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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 | 63 400.00 | 63 400.00 | | 63 400.00 |
AP Buildings | 298 681.00 | 276 548.00 | 22 133.00 | 298 681.00 |
AR Technical installations, industrial equipment and tools | 924 937.00 | 856 413.00 | 68 524.00 | 924 937.00 |
AT Other tangible assets | 445 188.00 | 406 299.00 | 38 889.00 | 445 188.00 |
BH Other financial assets | 452 985.00 | | 452 985.00 | 452 985.00 |
BJ TOTAL (I) | 2 185 191.00 | 1 602 660.00 | 582 531.00 | 2 185 191.00 |
BL Raw materials, supplies | 666 619.00 | | 666 619.00 | 666 619.00 |
BX Customers and related accounts | 2 438 485.00 | | 2 438 485.00 | 2 438 485.00 |
BZ Other receivables | 1 401 348.00 | 1 516.00 | 1 399 833.00 | 1 401 348.00 |
CF Cash and cash equivalents | 1 057 290.00 | | 1 057 290.00 | 1 057 290.00 |
CH Prepaid expenses | 45 741.00 | | 45 741.00 | 45 741.00 |
CJ TOTAL (II) | 5 609 483.00 | 1 516.00 | 5 607 967.00 | 5 609 483.00 |
CO Grand total (0 to V) | 7 794 674.00 | 1 604 176.00 | 6 190 498.00 | 7 794 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 216 708.00 | | | 216 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 822.00 | | | -126 822.00 |
DJ Investment subsidies | 431 564.00 | | | 431 564.00 |
DL TOTAL (I) | 565 449.00 | | | 565 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961.00 | | | 1 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 036.00 | | | 605 036.00 |
DX Trade payables and related accounts | 1 775 455.00 | | | 1 775 455.00 |
DY Tax and social security liabilities | 2 631 800.00 | | | 2 631 800.00 |
EA Other liabilities | 610 796.00 | | | 610 796.00 |
EC TOTAL (IV) | 5 625 049.00 | | | 5 625 049.00 |
EE Grand total (I to V) | 6 190 498.00 | | | 6 190 498.00 |
EG Accrued income and payables due within one year | 5 020 013.00 | | | 5 020 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961.00 | | | 1 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 179.00 | | 40 179.00 | 40 179.00 |
FG Production sold - services | 12 931 269.00 | | 12 931 269.00 | 12 931 269.00 |
FJ Net sales | 12 971 448.00 | | 12 971 448.00 | 12 971 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 853.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 12 999 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 099.00 | |
FU Purchases of raw materials and other supplies | | | 645 613.00 | |
FV Inventory change (raw materials and supplies) | | | -14 627.00 | |
FW Other purchases and external expenses | | | 6 551 210.00 | |
FX Taxes, duties, and similar payments | | | 363 319.00 | |
FY Salaries and Wages | | | 3 494 145.00 | |
FZ Social Security Contributions | | | 1 566 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 922.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 677 928.00 | |
GG - OPERATING RESULT (I - II) | | | 321 403.00 | |
GR Interest and similar expenses | | | -284.00 | |
GU Total financial expenses (VI) | | | -284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 853.00 | | | 27 853.00 |
HA Exceptional income from management transactions | 808 525.00 | | | 808 525.00 |
HD Total exceptional income (VII) | 808 525.00 | | | 808 525.00 |
HE Exceptional expenses on management operations | 1 133 000.00 | | | 1 133 000.00 |
HH Total exceptional expenses (VIII) | 1 133 000.00 | | | 1 133 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 475.00 | | | -324 475.00 |
HJ Employee participation in company results | 47 547.00 | | | 47 547.00 |
HK Income tax | 76 488.00 | | | 76 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 807 857.00 | | | 13 807 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 934 679.00 | | | 13 934 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 822.00 | | | -126 822.00 |
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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 | 2 150 794.00 | | 38 673.00 | 2 150 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 985.00 | |
I4 DECREASES Grand Total | | 4 275.00 | 2 185 191.00 | |
IO DECREASES Total including other intangible assets | | | 63 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 275.00 | 1 668 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 400.00 | | | 63 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 409.00 | | 38 673.00 | 1 634 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 985.00 | | | 452 985.00 |
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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 | 1 536 013.00 | 70 922.00 | 4 275.00 | 1 536 013.00 |
PE DEPRECIATION Total including other intangible assets | 63 400.00 | | | 63 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 613.00 | 70 922.00 | 4 275.00 | 1 472 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 516.00 | | | 1 516.00 |
7B Total provisions for depreciation | 1 516.00 | | | 1 516.00 |
7C Grand total | 1 516.00 | | | 1 516.00 |
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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 | 605 036.00 | | 605 036.00 | 605 036.00 |
8B Suppliers and Related Accounts | 1 775 455.00 | 1 775 455.00 | | 1 775 455.00 |
8C Staff and Related Accounts | 474 129.00 | 474 129.00 | | 474 129.00 |
8D Social Security and Other Social Organizations | 2 034 291.00 | 2 034 291.00 | | 2 034 291.00 |
8E Income Taxes | 69 609.00 | 69 609.00 | | 69 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 796.00 | 610 796.00 | | 610 796.00 |
UT Other financial assets | 452 985.00 | | 452 985.00 | 452 985.00 |
UX Other trade receivables | 2 438 485.00 | 2 438 485.00 | | 2 438 485.00 |
UY Staff and related accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
UZ Social Security, other social security organizations | 800 904.00 | 800 904.00 | | 800 904.00 |
VB VAT | 388 444.00 | 388 444.00 | | 388 444.00 |
VH Loans with a maturity of more than one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 227.00 | 51 227.00 | | 51 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 535.00 | 208 535.00 | | 208 535.00 |
VS Prepaid expenses | 45 741.00 | 45 741.00 | | 45 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 559.00 | 3 885 574.00 | 452 985.00 | 4 338 559.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 049.00 | 5 020 013.00 | 605 036.00 | 5 625 049.00 |
