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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 | 2 380.00 | 1 814.00 | 566.00 | 2 380.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 504 501.00 | 333 480.00 | 171 021.00 | 504 501.00 |
AT Other tangible assets | 398 778.00 | 183 616.00 | 215 162.00 | 398 778.00 |
BH Other financial assets | 21 765.00 | | 21 765.00 | 21 765.00 |
BJ TOTAL (I) | 1 023 423.00 | 518 910.00 | 504 513.00 | 1 023 423.00 |
BL Raw materials, supplies | 46 425.00 | | 46 425.00 | 46 425.00 |
BX Customers and related accounts | 1 672 961.00 | | 1 672 961.00 | 1 672 961.00 |
BZ Other receivables | 473 671.00 | | 473 671.00 | 473 671.00 |
CF Cash and cash equivalents | 556 647.00 | | 556 647.00 | 556 647.00 |
CH Prepaid expenses | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 2 764 657.00 | | 2 764 657.00 | 2 764 657.00 |
CO Grand total (0 to V) | 3 788 081.00 | 518 910.00 | 3 269 170.00 | 3 788 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 354 046.00 | | | 1 354 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | | | 3 683.00 |
DL TOTAL (I) | 1 467 729.00 | | | 1 467 729.00 |
DN Conditional advances | 14 000.00 | | | 14 000.00 |
DO TOTAL (II) | 14 000.00 | | | 14 000.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 972.00 | | | 386 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 750 823.00 | | | 750 823.00 |
DY Tax and social security liabilities | 557 474.00 | | | 557 474.00 |
EA Other liabilities | 13 567.00 | | | 13 567.00 |
EC TOTAL (IV) | 1 712 441.00 | | | 1 712 441.00 |
EE Grand total (I to V) | 3 269 170.00 | | | 3 269 170.00 |
EG Accrued income and payables due within one year | 1 361 894.00 | | | 1 361 894.00 |
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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 | 5 476 219.00 | | 5 476 219.00 | 5 476 219.00 |
FJ Net sales | 5 476 219.00 | | 5 476 219.00 | 5 476 219.00 |
FN Capitalized production | | | 9 330.00 | |
FO Operating subsidies | | | 14 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 824.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 5 533 165.00 | |
FU Purchases of raw materials and other supplies | | | 911 038.00 | |
FV Inventory change (raw materials and supplies) | | | -30 877.00 | |
FW Other purchases and external expenses | | | 2 671 173.00 | |
FX Taxes, duties, and similar payments | | | 41 837.00 | |
FY Salaries and Wages | | | 1 477 663.00 | |
FZ Social Security Contributions | | | 352 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 310.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 5 516 334.00 | |
GG - OPERATING RESULT (I - II) | | | 16 832.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 824.00 | | | 31 824.00 |
HB Exceptional income from capital transactions | 43 660.00 | | | 43 660.00 |
HD Total exceptional income (VII) | 43 660.00 | | | 43 660.00 |
HE Exceptional expenses on management operations | 16 199.00 | | | 16 199.00 |
HF Exceptional expenses on capital transactions | 34 819.00 | | | 34 819.00 |
HH Total exceptional expenses (VIII) | 51 019.00 | | | 51 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | | | -7 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 883.00 | | | 5 576 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 201.00 | | | 5 573 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | | | 3 683.00 |
HP References: Equipment leasing | 33 590.00 | | | 33 590.00 |
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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 | 1 015 520.00 | | 82 732.00 | 1 015 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 077.00 | 21 765.00 | |
I4 DECREASES Grand Total | | 74 829.00 | 1 023 423.00 | |
IO DECREASES Total including other intangible assets | | | 98 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 752.00 | 903 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 380.00 | | | 98 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 298.00 | | 82 732.00 | 888 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 842.00 | | | 28 842.00 |
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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 | 464 631.00 | 92 310.00 | 38 031.00 | 464 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 457.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 274.00 | 91 854.00 | 38 031.00 | 463 274.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 750 823.00 | 750 823.00 | | 750 823.00 |
8C Staff and Related Accounts | 166 696.00 | 166 696.00 | | 166 696.00 |
8D Social Security and Other Social Organizations | 98 529.00 | 98 529.00 | | 98 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 567.00 | 13 567.00 | | 13 567.00 |
UT Other financial assets | 21 765.00 | | 21 765.00 | 21 765.00 |
UX Other trade receivables | 1 672 961.00 | 1 672 961.00 | | 1 672 961.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 82 905.00 | 82 905.00 | | 82 905.00 |
VC Group and associates | 22 546.00 | 22 546.00 | | 22 546.00 |
VH Loans with a maturity of more than one year at origin | 386 972.00 | 36 424.00 | 305 547.00 | 386 972.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VK Loans repaid during the year | 22 280.00 | | | 22 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 004.00 | 364 004.00 | | 364 004.00 |
VS Prepaid expenses | 14 953.00 | 14 953.00 | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 350.00 | 2 161 586.00 | 21 765.00 | 2 183 350.00 |
VW VAT | 291 151.00 | 291 151.00 | | 291 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 441.00 | 1 361 894.00 | 305 547.00 | 1 712 441.00 |
