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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 | 3 454.00 | 2 805.00 | 648.00 | 3 454.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 13 045.00 | 2 737.00 | 10 309.00 | 13 045.00 |
AT Other tangible assets | 381 376.00 | 296 347.00 | 85 029.00 | 381 376.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 574 324.00 | 454 338.00 | 119 986.00 | 574 324.00 |
BL Raw materials, supplies | | | | |
BT Goods | 244 465.00 | | 244 465.00 | 244 465.00 |
BX Customers and related accounts | 62 428.00 | | 62 428.00 | 62 428.00 |
BZ Other receivables | 102 728.00 | | 102 728.00 | 102 728.00 |
CF Cash and cash equivalents | 424 356.00 | | 424 356.00 | 424 356.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 840 166.00 | | 840 166.00 | 840 166.00 |
CO Grand total (0 to V) | 1 414 490.00 | 454 338.00 | 960 152.00 | 1 414 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 914.00 | 232 914.00 | | 232 914.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 244 526.00 | 244 526.00 | | 244 526.00 |
DH Retained earnings | -435 343.00 | | | -435 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 976.00 | -435 343.00 | | 64 976.00 |
DL TOTAL (I) | 107 173.00 | 42 197.00 | | 107 173.00 |
DP Provisions for Risks | 31 870.00 | 5 000.00 | | 31 870.00 |
DQ Provisions for Expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
DR TOTAL (IV) | 35 131.00 | 8 261.00 | | 35 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | 770.00 | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | | | 1 930.00 |
DX Trade payables and related accounts | 411 318.00 | 355 758.00 | | 411 318.00 |
DY Tax and social security liabilities | 72 268.00 | 53 611.00 | | 72 268.00 |
DZ Fixed asset liabilities and related accounts | 1 648.00 | 163 028.00 | | 1 648.00 |
EA Other liabilities | 325 019.00 | 289 114.00 | | 325 019.00 |
EB Prepaid income (2) | 4 244.00 | | | 4 244.00 |
EC TOTAL (IV) | 817 847.00 | 862 281.00 | | 817 847.00 |
EE Grand total (I to V) | 960 152.00 | 912 739.00 | | 960 152.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 598 325.00 | | 2 598 325.00 | 2 598 325.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 598 325.00 | | 2 598 325.00 | 2 598 325.00 |
FO Operating subsidies | | | 84 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 877.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 696 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 772.00 | |
FT Inventory change (goods) | | | 38 556.00 | |
FU Purchases of raw materials and other supplies | | | -1 024.00 | |
FV Inventory change (raw materials and supplies) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 353 734.00 | |
FX Taxes, duties, and similar payments | | | 22 120.00 | |
FY Salaries and Wages | | | 160 560.00 | |
FZ Social Security Contributions | | | 45 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 870.00 | |
GE Other Expenses | | | 5 608.00 | |
GF Total Operating Expenses (II) | | | 3 048 678.00 | |
GG - OPERATING RESULT (I - II) | | | -352 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 420 370.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 420 383.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238 911.00 | | | 238 911.00 |
HD Total exceptional income (VII) | 238 911.00 | | | 238 911.00 |
HE Exceptional expenses on management operations | 1 107.00 | 12 766.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 239 941.00 | | | 239 941.00 |
HG Exceptional depreciation and provisions | | 152 449.00 | | |
HH Total exceptional expenses (VIII) | 241 048.00 | 165 215.00 | | 241 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -165 215.00 | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 554.00 | 2 802 381.00 | | 3 355 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 578.00 | 3 237 723.00 | | 3 290 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 976.00 | -435 343.00 | | 64 976.00 |
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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 | 839 926.00 | | 10 313.00 | 839 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | 642.00 | 275 273.00 | 574 324.00 | 642.00 |
IO DECREASES Total including other intangible assets | | | 155 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 642.00 | 275 273.00 | 394 422.00 | 642.00 |
KD ACQUISITIONS Total including other intangible assets | 155 903.00 | | | 155 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 024.00 | | 10 313.00 | 660 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 305 589.00 | 31 633.00 | 35 332.00 | 305 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 194.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 977.00 | 31 439.00 | 35 332.00 | 302 977.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 261.00 | 29 870.00 | 3 000.00 | 8 261.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 7 459.00 | | 7 459.00 | 7 459.00 |
6X Other provisions for depreciation | 2 183.00 | | 2 183.00 | 2 183.00 |
7B Total provisions for depreciation | 162 091.00 | | 9 642.00 | 162 091.00 |
7C Grand total | 170 352.00 | 29 870.00 | 12 642.00 | 170 352.00 |
UE of which provisions and reversals: - Operating | | 29 870.00 | 12 642.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 9.00 | |
8A Miscellaneous Loans and Financial Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
8B Suppliers and Related Accounts | 411 318.00 | 411 318.00 | | 411 318.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 268.00 | 95 268.00 | | 95 268.00 |
8L Deferred income | 4 244.00 | 4 244.00 | | 4 244.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 60 544.00 | 60 544.00 | | 60 544.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 27 840.00 | 27 840.00 | | 27 840.00 |
VC Group and associates | | 6.00 | 6.00 | |
VH Loans with a maturity of more than one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 229 751.00 | 229 751.00 | | 229 751.00 |
VM Income taxes | 25 310.00 | 25 310.00 | | 25 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 859.00 | 23 859.00 | | 23 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 415.00 | 49 415.00 | | 49 415.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 345.00 | 195 345.00 | | 195 345.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 847.00 | 817 847.00 | | 817 847.00 |
