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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 | 168 760.00 | 142 797.00 | 25 963.00 | 168 760.00 |
AP Buildings | 2 629 770.00 | 1 692 598.00 | 937 172.00 | 2 629 770.00 |
AT Other tangible assets | 1 935 803.00 | 876 243.00 | 1 059 560.00 | 1 935 803.00 |
AV Fixed assets in progress | 110 278.00 | | 110 278.00 | 110 278.00 |
BH Other financial assets | 116 645.00 | | 116 645.00 | 116 645.00 |
BJ TOTAL (I) | 4 961 256.00 | 2 711 638.00 | 2 249 617.00 | 4 961 256.00 |
BZ Other receivables | 5 375 494.00 | 25 158.00 | 5 350 337.00 | 5 375 494.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 62 398.00 | | 62 398.00 | 62 398.00 |
CJ TOTAL (II) | 5 437 996.00 | 25 158.00 | 5 412 838.00 | 5 437 996.00 |
CN Currency translation adjustments (V) | 111.00 | | 111.00 | 111.00 |
CO Grand total (0 to V) | 10 399 362.00 | 2 736 796.00 | 7 662 566.00 | 10 399 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DH Retained earnings | -869 935.00 | -977 022.00 | | -869 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 161.00 | 107 087.00 | | 390 161.00 |
DL TOTAL (I) | 2 521 226.00 | 2 131 065.00 | | 2 521 226.00 |
DP Provisions for Risks | 20 954.00 | 21 938.00 | | 20 954.00 |
DR TOTAL (IV) | 20 954.00 | 21 938.00 | | 20 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 249.00 | 21 919.00 | | 2 041 249.00 |
DX Trade payables and related accounts | 2 745 927.00 | 3 414 035.00 | | 2 745 927.00 |
DY Tax and social security liabilities | 332 280.00 | 206 926.00 | | 332 280.00 |
EC TOTAL (IV) | 5 119 457.00 | 3 642 880.00 | | 5 119 457.00 |
ED (V) | 929.00 | 2.00 | | 929.00 |
EE Grand total (I to V) | 7 662 566.00 | 5 795 885.00 | | 7 662 566.00 |
EG Accrued income and payables due within one year | 3 078 208.00 | 3 620 961.00 | | 3 078 208.00 |
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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 | 19 910 042.00 | | 19 910 042.00 | 19 910 042.00 |
FJ Net sales | 19 910 042.00 | | 19 910 042.00 | 19 910 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 087.00 | |
FQ Other income | | | 34 602.00 | |
FR Total operating income (I) | | | 19 958 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 135 852.00 | |
FX Taxes, duties, and similar payments | | | 114 316.00 | |
FY Salaries and Wages | | | 1 519 239.00 | |
FZ Social Security Contributions | | | 678 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111.00 | |
GE Other Expenses | | | 40 736.00 | |
GF Total Operating Expenses (II) | | | 19 569 382.00 | |
GG - OPERATING RESULT (I - II) | | | 389 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 138.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 809.00 | | | 2 809.00 |
HC Reversals of provisions and transfers of expenses | 1 297 775.00 | | | 1 297 775.00 |
HD Total exceptional income (VII) | 1 300 584.00 | | | 1 300 584.00 |
HE Exceptional expenses on management operations | 19.00 | 109.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 1 297 775.00 | | | 1 297 775.00 |
HG Exceptional depreciation and provisions | 841.00 | 20 002.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 1 298 635.00 | 20 112.00 | | 1 298 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | -20 112.00 | | 1 949.00 |
HK Income tax | | 49 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 259 315.00 | 12 393 101.00 | | 21 259 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 869 154.00 | 12 286 014.00 | | 20 869 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 161.00 | 107 087.00 | | 390 161.00 |
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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 | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 12 152.00 | 25 158.00 | -12 152.00 | 12 152.00 |
7B Total provisions for depreciation | 12 152.00 | 25 158.00 | -12 152.00 | 12 152.00 |
7C Grand total | 12 152.00 | 25 158.00 | -12 152.00 | 12 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 041 249.00 | 2 041 249.00 | | 2 041 249.00 |
8B Suppliers and Related Accounts | 2 745 927.00 | 2 745 927.00 | | 2 745 927.00 |
8D Social Security and Other Social Organizations | 332 280.00 | 332 280.00 | | 332 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 932.00 | 23 932.00 | | 23 932.00 |
VS Prepaid expenses | 62 398.00 | 62 398.00 | | 62 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554 537.00 | 5 554 537.00 | | 5 554 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 457.00 | 5 119 457.00 | | 5 119 457.00 |
