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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 380.00 | 135 298.00 | 25 082.00 | 160 380.00 |
AT Other tangible assets | 7 433.00 | 6 325.00 | 1 109.00 | 7 433.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 1 027 906.00 | 996 261.00 | 31 645.00 | 1 027 906.00 |
BN Goods in progress | 237 276.00 | 67 147.00 | 170 129.00 | 237 276.00 |
BX Customers and related accounts | 273 595.00 | | 273 595.00 | 273 595.00 |
BZ Other receivables | 1 182 181.00 | 88 313.00 | 1 093 868.00 | 1 182 181.00 |
CF Cash and cash equivalents | 301 723.00 | | 301 723.00 | 301 723.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 995 626.00 | 155 460.00 | 1 840 166.00 | 1 995 626.00 |
CO Grand total (0 to V) | 3 023 532.00 | 1 151 721.00 | 1 871 811.00 | 3 023 532.00 |
CU Other investments | 856 298.00 | 854 638.00 | 1 660.00 | 856 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 404 359.00 | 404 359.00 | | 404 359.00 |
DH Retained earnings | -614 633.00 | -652 340.00 | | -614 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 081.00 | 37 707.00 | | 188 081.00 |
DL TOTAL (I) | 18 507.00 | -169 574.00 | | 18 507.00 |
DP Provisions for Risks | 676 887.00 | 584 716.00 | | 676 887.00 |
DR TOTAL (IV) | 676 887.00 | 584 716.00 | | 676 887.00 |
DU Loans and Debts from Credit Institutions (3) | 73 136.00 | 85 699.00 | | 73 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 189 811.00 | | 2 166.00 |
DX Trade payables and related accounts | 887 132.00 | 1 403 433.00 | | 887 132.00 |
DY Tax and social security liabilities | 213 983.00 | 246 615.00 | | 213 983.00 |
EA Other liabilities | | 6 662.00 | | |
EB Prepaid income (2) | | 12 100.00 | | |
EC TOTAL (IV) | 1 176 417.00 | 1 944 320.00 | | 1 176 417.00 |
ED (V) | | 8 118.00 | | |
EE Grand total (I to V) | 1 871 811.00 | 2 367 579.00 | | 1 871 811.00 |
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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 | 10 948 706.00 | | 10 948 706.00 | 10 948 706.00 |
FJ Net sales | 10 948 706.00 | | 10 948 706.00 | 10 948 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 951 427.00 | |
FW Other purchases and external expenses | | | 10 426 956.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
FY Salaries and Wages | | | 64 559.00 | |
FZ Social Security Contributions | | | 26 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 144.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 10 637 939.00 | |
GG - OPERATING RESULT (I - II) | | | 313 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 427.00 | |
GL Other interest and similar income | | | 13 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 654 900.00 | |
GN Positive exchange differences | | | 8 118.00 | |
GP Total financial income (V) | | | 679 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 927.00 | |
GR Interest and similar expenses | | | 149 327.00 | |
GU Total financial expenses (VI) | | | 805 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 631 274.00 | 6 503 783.00 | | 11 631 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 443 193.00 | 6 466 076.00 | | 11 443 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 081.00 | 37 707.00 | | 188 081.00 |
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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 | 492 121.00 | | 536 803.00 | 492 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 093.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 1 027 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 167 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 974.00 | | 857.00 | 167 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 147.00 | | 535 946.00 | 324 147.00 |
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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 | 125 802.00 | 16 840.00 | 1 019.00 | 125 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 802.00 | 16 840.00 | 1 019.00 | 125 802.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 716.00 | 92 171.00 | | 584 716.00 |
6N Inventories and work in progress | 67 147.00 | | | 67 147.00 |
6X Other provisions for depreciation | 624 259.00 | 272.00 | 536 218.00 | 624 259.00 |
7B Total provisions for depreciation | 1 010 098.00 | 654 900.00 | 654 900.00 | 1 010 098.00 |
7C Grand total | 1 594 813.00 | 747 071.00 | 654 900.00 | 1 594 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 144.00 | | |
UG - Financial | | 655 927.00 | 654 900.00 | |
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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 | 887 132.00 | 887 132.00 | | 887 132.00 |
8C Staff and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
UT Other financial assets | 3 795.00 | 3 795.00 | | 3 795.00 |
UX Other trade receivables | 273 595.00 | 273 595.00 | | 273 595.00 |
VB VAT | 141 395.00 | 141 395.00 | | 141 395.00 |
VC Group and associates | 867 712.00 | 867 712.00 | | 867 712.00 |
VH Loans with a maturity of more than one year at origin | 73 136.00 | 13 317.00 | 58 487.00 | 73 136.00 |
VI Group and Associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VJ Loans taken out during the year | 1 266.00 | | | 1 266.00 |
VK Loans repaid during the year | 13 829.00 | | | 13 829.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 207.00 | 169 207.00 | | 169 207.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 421.00 | 1 460 421.00 | | 1 460 421.00 |
VW VAT | 197 572.00 | 197 572.00 | | 197 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 417.00 | 1 116 599.00 | 58 487.00 | 1 176 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
