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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 | 125 789.00 | 116 147.00 | 9 642.00 | 125 789.00 |
AR Technical installations, industrial equipment and tools | 260 950.00 | 151 596.00 | 109 354.00 | 260 950.00 |
AT Other tangible assets | 117 227.00 | 68 664.00 | 48 563.00 | 117 227.00 |
BH Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
BJ TOTAL (I) | 522 411.00 | 336 408.00 | 186 003.00 | 522 411.00 |
BX Customers and related accounts | 1 184 427.00 | 134 992.00 | 1 049 436.00 | 1 184 427.00 |
BZ Other receivables | 367 649.00 | | 367 649.00 | 367 649.00 |
CF Cash and cash equivalents | 583 322.00 | | 583 322.00 | 583 322.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 2 145 270.00 | 134 992.00 | 2 010 278.00 | 2 145 270.00 |
CO Grand total (0 to V) | 2 667 681.00 | 471 399.00 | 2 196 281.00 | 2 667 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 97 701.00 | 97 701.00 | | 97 701.00 |
DH Retained earnings | 107 826.00 | 55 413.00 | | 107 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097.00 | 52 413.00 | | 1 097.00 |
DL TOTAL (I) | 547 624.00 | 546 527.00 | | 547 624.00 |
DU Loans and Debts from Credit Institutions (3) | 437 334.00 | 147 770.00 | | 437 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 884 307.00 | 902 791.00 | | 884 307.00 |
DY Tax and social security liabilities | 243 232.00 | 234 889.00 | | 243 232.00 |
EA Other liabilities | 53 584.00 | 74 907.00 | | 53 584.00 |
EC TOTAL (IV) | 1 648 658.00 | 1 360 356.00 | | 1 648 658.00 |
EE Grand total (I to V) | 2 196 281.00 | 1 906 883.00 | | 2 196 281.00 |
EG Accrued income and payables due within one year | 1 553 249.00 | 1 254 438.00 | | 1 553 249.00 |
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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 | | | 1 471.00 | |
FD Production sold - goods | | | 1 352 376.00 | |
FJ Net sales | | | 1 353 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 358 967.00 | |
FW Other purchases and external expenses | | | 1 203 462.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 69 944.00 | |
FZ Social Security Contributions | | | 31 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 352 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 5 819.00 | 3 584.00 | | 5 819.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 3 584.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 819.00 | 18 416.00 | | -5 819.00 |
HK Income tax | 194.00 | 1 738.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 767.00 | 2 720 986.00 | | 1 360 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 670.00 | 2 668 573.00 | | 1 359 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097.00 | 52 413.00 | | 1 097.00 |
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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 | 502 522.00 | | 20 008.00 | 502 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 18 444.00 | |
I4 DECREASES Grand Total | | 119.00 | 522 411.00 | |
IO DECREASES Total including other intangible assets | | | 125 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 771.00 | | 11 018.00 | 114 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 187.00 | | 8 990.00 | 369 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 563.00 | | | 18 563.00 |
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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 | 299 056.00 | 37 352.00 | | 299 056.00 |
PE DEPRECIATION Total including other intangible assets | 114 771.00 | 1 376.00 | | 114 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 285.00 | 35 975.00 | | 184 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 992.00 | | | 134 992.00 |
7B Total provisions for depreciation | 134 992.00 | | | 134 992.00 |
7C Grand total | 134 992.00 | | | 134 992.00 |
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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 | 884 307.00 | 884 307.00 | | 884 307.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 20 939.00 | 20 939.00 | | 20 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 584.00 | 53 584.00 | | 53 584.00 |
UT Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
UX Other trade receivables | 1 023 066.00 | 1 023 066.00 | | 1 023 066.00 |
VA Doubtful or disputed receivables | 161 361.00 | 161 361.00 | | 161 361.00 |
VB VAT | 221 231.00 | 221 231.00 | | 221 231.00 |
VC Group and associates | 131 800.00 | 131 800.00 | | 131 800.00 |
VH Loans with a maturity of more than one year at origin | 437 334.00 | 341 925.00 | 95 409.00 | 437 334.00 |
VI Group and Associates | 30 200.00 | 30 200.00 | | 30 200.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 435.00 | | | 10 435.00 |
VM Income taxes | 14 068.00 | 14 068.00 | | 14 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 392.00 | 1 561 947.00 | 18 444.00 | 1 580 392.00 |
VW VAT | 208 903.00 | 208 903.00 | | 208 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 658.00 | 1 553 249.00 | 95 409.00 | 1 648 658.00 |
