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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 291.00 | | 291.00 | 291.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 119 467.00 | 3 813.00 | 115 654.00 | 119 467.00 |
BZ Other receivables | 352 325.00 | | 352 325.00 | 352 325.00 |
CF Cash and cash equivalents | 983 651.00 | | 983 651.00 | 983 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 455 443.00 | 3 813.00 | 1 451 630.00 | 1 455 443.00 |
CO Grand total (0 to V) | 1 455 734.00 | 3 813.00 | 1 451 921.00 | 1 455 734.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CR Shares due in more than one year | 4 939.00 | | | 4 939.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 813 538.00 | 736 741.00 | | 813 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 507.00 | 76 797.00 | | -139 507.00 |
DL TOTAL (I) | 1 004 031.00 | 1 143 539.00 | | 1 004 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 106 272.00 | | 72.00 |
DX Trade payables and related accounts | 175 139.00 | 103 144.00 | | 175 139.00 |
DY Tax and social security liabilities | 238 946.00 | 676 343.00 | | 238 946.00 |
EA Other liabilities | 33 732.00 | 7 706.00 | | 33 732.00 |
EB Prepaid income (2) | | 125.00 | | |
EC TOTAL (IV) | 447 890.00 | 893 591.00 | | 447 890.00 |
EE Grand total (I to V) | 1 451 921.00 | 2 037 129.00 | | 1 451 921.00 |
EG Accrued income and payables due within one year | 447 890.00 | 893 591.00 | | 447 890.00 |
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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 | 1 648 708.00 | | 1 648 708.00 | 1 648 708.00 |
FJ Net sales | 1 648 708.00 | | 1 648 708.00 | 1 648 708.00 |
FO Operating subsidies | | | 1 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 869.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 1 681 114.00 | |
FU Purchases of raw materials and other supplies | | | 45 787.00 | |
FV Inventory change (raw materials and supplies) | | | 5 838.00 | |
FW Other purchases and external expenses | | | 507 832.00 | |
FX Taxes, duties, and similar payments | | | 27 312.00 | |
FY Salaries and Wages | | | 858 304.00 | |
FZ Social Security Contributions | | | 132 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 1 590 196.00 | |
GG - OPERATING RESULT (I - II) | | | 90 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 643.00 | |
GP Total financial income (V) | | | 12 646.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 910 000.00 | 1.00 | | 910 000.00 |
HD Total exceptional income (VII) | 910 000.00 | 1.00 | | 910 000.00 |
HE Exceptional expenses on management operations | 850 099.00 | 620.00 | | 850 099.00 |
HF Exceptional expenses on capital transactions | 76 461.00 | 1.00 | | 76 461.00 |
HG Exceptional depreciation and provisions | 9 985.00 | | | 9 985.00 |
HH Total exceptional expenses (VIII) | 936 545.00 | 621.00 | | 936 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 545.00 | -620.00 | | -26 545.00 |
HK Income tax | 215 568.00 | -6 247.00 | | 215 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 761.00 | 3 747 237.00 | | 2 603 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 268.00 | 3 670 439.00 | | 2 743 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 507.00 | 76 797.00 | | -139 507.00 |
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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 | 392 783.00 | | 11 711.00 | 392 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 445.00 | 291.00 | |
I4 DECREASES Grand Total | | 404 203.00 | 291.00 | |
IO DECREASES Total including other intangible assets | | 35 295.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 364 462.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 295.00 | | | 35 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 233.00 | | 10 229.00 | 354 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | 1 482.00 | 3 255.00 |
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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 | 306 686.00 | 16 610.00 | 323 296.00 | 306 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 885.00 | 16 610.00 | 321 496.00 | 304 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 128.00 | | 315.00 | 4 128.00 |
7B Total provisions for depreciation | 4 128.00 | | 315.00 | 4 128.00 |
7C Grand total | 4 128.00 | | 315.00 | 4 128.00 |
UE of which provisions and reversals: - Operating | | | 315.00 | |
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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 | 175 139.00 | 175 139.00 | | 175 139.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
8E Income Taxes | 196 320.00 | 196 320.00 | | 196 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 732.00 | 33 732.00 | | 33 732.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 114 905.00 | 114 905.00 | | 114 905.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VC Group and associates | 199 705.00 | 199 705.00 | | 199 705.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 106 200.00 | | | 106 200.00 |
VN Other taxes, similar payments | 15 701.00 | 15 701.00 | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 969.00 | 127 969.00 | | 127 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 859.00 | 471 859.00 | | 471 859.00 |
VW VAT | 27 273.00 | 27 273.00 | | 27 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 890.00 | 447 890.00 | | 447 890.00 |
