00 |
AT Other tangible assets | 109 055.00 | 107 477.00 | 1 578.00 | 109 055.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 240 495.00 | 155 501.00 | 84 995.00 | 240 495.00 |
BL Raw materials, supplies | 52 172.00 | | 52 172.00 | 52 172.00 |
BX Customers and related accounts | 915 291.00 | | 915 291.00 | 915 291.00 |
BZ Other receivables | 53 822.00 | | 53 822.00 | 53 822.00 |
CF Cash and cash equivalents | 122 404.00 | | 122 404.00 | 122 404.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 1 148 589.00 | | 1 148 589.00 | 1 148 589.00 |
CO Grand total (0 to V) | 1 389 084.00 | 155 501.00 | 1 233 584.00 | 1 389 084.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | -184 690.00 | | | -184 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 911.00 | | | 61 911.00 |
DL TOTAL (I) | -99 302.00 | | | -99 302.00 |
DP Provisions for Risks | 73 943.00 | | | 73 943.00 |
DR TOTAL (IV) | 73 943.00 | | | 73 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 950.00 | | | 445 950.00 |
DX Trade payables and related accounts | 574 747.00 | | | 574 747.00 |
DY Tax and social security liabilities | 162 439.00 | | | 162 439.00 |
DZ Fixed asset liabilities and related accounts | 35 291.00 | | | 35 291.00 |
EA Other liabilities | 12 872.00 | | | 12 872.00 |
EB Prepaid income (2) | 24 666.00 | | | 24 666.00 |
EC TOTAL (IV) | 1 258 942.00 | | | 1 258 942.00 |
EE Grand total (I to V) | 1 233 584.00 | | | 1 233 584.00 |
EG Accrued income and payables due within one year | 1 258 942.00 | | | 1 258 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 977.00 | | | 2 977.00 |
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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 | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 3 142 667.00 | | 3 142 667.00 | 3 142 667.00 |
FJ Net sales | 3 142 706.00 | | 3 142 706.00 | 3 142 706.00 |
FO Operating subsidies | | | 9 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 217.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 222 544.00 | |
FU Purchases of raw materials and other supplies | | | 488 890.00 | |
FV Inventory change (raw materials and supplies) | | | 23 584.00 | |
FW Other purchases and external expenses | | | 1 840 434.00 | |
FX Taxes, duties, and similar payments | | | 28 399.00 | |
FY Salaries and Wages | | | 572 171.00 | |
FZ Social Security Contributions | | | 136 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 661.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 131 672.00 | |
GG - OPERATING RESULT (I - II) | | | 90 872.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 16 729.00 | |
GU Total financial expenses (VI) | | | 16 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 933.00 | | | 25 933.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 13 196.00 | | | 13 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 958.00 | | | 3 223 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 047.00 | | | 3 162 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 911.00 | | | 61 911.00 |
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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 | 254 327.00 | | 57 425.00 | 254 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 585.00 | |
I4 DECREASES Grand Total | | 71 257.00 | 240 495.00 | |
IO DECREASES Total including other intangible assets | | 1 194.00 | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 063.00 | 219 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 677.00 | | | 15 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 065.00 | | 57 425.00 | 232 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585.00 | | | 6 585.00 |
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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 | 210 070.00 | 16 687.00 | 71 257.00 | 210 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | 1 194.00 | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 876.00 | 16 687.00 | 70 063.00 | 208 876.00 |
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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 | 93 566.00 | 24 661.00 | 44 284.00 | 93 566.00 |
7C Grand total | 93 566.00 | 24 661.00 | 44 284.00 | 93 566.00 |
UE of which provisions and reversals: - Operating | | 24 661.00 | 44 284.00 | |
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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 | 574 747.00 | 574 747.00 | | 574 747.00 |
8C Staff and Related Accounts | 19 666.00 | 19 666.00 | | 19 666.00 |
8D Social Security and Other Social Organizations | 31 789.00 | 31 789.00 | | 31 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 291.00 | 35 291.00 | | 35 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
8L Deferred income | 24 666.00 | 24 666.00 | | 24 666.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 915 291.00 | | | 915 291.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 36 777.00 | | | 36 777.00 |
VC Group and associates | 12 787.00 | | | 12 787.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VI Group and Associates | 445 950.00 | 445 950.00 | | 445 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | | | 3 878.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 500.00 | 974 013.00 | 487.00 | 974 500.00 |
VW VAT | 104 907.00 | 104 907.00 | | 104 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 942.00 | 1 258 942.00 | | 1 258 942.00 |
