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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 | 996.00 | 996.00 | | 996.00 |
AH Goodwill | 300 442.00 | | 300 442.00 | 300 442.00 |
AR Technical installations, industrial equipment and tools | 102 363.00 | 87 679.00 | 14 684.00 | 102 363.00 |
AT Other tangible assets | 104 203.00 | 104 086.00 | 116.00 | 104 203.00 |
BJ TOTAL (I) | 508 003.00 | 192 762.00 | 315 242.00 | 508 003.00 |
BL Raw materials, supplies | 52 041.00 | | 52 041.00 | 52 041.00 |
BX Customers and related accounts | 1 221 353.00 | | 1 221 353.00 | 1 221 353.00 |
BZ Other receivables | 860 354.00 | | 860 354.00 | 860 354.00 |
CF Cash and cash equivalents | 277 886.00 | | 277 886.00 | 277 886.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 2 413 158.00 | | 2 413 158.00 | 2 413 158.00 |
CO Grand total (0 to V) | 2 921 162.00 | 192 762.00 | 2 728 400.00 | 2 921 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 321.00 | 18 321.00 | | 18 321.00 |
DG Other reserves | | 291 957.00 | | |
DH Retained earnings | -44 351.00 | | | -44 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 434.00 | -336 308.00 | | 116 434.00 |
DL TOTAL (I) | 490 404.00 | 373 970.00 | | 490 404.00 |
DP Provisions for Risks | 92 928.00 | 276 100.00 | | 92 928.00 |
DR TOTAL (IV) | 92 928.00 | 276 100.00 | | 92 928.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 201.00 | | 149.00 |
DX Trade payables and related accounts | 1 045 025.00 | 956 100.00 | | 1 045 025.00 |
DY Tax and social security liabilities | 996 532.00 | 1 086 304.00 | | 996 532.00 |
EA Other liabilities | 103 362.00 | 34 904.00 | | 103 362.00 |
EC TOTAL (IV) | 2 145 068.00 | 2 077 508.00 | | 2 145 068.00 |
EE Grand total (I to V) | 2 728 400.00 | 2 727 578.00 | | 2 728 400.00 |
EG Accrued income and payables due within one year | 2 145 068.00 | 2 077 508.00 | | 2 145 068.00 |
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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 | 10 544 240.00 | | 10 544 240.00 | 10 544 240.00 |
FJ Net sales | 10 544 240.00 | | 10 544 240.00 | 10 544 240.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 604.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 10 875 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 721 759.00 | |
FV Inventory change (raw materials and supplies) | | | -29 492.00 | |
FW Other purchases and external expenses | | | 3 483 870.00 | |
FX Taxes, duties, and similar payments | | | 201 656.00 | |
FY Salaries and Wages | | | 3 317 286.00 | |
FZ Social Security Contributions | | | 844 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 428.00 | |
GE Other Expenses | | | 210 924.00 | |
GF Total Operating Expenses (II) | | | 10 778 109.00 | |
GG - OPERATING RESULT (I - II) | | | 96 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 004.00 | 51 774.00 | | 111 004.00 |
A4 Equity method investments | 210 884.00 | 218 905.00 | | 210 884.00 |
HA Exceptional income from management transactions | 18 539.00 | 36 861.00 | | 18 539.00 |
HB Exceptional income from capital transactions | 1.00 | 56 000.00 | | 1.00 |
HD Total exceptional income (VII) | 18 540.00 | 92 861.00 | | 18 540.00 |
HE Exceptional expenses on management operations | 630.00 | 825.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 825.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 910.00 | 92 036.00 | | 17 910.00 |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 893 573.00 | 11 148 406.00 | | 10 893 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777 139.00 | 11 484 714.00 | | 10 777 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 434.00 | -336 308.00 | | 116 434.00 |
HP References: Equipment leasing | 58 773.00 | 92 043.00 | | 58 773.00 |
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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 | 508 966.00 | | 304.00 | 508 966.00 |
I4 DECREASES Grand Total | | 1 267.00 | 508 003.00 | |
IO DECREASES Total including other intangible assets | | | 301 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 206 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 438.00 | | | 301 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 528.00 | | 304.00 | 207 528.00 |
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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 | 187 306.00 | 6 722.00 | 1 266.00 | 187 306.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 310.00 | 6 722.00 | 1 266.00 | 186 310.00 |
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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 | 276 100.00 | 20 428.00 | 203 600.00 | 276 100.00 |
7C Grand total | 276 100.00 | 20 428.00 | 203 600.00 | 276 100.00 |
UE of which provisions and reversals: - Operating | | 20 428.00 | 203 600.00 | |
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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 | 1 045 025.00 | 1 045 025.00 | | 1 045 025.00 |
8C Staff and Related Accounts | 496 269.00 | 496 269.00 | | 496 269.00 |
8D Social Security and Other Social Organizations | 314 304.00 | 314 304.00 | | 314 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 362.00 | 103 362.00 | | 103 362.00 |
UX Other trade receivables | 1 221 353.00 | 1 221 353.00 | | 1 221 353.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 25 018.00 | 25 018.00 | | 25 018.00 |
VC Group and associates | 771 727.00 | 771 727.00 | | 771 727.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 11 864.00 | 11 864.00 | | 11 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 948.00 | 76 948.00 | | 76 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 899.00 | 49 899.00 | | 49 899.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 232.00 | 2 083 232.00 | | 2 083 232.00 |
VW VAT | 109 011.00 | 109 011.00 | | 109 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 068.00 | 2 145 068.00 | | 2 145 068.00 |
