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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 796.00 | 13 796.00 | | 13 796.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 2 800.00 | 2 211.00 | 5 010.00 |
AT Other tangible assets | 179 865.00 | 82 102.00 | 97 763.00 | 179 865.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 205 252.00 | 98 698.00 | 106 554.00 | 205 252.00 |
BP Services in progress | 153 178.00 | | 153 178.00 | 153 178.00 |
BX Customers and related accounts | 3 344 771.00 | | 3 344 771.00 | 3 344 771.00 |
BZ Other receivables | 359 341.00 | | 359 341.00 | 359 341.00 |
CF Cash and cash equivalents | 219 633.00 | | 219 633.00 | 219 633.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 4 078 434.00 | | 4 078 434.00 | 4 078 434.00 |
CO Grand total (0 to V) | 4 283 686.00 | 98 698.00 | 4 184 988.00 | 4 283 686.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 955.00 | 50 955.00 | | 50 955.00 |
DD Legal reserve (1) | 5 096.00 | 5 096.00 | | 5 096.00 |
DE Statutory or contractual reserves | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 176 990.00 | 99 822.00 | | 176 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459.00 | 77 168.00 | | 2 459.00 |
DL TOTAL (I) | 235 566.00 | 233 107.00 | | 235 566.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 925.00 | 117 745.00 | | 104 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 301.00 | 27 172.00 | | 38 301.00 |
DX Trade payables and related accounts | 605 231.00 | 1 418 974.00 | | 605 231.00 |
DY Tax and social security liabilities | 172 000.00 | 219 681.00 | | 172 000.00 |
EA Other liabilities | 2 947 499.00 | 2 741 015.00 | | 2 947 499.00 |
EB Prepaid income (2) | 81 465.00 | | | 81 465.00 |
EC TOTAL (IV) | 3 949 422.00 | 4 524 588.00 | | 3 949 422.00 |
EE Grand total (I to V) | 4 184 988.00 | 4 765 695.00 | | 4 184 988.00 |
EG Accrued income and payables due within one year | 3 882 854.00 | 4 524 588.00 | | 3 882 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | 2 140.00 | | 1 203.00 |
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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 | 232 666.00 | | 232 666.00 | 232 666.00 |
FD Production sold - goods | 1 044 573.00 | | 1 044 573.00 | 1 044 573.00 |
FG Production sold - services | 9 886 303.00 | | 9 886 303.00 | 9 886 303.00 |
FJ Net sales | 11 163 542.00 | | 11 163 542.00 | 11 163 542.00 |
FM Inventory production | | | -95 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 966.00 | |
FQ Other income | | | 143 289.00 | |
FR Total operating income (I) | | | 11 253 686.00 | |
FS Purchases of goods (including customs duties) | | | 833 866.00 | |
FU Purchases of raw materials and other supplies | | | 5 862 870.00 | |
FW Other purchases and external expenses | | | 2 732 447.00 | |
FX Taxes, duties, and similar payments | | | 43 335.00 | |
FY Salaries and Wages | | | 1 377 330.00 | |
FZ Social Security Contributions | | | 414 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 094.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 11 301 319.00 | |
GG - OPERATING RESULT (I - II) | | | -47 634.00 | |
GL Other interest and similar income | | | 85 212.00 | |
GP Total financial income (V) | | | 85 212.00 | |
GR Interest and similar expenses | | | 39 337.00 | |
GU Total financial expenses (VI) | | | 39 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 966.00 | 36 936.00 | | 33 966.00 |
HA Exceptional income from management transactions | 5 162.00 | | | 5 162.00 |
HB Exceptional income from capital transactions | 4 583.00 | 583.00 | | 4 583.00 |
HD Total exceptional income (VII) | 9 745.00 | 583.00 | | 9 745.00 |
HE Exceptional expenses on management operations | | 639.00 | | |
HF Exceptional expenses on capital transactions | 5 528.00 | | | 5 528.00 |
HH Total exceptional expenses (VIII) | 5 528.00 | 639.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | -56.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 348 643.00 | 9 739 753.00 | | 11 348 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 346 184.00 | 9 662 585.00 | | 11 346 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459.00 | 77 168.00 | | 2 459.00 |
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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 | 185 467.00 | | 32 969.00 | 185 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | 13 184.00 | 205 252.00 | |
IO DECREASES Total including other intangible assets | | | 13 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 184.00 | 184 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 796.00 | | | 13 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 265.00 | | 29 794.00 | 168 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | 3 175.00 | 3 405.00 |
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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 | 72 260.00 | 34 094.00 | 7 657.00 | 72 260.00 |
PE DEPRECIATION Total including other intangible assets | 13 796.00 | | | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 464.00 | 34 094.00 | 7 657.00 | 58 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 605 231.00 | 605 231.00 | | 605 231.00 |
8C Staff and Related Accounts | 90 972.00 | 90 972.00 | | 90 972.00 |
8D Social Security and Other Social Organizations | 78 181.00 | 78 181.00 | | 78 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947 499.00 | 2 947 499.00 | | 2 947 499.00 |
8L Deferred income | 81 465.00 | 81 465.00 | | 81 465.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
UX Other trade receivables | 3 343 746.00 | 3 343 746.00 | | 3 343 746.00 |
VA Doubtful or disputed receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 352 705.00 | 352 705.00 | | 352 705.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 103 722.00 | 37 154.00 | 66 568.00 | 103 722.00 |
VI Group and Associates | 38 301.00 | 38 301.00 | | 38 301.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 34 855.00 | | | 34 855.00 |
VP Miscellaneous | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 203.00 | 3 708 323.00 | 3 880.00 | 3 712 203.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 422.00 | 3 882 854.00 | 66 568.00 | 3 949 422.00 |
