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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 | 21 077.00 | 21 077.00 | | 21 077.00 |
AR Technical installations, industrial equipment and tools | 19 055.00 | 17 492.00 | 1 564.00 | 19 055.00 |
AT Other tangible assets | 637 193.00 | 419 921.00 | 217 272.00 | 637 193.00 |
BH Other financial assets | 26 711.00 | | 26 711.00 | 26 711.00 |
BJ TOTAL (I) | 704 036.00 | 458 489.00 | 245 547.00 | 704 036.00 |
BL Raw materials, supplies | 59 081.00 | | 59 081.00 | 59 081.00 |
BP Services in progress | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 1 942 860.00 | 14 358.00 | 1 928 501.00 | 1 942 860.00 |
BZ Other receivables | 240 244.00 | | 240 244.00 | 240 244.00 |
CF Cash and cash equivalents | 458 420.00 | | 458 420.00 | 458 420.00 |
CH Prepaid expenses | 21 886.00 | | 21 886.00 | 21 886.00 |
CJ TOTAL (II) | 2 731 662.00 | 14 358.00 | 2 717 304.00 | 2 731 662.00 |
CO Grand total (0 to V) | 3 435 698.00 | 472 847.00 | 2 962 851.00 | 3 435 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 823 294.00 | 815 527.00 | | 823 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937.00 | 7 767.00 | | 4 937.00 |
DL TOTAL (I) | 1 026 231.00 | 1 021 294.00 | | 1 026 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 304.00 | 180 551.00 | | 179 304.00 |
DX Trade payables and related accounts | 1 022 510.00 | 584 210.00 | | 1 022 510.00 |
DY Tax and social security liabilities | 400 617.00 | 348 082.00 | | 400 617.00 |
EA Other liabilities | | 122 412.00 | | |
EB Prepaid income (2) | 334 188.00 | 28 593.00 | | 334 188.00 |
EC TOTAL (IV) | 1 936 619.00 | 1 288 657.00 | | 1 936 619.00 |
EE Grand total (I to V) | 2 962 851.00 | 2 309 951.00 | | 2 962 851.00 |
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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 | 3 910 003.00 | | 3 910 003.00 | 3 910 003.00 |
FJ Net sales | 3 910 003.00 | | 3 910 003.00 | 3 910 003.00 |
FM Inventory production | | | 9 172.00 | |
FO Operating subsidies | | | 6 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 962.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 3 939 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 047.00 | |
FV Inventory change (raw materials and supplies) | | | -21 702.00 | |
FW Other purchases and external expenses | | | 1 395 522.00 | |
FX Taxes, duties, and similar payments | | | 21 657.00 | |
FY Salaries and Wages | | | 368 923.00 | |
FZ Social Security Contributions | | | 223 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 3 975 240.00 | |
GG - OPERATING RESULT (I - II) | | | -36 092.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 549.00 | | | 41 549.00 |
HB Exceptional income from capital transactions | 6 667.00 | 833.00 | | 6 667.00 |
HD Total exceptional income (VII) | 48 216.00 | 833.00 | | 48 216.00 |
HE Exceptional expenses on management operations | 7 406.00 | 5 061.00 | | 7 406.00 |
HH Total exceptional expenses (VIII) | 7 406.00 | 5 061.00 | | 7 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 809.00 | -4 228.00 | | 40 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 827.00 | 4 389 400.00 | | 3 987 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 890.00 | 4 381 633.00 | | 3 982 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 937.00 | 7 767.00 | | 4 937.00 |
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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 | 697 500.00 | | 33 683.00 | 697 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 711.00 | |
I4 DECREASES Grand Total | | 27 148.00 | 704 036.00 | |
IO DECREASES Total including other intangible assets | | 9 355.00 | 21 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 793.00 | 656 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 432.00 | | | 30 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 358.00 | | 33 683.00 | 640 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 711.00 | | | 26 711.00 |
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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 | 445 303.00 | 40 333.00 | 27 148.00 | 445 303.00 |
PE DEPRECIATION Total including other intangible assets | 26 813.00 | 3 619.00 | 9 355.00 | 26 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 491.00 | 36 714.00 | 17 793.00 | 418 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 604.00 | 1 463.00 | 3 708.00 | 16 604.00 |
7B Total provisions for depreciation | 16 604.00 | 1 463.00 | 3 708.00 | 16 604.00 |
7C Grand total | 16 604.00 | 1 463.00 | 3 708.00 | 16 604.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | 3 708.00 | |
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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 | 1 022 510.00 | 1 022 510.00 | | 1 022 510.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 43 147.00 | 43 147.00 | | 43 147.00 |
8L Deferred income | 334 188.00 | 334 188.00 | | 334 188.00 |
UT Other financial assets | 26 711.00 | | 26 711.00 | 26 711.00 |
UX Other trade receivables | 1 942 860.00 | 1 942 860.00 | | 1 942 860.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 53 657.00 | 53 657.00 | | 53 657.00 |
VC Group and associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VI Group and Associates | 179 304.00 | 179 304.00 | | 179 304.00 |
VK Loans repaid during the year | 24 811.00 | | | 24 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 007.00 | 170 007.00 | | 170 007.00 |
VS Prepaid expenses | 21 886.00 | 21 886.00 | | 21 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 700.00 | 2 204 989.00 | 26 711.00 | 2 231 700.00 |
VW VAT | 345 295.00 | 345 295.00 | | 345 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 620.00 | 1 936 620.00 | | 1 936 620.00 |
