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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | | 155 000.00 | -155 000.00 | |
AP Buildings | 4 367.00 | 3 428.00 | 939.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 503 724.00 | 316 832.00 | 186 892.00 | 503 724.00 |
AT Other tangible assets | 2 934.00 | 812.00 | 2 122.00 | 2 934.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 691 637.00 | 478 784.00 | 212 853.00 | 691 637.00 |
BX Customers and related accounts | 486 323.00 | 42 930.00 | 443 393.00 | 486 323.00 |
BZ Other receivables | 80 979.00 | | 80 979.00 | 80 979.00 |
CF Cash and cash equivalents | 11 630.00 | | 11 630.00 | 11 630.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 579 385.00 | 42 930.00 | 536 455.00 | 579 385.00 |
CO Grand total (0 to V) | 1 271 022.00 | 521 714.00 | 749 308.00 | 1 271 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -936 055.00 | -911 679.00 | | -936 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 444.00 | -24 375.00 | | 20 444.00 |
DL TOTAL (I) | -910 610.00 | -931 055.00 | | -910 610.00 |
DU Loans and Debts from Credit Institutions (3) | 14 703.00 | 43 221.00 | | 14 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 924.00 | 1 153 825.00 | | 1 157 924.00 |
DX Trade payables and related accounts | 464 914.00 | 404 536.00 | | 464 914.00 |
DY Tax and social security liabilities | 21 117.00 | 29 544.00 | | 21 117.00 |
EA Other liabilities | 1 262.00 | 2 571.00 | | 1 262.00 |
EC TOTAL (IV) | 1 659 918.00 | 1 633 695.00 | | 1 659 918.00 |
EE Grand total (I to V) | 749 308.00 | 702 641.00 | | 749 308.00 |
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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 | 145 654.00 | | 145 654.00 | 145 654.00 |
FG Production sold - services | 1 711 211.00 | | 1 711 211.00 | 1 711 211.00 |
FJ Net sales | 1 856 865.00 | | 1 856 865.00 | 1 856 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 853.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 959 728.00 | |
FS Purchases of goods (including customs duties) | | | 41 520.00 | |
FW Other purchases and external expenses | | | 1 707 610.00 | |
FX Taxes, duties, and similar payments | | | 11 006.00 | |
FY Salaries and Wages | | | 71 702.00 | |
FZ Social Security Contributions | | | 16 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 751.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 937 771.00 | |
GG - OPERATING RESULT (I - II) | | | 21 958.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 1 018.00 | | 46.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 46.00 | 28 018.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 27 824.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 774.00 | 1 414 636.00 | | 1 959 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 330.00 | 1 439 011.00 | | 1 939 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 444.00 | -24 375.00 | | 20 444.00 |
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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 | 599 186.00 | | 92 451.00 | 599 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 900.00 | |
I4 DECREASES Grand Total | | | 691 637.00 | |
IO DECREASES Total including other intangible assets | | | 157 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 713.00 | | | 157 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 573.00 | | 92 451.00 | 418 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900.00 | | | 22 900.00 |
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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 | 250 185.00 | 73 599.00 | | 250 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 473.00 | 73 599.00 | | 247 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 155 000.00 | | | 155 000.00 |
6T Receivables | 33 435.00 | 13 751.00 | 4 256.00 | 33 435.00 |
7B Total provisions for depreciation | 188 435.00 | 13 751.00 | 4 256.00 | 188 435.00 |
7C Grand total | 188 435.00 | 13 751.00 | 4 256.00 | 188 435.00 |
UE of which provisions and reversals: - Operating | | 13 751.00 | 4 256.00 | |
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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 | 464 914.00 | 464 914.00 | | 464 914.00 |
8C Staff and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
UX Other trade receivables | 434 807.00 | 434 807.00 | | 434 807.00 |
VA Doubtful or disputed receivables | 51 516.00 | 51 516.00 | | 51 516.00 |
VB VAT | 69 993.00 | 69 993.00 | | 69 993.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 14 329.00 | 14 329.00 | | 14 329.00 |
VI Group and Associates | 1 157 924.00 | 1 157 924.00 | | 1 157 924.00 |
VK Loans repaid during the year | 28 572.00 | | | 28 572.00 |
VM Income taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
VP Miscellaneous | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 655.00 | 567 755.00 | 22 900.00 | 590 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 918.00 | 1 659 918.00 | | 1 659 918.00 |
