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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 295.00 | | 737 295.00 | 737 295.00 |
AR Technical installations, industrial equipment and tools | 37 458.00 | 32 608.00 | 4 850.00 | 37 458.00 |
AT Other tangible assets | 1 061 119.00 | 450 349.00 | 610 770.00 | 1 061 119.00 |
BF Loans | 5 592.00 | | 5 592.00 | 5 592.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 841 704.00 | 482 958.00 | 1 358 746.00 | 1 841 704.00 |
BL Raw materials, supplies | 43 302.00 | | 43 302.00 | 43 302.00 |
BX Customers and related accounts | 2 436 957.00 | 6 450.00 | 2 430 507.00 | 2 436 957.00 |
BZ Other receivables | 1 161 005.00 | | 1 161 005.00 | 1 161 005.00 |
CF Cash and cash equivalents | 10 570.00 | | 10 570.00 | 10 570.00 |
CH Prepaid expenses | 46 274.00 | | 46 274.00 | 46 274.00 |
CJ TOTAL (II) | 3 698 108.00 | 6 450.00 | 3 691 658.00 | 3 698 108.00 |
CO Grand total (0 to V) | 5 539 812.00 | 489 408.00 | 5 050 405.00 | 5 539 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | 166 700.00 | | 166 700.00 |
DD Legal reserve (1) | 16 670.00 | 16 670.00 | | 16 670.00 |
DH Retained earnings | 1 330 149.00 | 1 324 177.00 | | 1 330 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 353.00 | 5 972.00 | | 89 353.00 |
DK Regulated provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 1 604 372.00 | 1 515 019.00 | | 1 604 372.00 |
DP Provisions for Risks | 37 500.00 | 20 000.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 20 000.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 662 172.00 | 936 140.00 | | 662 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 376 795.00 | 772 228.00 | | 1 376 795.00 |
DY Tax and social security liabilities | 1 215 663.00 | 547 614.00 | | 1 215 663.00 |
EA Other liabilities | 153 902.00 | 22 181.00 | | 153 902.00 |
EC TOTAL (IV) | 3 408 532.00 | 2 278 163.00 | | 3 408 532.00 |
EE Grand total (I to V) | 5 050 405.00 | 3 813 182.00 | | 5 050 405.00 |
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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 | 60 093.00 | 1 500 558.00 | 1 560 651.00 | 60 093.00 |
FG Production sold - services | 13 314 270.00 | 658 856.00 | 13 973 126.00 | 13 314 270.00 |
FJ Net sales | 13 374 364.00 | 2 159 414.00 | 15 533 778.00 | 13 374 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 078.00 | |
FQ Other income | | | -151.00 | |
FR Total operating income (I) | | | 16 062 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 016.00 | |
FV Inventory change (raw materials and supplies) | | | -26 006.00 | |
FW Other purchases and external expenses | | | 8 120 211.00 | |
FX Taxes, duties, and similar payments | | | 173 496.00 | |
FY Salaries and Wages | | | 3 059 243.00 | |
FZ Social Security Contributions | | | 1 140 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 29 079.00 | |
GF Total Operating Expenses (II) | | | 16 175 927.00 | |
GG - OPERATING RESULT (I - II) | | | -113 223.00 | |
GR Interest and similar expenses | | | 7 932.00 | |
GU Total financial expenses (VI) | | | 7 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 214.00 | 404 650.00 | | 240 214.00 |
HD Total exceptional income (VII) | 240 214.00 | 404 650.00 | | 240 214.00 |
HE Exceptional expenses on management operations | 3 039.00 | 6 202.00 | | 3 039.00 |
HF Exceptional expenses on capital transactions | 26 667.00 | 67 087.00 | | 26 667.00 |
HH Total exceptional expenses (VIII) | 29 706.00 | 73 289.00 | | 29 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 508.00 | 331 361.00 | | 210 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 302 919.00 | 9 017 435.00 | | 16 302 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 213 566.00 | 9 011 464.00 | | 16 213 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 353.00 | 5 972.00 | | 89 353.00 |
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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 | 1 937 422.00 | | 34 811.00 | 1 937 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832.00 | |
I4 DECREASES Grand Total | | 130 529.00 | 1 841 704.00 | |
IO DECREASES Total including other intangible assets | | | 737 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 529.00 | 1 098 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 295.00 | | | 737 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 296.00 | | 34 811.00 | 1 194 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
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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 | 263 681.00 | 323 139.00 | 103 862.00 | 263 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 681.00 | 323 139.00 | 103 862.00 | 263 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 27 500.00 | 10 000.00 | 20 000.00 |
6T Receivables | 1 800.00 | 4 650.00 | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 4 650.00 | | 1 800.00 |
7C Grand total | 23 300.00 | 32 150.00 | 10 000.00 | 23 300.00 |
UE of which provisions and reversals: - Operating | | 32 150.00 | 10 000.00 | |
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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 | 1 376 795.00 | 1 376 795.00 | | 1 376 795.00 |
8C Staff and Related Accounts | 261 009.00 | 261 009.00 | | 261 009.00 |
8D Social Security and Other Social Organizations | 352 230.00 | 352 230.00 | | 352 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 942.00 | 13 942.00 | | 13 942.00 |
UP Loans | 5 592.00 | 5 592.00 | | 5 592.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 2 429 301.00 | 2 429 301.00 | | 2 429 301.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 7 656.00 | 7 656.00 | | 7 656.00 |
VB VAT | 171 906.00 | 171 906.00 | | 171 906.00 |
VC Group and associates | 98 498.00 | 98 498.00 | | 98 498.00 |
VG Loans with a maturity of up to one year at origin | 35 170.00 | 35 170.00 | | 35 170.00 |
VH Loans with a maturity of more than one year at origin | 627 002.00 | 627 002.00 | | 627 002.00 |
VI Group and Associates | 139 960.00 | 139 960.00 | | 139 960.00 |
VK Loans repaid during the year | 272 998.00 | | | 272 998.00 |
VM Income taxes | 166 788.00 | 166 788.00 | | 166 788.00 |
VP Miscellaneous | 498 723.00 | 498 723.00 | | 498 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 617.00 | 78 617.00 | | 78 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 948.00 | 224 948.00 | | 224 948.00 |
VS Prepaid expenses | 46 274.00 | 46 274.00 | | 46 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 068.00 | 3 650 068.00 | | 3 650 068.00 |
VW VAT | 523 808.00 | 523 808.00 | | 523 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 532.00 | 3 408 532.00 | | 3 408 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
