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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 152 965.00 | | 152 965.00 | 152 965.00 |
AR Technical installations, industrial equipment and tools | 1 238 883.00 | 1 180 123.00 | 58 760.00 | 1 238 883.00 |
AT Other tangible assets | 360 695.00 | 334 210.00 | 26 485.00 | 360 695.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 758 117.00 | 1 516 757.00 | 241 360.00 | 1 758 117.00 |
BL Raw materials, supplies | 17 805.00 | | 17 805.00 | 17 805.00 |
BT Goods | 4 269.00 | 4 269.00 | | 4 269.00 |
BX Customers and related accounts | 1 141 987.00 | 258 768.00 | 883 218.00 | 1 141 987.00 |
BZ Other receivables | 54 852.00 | | 54 852.00 | 54 852.00 |
CF Cash and cash equivalents | 379 951.00 | | 379 951.00 | 379 951.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 599 739.00 | 263 037.00 | 1 336 702.00 | 1 599 739.00 |
CO Grand total (0 to V) | 3 357 856.00 | 1 779 793.00 | 1 578 062.00 | 3 357 856.00 |
CR Shares due in more than one year | 368 732.00 | | | 368 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 199 944.00 | 74 277.00 | | 199 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | 125 667.00 | | 6 904.00 |
DL TOTAL (I) | 921 848.00 | 914 944.00 | | 921 848.00 |
DU Loans and Debts from Credit Institutions (3) | 26 164.00 | 35 513.00 | | 26 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 652.00 | 502 675.00 | | 107 652.00 |
DX Trade payables and related accounts | 230 785.00 | 417 468.00 | | 230 785.00 |
DY Tax and social security liabilities | 275 719.00 | 304 566.00 | | 275 719.00 |
EA Other liabilities | 15 894.00 | | | 15 894.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 656 215.00 | 1 360 222.00 | | 656 215.00 |
EE Grand total (I to V) | 1 578 062.00 | 2 275 166.00 | | 1 578 062.00 |
EG Accrued income and payables due within one year | 548 563.00 | 857 547.00 | | 548 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 337.00 | | 918.00 |
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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 | 2 237 319.00 | | 2 237 319.00 | 2 237 319.00 |
FJ Net sales | 2 237 319.00 | | 2 237 319.00 | 2 237 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 313 581.00 | |
FU Purchases of raw materials and other supplies | | | 599 989.00 | |
FV Inventory change (raw materials and supplies) | | | -3 356.00 | |
FW Other purchases and external expenses | | | 1 121 620.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
FY Salaries and Wages | | | 539 903.00 | |
FZ Social Security Contributions | | | 295 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 375.00 | |
GE Other Expenses | | | 49 728.00 | |
GF Total Operating Expenses (II) | | | 2 673 603.00 | |
GG - OPERATING RESULT (I - II) | | | -360 022.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 9 468.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 197.00 | 11 745.00 | | 26 197.00 |
A2 TOTAL ASSETS | 25 894.00 | 25 101.00 | | 25 894.00 |
HA Exceptional income from management transactions | 11 542.00 | 1 261.00 | | 11 542.00 |
HB Exceptional income from capital transactions | 406 316.00 | 1 000.00 | | 406 316.00 |
HD Total exceptional income (VII) | 417 858.00 | 2 261.00 | | 417 858.00 |
HE Exceptional expenses on management operations | 43 049.00 | 30 329.00 | | 43 049.00 |
HH Total exceptional expenses (VIII) | 43 049.00 | 30 329.00 | | 43 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 809.00 | -28 068.00 | | 374 809.00 |
HK Income tax | -900.00 | -1 080.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 123.00 | 4 686 786.00 | | 2 732 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 220.00 | 4 561 120.00 | | 2 725 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | 125 667.00 | | 6 904.00 |
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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 | 1 767 006.00 | | 11 600.00 | 1 767 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 20 489.00 | 1 758 117.00 | |
IO DECREASES Total including other intangible assets | | | 155 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 389.00 | 1 599 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 388.00 | | | 155 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 368.00 | | 9 600.00 | 1 608 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 2 000.00 | 3 250.00 |
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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 | 1 496 746.00 | 38 400.00 | 18 389.00 | 1 496 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 323.00 | 38 400.00 | 18 389.00 | 1 494 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 269.00 | | | 4 269.00 |
6T Receivables | 292 457.00 | 16 375.00 | 50 063.00 | 292 457.00 |
7B Total provisions for depreciation | 296 725.00 | 16 375.00 | 50 063.00 | 296 725.00 |
7C Grand total | 296 725.00 | 16 375.00 | 50 063.00 | 296 725.00 |
UE of which provisions and reversals: - Operating | | 16 375.00 | | |
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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 | 230 785.00 | 230 785.00 | | 230 785.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 33 218.00 | 33 218.00 | | 33 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 894.00 | 15 894.00 | | 15 894.00 |
UP Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 773 254.00 | 773 254.00 | | 773 254.00 |
UZ Social Security, other social security organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
VA Doubtful or disputed receivables | 368 732.00 | | 368 732.00 | 368 732.00 |
VB VAT | 27 003.00 | 27 003.00 | | 27 003.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 25 246.00 | 25 246.00 | | 25 246.00 |
VI Group and Associates | 107 652.00 | | | 107 652.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VP Miscellaneous | 6 303.00 | 6 303.00 | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 863.00 | 14 863.00 | | 14 863.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 864.00 | 828 982.00 | 371 882.00 | 1 200 864.00 |
VW VAT | 214 747.00 | 214 747.00 | | 214 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 215.00 | 548 563.00 | | 656 215.00 |
