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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 601.00 | 30 563.00 | 3 038.00 | 33 601.00 |
AR Technical installations, industrial equipment and tools | 112 972.00 | 84 742.00 | 28 230.00 | 112 972.00 |
AT Other tangible assets | 66 794.00 | 56 012.00 | 10 781.00 | 66 794.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 214 926.00 | 171 317.00 | 43 609.00 | 214 926.00 |
BL Raw materials, supplies | 423 697.00 | | 423 697.00 | 423 697.00 |
BX Customers and related accounts | 4 753 536.00 | | 4 753 536.00 | 4 753 536.00 |
BZ Other receivables | 797 445.00 | | 797 445.00 | 797 445.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 814.00 | | 28 814.00 | 28 814.00 |
CJ TOTAL (II) | 6 003 492.00 | | 6 003 492.00 | 6 003 492.00 |
CO Grand total (0 to V) | 6 218 418.00 | 171 317.00 | 6 047 101.00 | 6 218 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | | -21 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 316.00 | 222 331.00 | | 507 316.00 |
DL TOTAL (I) | 537 805.00 | 230 931.00 | | 537 805.00 |
DP Provisions for Risks | 26 856.00 | 87 056.00 | | 26 856.00 |
DQ Provisions for Expenses | 400 991.00 | 346 223.00 | | 400 991.00 |
DR TOTAL (IV) | 427 847.00 | 433 279.00 | | 427 847.00 |
DU Loans and Debts from Credit Institutions (3) | 41 172.00 | | | 41 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 620.00 | 2 705 179.00 | | 1 905 620.00 |
DX Trade payables and related accounts | 1 665 397.00 | 2 330 622.00 | | 1 665 397.00 |
DY Tax and social security liabilities | 1 046 172.00 | 1 240 180.00 | | 1 046 172.00 |
EA Other liabilities | 423 088.00 | 497 134.00 | | 423 088.00 |
EC TOTAL (IV) | 5 081 448.00 | 6 773 115.00 | | 5 081 448.00 |
EE Grand total (I to V) | 6 047 101.00 | 7 437 326.00 | | 6 047 101.00 |
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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 | 250 265.00 | | 250 265.00 | 250 265.00 |
FG Production sold - services | 7 953 432.00 | | 7 953 432.00 | 7 953 432.00 |
FJ Net sales | 8 203 697.00 | | 8 203 697.00 | 8 203 697.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 200.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 8 268 131.00 | |
FS Purchases of goods (including customs duties) | | | 21 669.00 | |
FW Other purchases and external expenses | | | 5 139 582.00 | |
FX Taxes, duties, and similar payments | | | 694 540.00 | |
FY Salaries and Wages | | | 1 262 484.00 | |
FZ Social Security Contributions | | | 530 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 714 870.00 | |
GG - OPERATING RESULT (I - II) | | | 553 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 945.00 | 476 047.00 | | 45 945.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 45 945.00 | 516 847.00 | | 45 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 945.00 | -516 847.00 | | -45 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 268 131.00 | 8 222 689.00 | | 8 268 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 816.00 | 8 000 358.00 | | 7 760 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 316.00 | 222 331.00 | | 507 316.00 |
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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 | 214 628.00 | | 9 144.00 | 214 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | 8 845.00 | | 214 926.00 | 8 845.00 |
IY DECREASES Total Tangible Fixed Assets | 8 845.00 | | 213 367.00 | 8 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 068.00 | | 9 144.00 | 213 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 845.00 | | | 8 845.00 |
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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 | 160 171.00 | 11 146.00 | | 160 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 171.00 | 11 146.00 | | 160 171.00 |
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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 | 433 279.00 | 54 768.00 | 60 200.00 | 433 279.00 |
7C Grand total | 433 279.00 | 54 768.00 | 60 200.00 | 433 279.00 |
UE of which provisions and reversals: - Operating | | | 54 768.00 | |
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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 | 1 665 397.00 | 1 665 397.00 | | 1 665 397.00 |
8C Staff and Related Accounts | 225 734.00 | 225 734.00 | | 225 734.00 |
8D Social Security and Other Social Organizations | 193 560.00 | 193 560.00 | | 193 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 088.00 | 423 088.00 | | 423 088.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 4 753 536.00 | 4 753 536.00 | | 4 753 536.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VB VAT | 254 272.00 | 254 272.00 | | 254 272.00 |
VG Loans with a maturity of up to one year at origin | 41 172.00 | 41 172.00 | | 41 172.00 |
VI Group and Associates | 1 905 620.00 | 1 905 620.00 | | 1 905 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 020.00 | 100 020.00 | | 100 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 591.00 | 542 591.00 | | 542 591.00 |
VS Prepaid expenses | 28 814.00 | 28 814.00 | | 28 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 354.00 | 5 579 795.00 | 1 560.00 | 5 581 354.00 |
VW VAT | 526 859.00 | 526 859.00 | | 526 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 448.00 | 5 081 448.00 | | 5 081 448.00 |
