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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 160 000.00 | 150 000.00 | 10 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 116 031.00 | 101 596.00 | 14 435.00 | 116 031.00 |
AT Other tangible assets | 96 547.00 | 96 547.00 | | 96 547.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 373 592.00 | 348 357.00 | 25 235.00 | 373 592.00 |
BL Raw materials, supplies | 12 931.00 | | 12 931.00 | 12 931.00 |
BX Customers and related accounts | 462 176.00 | | 462 176.00 | 462 176.00 |
BZ Other receivables | 1 483 398.00 | | 1 483 398.00 | 1 483 398.00 |
CF Cash and cash equivalents | 472 315.00 | | 472 315.00 | 472 315.00 |
CH Prepaid expenses | 80 309.00 | | 80 309.00 | 80 309.00 |
CJ TOTAL (II) | 2 511 128.00 | | 2 511 128.00 | 2 511 128.00 |
CO Grand total (0 to V) | 2 884 720.00 | 348 357.00 | 2 536 363.00 | 2 884 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 388 838.00 | | |
DH Retained earnings | -28 427.00 | | | -28 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 014.00 | -417 265.00 | | 67 014.00 |
DL TOTAL (I) | 203 587.00 | 136 573.00 | | 203 587.00 |
DP Provisions for Risks | 1 083 421.00 | 1 100 535.00 | | 1 083 421.00 |
DR TOTAL (IV) | 1 083 421.00 | 1 100 535.00 | | 1 083 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 606 276.00 | 530 813.00 | | 606 276.00 |
DY Tax and social security liabilities | 636 299.00 | 637 021.00 | | 636 299.00 |
EA Other liabilities | 1 358.00 | 12 209.00 | | 1 358.00 |
EB Prepaid income (2) | 5 422.00 | 5 619.00 | | 5 422.00 |
EC TOTAL (IV) | 1 249 355.00 | 1 191 058.00 | | 1 249 355.00 |
EE Grand total (I to V) | 2 536 363.00 | 2 428 166.00 | | 2 536 363.00 |
EG Accrued income and payables due within one year | 1 249 355.00 | 1 191 058.00 | | 1 249 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 663 725.00 | | 6 663 725.00 | 6 663 725.00 |
FJ Net sales | 6 663 725.00 | | 6 663 725.00 | 6 663 725.00 |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 826.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 696 150.00 | |
FU Purchases of raw materials and other supplies | | | 882 013.00 | |
FV Inventory change (raw materials and supplies) | | | 16 166.00 | |
FW Other purchases and external expenses | | | 3 140 382.00 | |
FX Taxes, duties, and similar payments | | | 139 508.00 | |
FY Salaries and Wages | | | 1 796 329.00 | |
FZ Social Security Contributions | | | 501 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 320.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 133 587.00 | |
GF Total Operating Expenses (II) | | | 6 640 581.00 | |
GG - OPERATING RESULT (I - II) | | | 55 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 412.00 | 20 721.00 | | 5 412.00 |
A4 Equity method investments | 133 274.00 | 133 101.00 | | 133 274.00 |
HA Exceptional income from management transactions | 10 174.00 | 40 246.00 | | 10 174.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 10 175.00 | 40 246.00 | | 10 175.00 |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 170.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 040.00 | 40 076.00 | | 10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 730.00 | 6 750 541.00 | | 6 707 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640 716.00 | 7 167 806.00 | | 6 640 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 014.00 | -417 265.00 | | 67 014.00 |
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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 | 374 592.00 | | | 374 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 373 592.00 | |
IO DECREASES Total including other intangible assets | | | 160 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 212 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 214.00 | | | 160 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 578.00 | | | 213 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 171 037.00 | 28 320.00 | 1 000.00 | 171 037.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 823.00 | 28 320.00 | 1 000.00 | 170 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100 535.00 | 2 300.00 | 19 414.00 | 1 100 535.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 1 250 535.00 | 2 300.00 | 19 414.00 | 1 250 535.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | 19 414.00 | |
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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 | 606 276.00 | 606 276.00 | | 606 276.00 |
8C Staff and Related Accounts | 314 648.00 | 314 648.00 | | 314 648.00 |
8D Social Security and Other Social Organizations | 222 369.00 | 222 369.00 | | 222 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
8L Deferred income | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 462 176.00 | 462 176.00 | | 462 176.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 53 034.00 | 53 034.00 | | 53 034.00 |
VC Group and associates | 1 411 828.00 | 1 411 828.00 | | 1 411 828.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 10 078.00 | 10 078.00 | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 157.00 | 54 157.00 | | 54 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
VS Prepaid expenses | 80 309.00 | 80 309.00 | | 80 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 683.00 | 2 025 883.00 | 800.00 | 2 026 683.00 |
VW VAT | 45 125.00 | 45 125.00 | | 45 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 355.00 | 1 249 355.00 | | 1 249 355.00 |
