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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 | 82 483.00 | | 82 483.00 | 82 483.00 |
AN Land | 332 640.00 | | 332 640.00 | 332 640.00 |
AR Technical installations, industrial equipment and tools | 28 924.00 | 16 616.00 | 12 308.00 | 28 924.00 |
AT Other tangible assets | 318 256.00 | 183 787.00 | 134 470.00 | 318 256.00 |
AV Fixed assets in progress | 1 284 490.00 | | 1 284 490.00 | 1 284 490.00 |
BB Receivables related to investments | 56 304.00 | | 56 304.00 | 56 304.00 |
BH Other financial assets | 33 726.00 | | 33 726.00 | 33 726.00 |
BJ TOTAL (I) | 2 136 822.00 | 200 403.00 | 1 936 420.00 | 2 136 822.00 |
BT Goods | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 2 542 100.00 | | 2 542 100.00 | 2 542 100.00 |
BZ Other receivables | 555 618.00 | | 555 618.00 | 555 618.00 |
CD Marketable securities | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 2 827 811.00 | | 2 827 811.00 | 2 827 811.00 |
CH Prepaid expenses | 19 857.00 | | 19 857.00 | 19 857.00 |
CJ TOTAL (II) | 5 968 803.00 | | 5 968 803.00 | 5 968 803.00 |
CO Grand total (0 to V) | 8 105 625.00 | 200 403.00 | 7 905 222.00 | 8 105 625.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 374 082.00 | 3 460 625.00 | | 3 374 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 688.00 | 1 015 211.00 | | 388 688.00 |
DL TOTAL (I) | 4 312 770.00 | 5 025 836.00 | | 4 312 770.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 004.00 | 378 831.00 | | 1 479 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 050.00 | | |
DX Trade payables and related accounts | 1 857 534.00 | 2 699 238.00 | | 1 857 534.00 |
DY Tax and social security liabilities | 228 785.00 | 241 172.00 | | 228 785.00 |
DZ Fixed asset liabilities and related accounts | 12 433.00 | 2 700.00 | | 12 433.00 |
EA Other liabilities | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 3 582 453.00 | 3 354 991.00 | | 3 582 453.00 |
EE Grand total (I to V) | 7 905 222.00 | 8 380 828.00 | | 7 905 222.00 |
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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 | 13 411 381.00 | 13 507.00 | 13 424 888.00 | 13 411 381.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 191 301.00 | 52.00 | 4 191 352.00 | 4 191 301.00 |
FJ Net sales | 17 602 682.00 | 13 559.00 | 17 616 241.00 | 17 602 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 534.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 17 711 509.00 | |
FS Purchases of goods (including customs duties) | | | 11 591 812.00 | |
FT Inventory change (goods) | | | 11 969.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 4 360 452.00 | |
FX Taxes, duties, and similar payments | | | 64 468.00 | |
FY Salaries and Wages | | | 1 334 482.00 | |
FZ Social Security Contributions | | | 347 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 17 777 083.00 | |
GG - OPERATING RESULT (I - II) | | | -65 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 668.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 496.00 | |
GP Total financial income (V) | | | 17 163.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GS Negative differences of foreign exchange | | | 10 216.00 | |
GU Total financial expenses (VI) | | | 16 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 722 667.00 | 16 891.00 | | 722 667.00 |
HD Total exceptional income (VII) | 722 667.00 | 16 891.00 | | 722 667.00 |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 266 253.00 | 4 293.00 | | 266 253.00 |
HH Total exceptional expenses (VIII) | 266 278.00 | 4 328.00 | | 266 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 389.00 | 12 564.00 | | 456 389.00 |
HK Income tax | 2 748.00 | 416 729.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 451 339.00 | 21 791 121.00 | | 18 451 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 062 652.00 | 20 775 910.00 | | 18 062 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 688.00 | 1 015 211.00 | | 388 688.00 |
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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 | 1 238 870.00 | | 1 290 361.00 | 1 238 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 000.00 | 90 030.00 | |
I4 DECREASES Grand Total | | 392 409.00 | 2 136 822.00 | |
IO DECREASES Total including other intangible assets | | 16 031.00 | 82 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 378.00 | 1 964 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 241.00 | | 9 273.00 | 89 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 469.00 | | 1 280 218.00 | 808 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 161.00 | | 869.00 | 341 161.00 |
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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 | 270 171.00 | 56 387.00 | 126 156.00 | 270 171.00 |
PE DEPRECIATION Total including other intangible assets | 16 031.00 | | 16 031.00 | 16 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 141.00 | 56 387.00 | 110 125.00 | 254 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 1 857 534.00 | 1 857 534.00 | | 1 857 534.00 |
8C Staff and Related Accounts | 35 478.00 | 35 478.00 | | 35 478.00 |
8D Social Security and Other Social Organizations | 170 985.00 | 170 985.00 | | 170 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UL Receivables related to investments | 56 304.00 | | 56 304.00 | 56 304.00 |
UT Other financial assets | 33 726.00 | | 33 726.00 | 33 726.00 |
UX Other trade receivables | 2 542 100.00 | 2 542 100.00 | | 2 542 100.00 |
UY Staff and related accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 190 995.00 | 190 995.00 | | 190 995.00 |
VC Group and associates | 310 248.00 | 310 248.00 | | 310 248.00 |
VG Loans with a maturity of up to one year at origin | 1 397 122.00 | | | 1 397 122.00 |
VH Loans with a maturity of more than one year at origin | 81 882.00 | 81 882.00 | | 81 882.00 |
VJ Loans taken out during the year | 1 154 719.00 | | | 1 154 719.00 |
VK Loans repaid during the year | 54 546.00 | | | 54 546.00 |
VP Miscellaneous | 40 726.00 | 40 726.00 | | 40 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
VS Prepaid expenses | 19 857.00 | 19 857.00 | | 19 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 606.00 | 3 117 576.00 | 90 030.00 | 3 207 606.00 |
VW VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 453.00 | 2 185 331.00 | | 3 582 453.00 |
