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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 249.00 | 5 588.00 | 26 660.00 | 32 249.00 |
AR Technical installations, industrial equipment and tools | 9 717.00 | 5 670.00 | 4 047.00 | 9 717.00 |
AT Other tangible assets | 11 797.00 | 6 455.00 | 5 342.00 | 11 797.00 |
BF Loans | | | | |
BH Other financial assets | 115 009.00 | | 115 009.00 | 115 009.00 |
BJ TOTAL (I) | 168 773.00 | 17 713.00 | 151 059.00 | 168 773.00 |
BL Raw materials, supplies | 41 512.00 | | 41 512.00 | 41 512.00 |
BX Customers and related accounts | 1 482 536.00 | | 1 482 536.00 | 1 482 536.00 |
BZ Other receivables | 1 811 913.00 | | 1 811 913.00 | 1 811 913.00 |
CH Prepaid expenses | 30 726.00 | | 30 726.00 | 30 726.00 |
CJ TOTAL (II) | 3 366 686.00 | | 3 366 686.00 | 3 366 686.00 |
CO Grand total (0 to V) | 3 535 459.00 | 17 713.00 | 3 517 746.00 | 3 535 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 800 000.00 | | 50 000.00 |
DH Retained earnings | 2 008.00 | | | 2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | -397 992.00 | | -249.00 |
DL TOTAL (I) | 51 759.00 | 402 008.00 | | 51 759.00 |
DP Provisions for Risks | 48 800.00 | 59 686.00 | | 48 800.00 |
DR TOTAL (IV) | 48 800.00 | 59 686.00 | | 48 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 650.00 | | | 8 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 254 243.00 | 1 889 383.00 | | 2 254 243.00 |
DY Tax and social security liabilities | 966 354.00 | 868 064.00 | | 966 354.00 |
EA Other liabilities | 137 940.00 | 53 865.00 | | 137 940.00 |
EC TOTAL (IV) | 3 417 187.00 | 2 811 312.00 | | 3 417 187.00 |
EE Grand total (I to V) | 3 517 746.00 | 3 273 007.00 | | 3 517 746.00 |
EG Accrued income and payables due within one year | 3 417 187.00 | 2 811 312.00 | | 3 417 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 650.00 | | | 8 650.00 |
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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 | 13 094 906.00 | 25 992.00 | 13 120 898.00 | 13 094 906.00 |
FJ Net sales | 13 094 906.00 | 25 992.00 | 13 120 898.00 | 13 094 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 063.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 13 153 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 576.00 | |
FV Inventory change (raw materials and supplies) | | | -41 512.00 | |
FW Other purchases and external expenses | | | 9 160 668.00 | |
FX Taxes, duties, and similar payments | | | 176 136.00 | |
FY Salaries and Wages | | | 2 902 564.00 | |
FZ Social Security Contributions | | | 681 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 262 428.00 | |
GF Total Operating Expenses (II) | | | 13 153 706.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
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) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 177.00 | 1 708.00 | | 22 177.00 |
A4 Equity method investments | 262 418.00 | 117 847.00 | | 262 418.00 |
HE Exceptional expenses on management operations | 535.00 | 1 268.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 1 268.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -1 268.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 153 991.00 | 5 894 486.00 | | 13 153 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154 241.00 | 6 292 478.00 | | 13 154 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | -397 992.00 | | -249.00 |
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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 | 166 805.00 | | 4 573.00 | 166 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 605.00 | 115 009.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 168 773.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 999.00 | | 3 764.00 | 49 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 805.00 | | 809.00 | 116 805.00 |
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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 | 9 867.00 | 7 846.00 | | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 867.00 | 7 846.00 | | 9 867.00 |
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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 | 59 686.00 | | 10 886.00 | 59 686.00 |
7C Grand total | 59 686.00 | | 10 886.00 | 59 686.00 |
UE of which provisions and reversals: - Operating | | | 10 886.00 | |
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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 | 2 254 243.00 | 2 254 243.00 | | 2 254 243.00 |
8C Staff and Related Accounts | 496 043.00 | 496 043.00 | | 496 043.00 |
8D Social Security and Other Social Organizations | 216 039.00 | 216 039.00 | | 216 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 940.00 | 137 940.00 | | 137 940.00 |
UT Other financial assets | 115 009.00 | | 115 009.00 | 115 009.00 |
UX Other trade receivables | 1 482 536.00 | 1 482 536.00 | | 1 482 536.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 221 104.00 | 221 104.00 | | 221 104.00 |
VC Group and associates | 1 510 642.00 | 1 510 642.00 | | 1 510 642.00 |
VG Loans with a maturity of up to one year at origin | 8 650.00 | 8 650.00 | | 8 650.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 56 404.00 | 56 404.00 | | 56 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 946.00 | 157 946.00 | | 157 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 671.00 | 23 671.00 | | 23 671.00 |
VS Prepaid expenses | 30 726.00 | 30 726.00 | | 30 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 183.00 | 3 325 174.00 | 115 009.00 | 3 440 183.00 |
VW VAT | 96 326.00 | 96 326.00 | | 96 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 187.00 | 3 417 187.00 | | 3 417 187.00 |
