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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 122 019.00 | 76 398.00 | 45 620.00 | 122 019.00 |
AR Technical installations, industrial equipment and tools | 162 568.00 | 147 489.00 | 15 079.00 | 162 568.00 |
AT Other tangible assets | 61 326.00 | 59 407.00 | 1 918.00 | 61 326.00 |
BB Receivables related to investments | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 85 714.00 | | 85 714.00 | 85 714.00 |
BJ TOTAL (I) | 451 448.00 | 283 295.00 | 168 152.00 | 451 448.00 |
BL Raw materials, supplies | 59 764.00 | | 59 764.00 | 59 764.00 |
BP Services in progress | 627 730.00 | | 627 730.00 | 627 730.00 |
BX Customers and related accounts | 1 351 638.00 | 24 936.00 | 1 326 702.00 | 1 351 638.00 |
BZ Other receivables | 131 231.00 | | 131 231.00 | 131 231.00 |
CF Cash and cash equivalents | 982 145.00 | | 982 145.00 | 982 145.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 3 156 152.00 | 24 936.00 | 3 131 216.00 | 3 156 152.00 |
CO Grand total (0 to V) | 3 607 600.00 | 308 231.00 | 3 299 368.00 | 3 607 600.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 19 704.00 | | | 19 704.00 |
DH Retained earnings | -1 086 112.00 | | | -1 086 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 176.00 | | | 136 176.00 |
DL TOTAL (I) | -330 231.00 | | | -330 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 533.00 | | | 1 191 533.00 |
DX Trade payables and related accounts | 988 758.00 | | | 988 758.00 |
DY Tax and social security liabilities | 1 093 889.00 | | | 1 093 889.00 |
EA Other liabilities | 355 418.00 | | | 355 418.00 |
EC TOTAL (IV) | 3 629 599.00 | | | 3 629 599.00 |
EE Grand total (I to V) | 3 299 368.00 | | | 3 299 368.00 |
EG Accrued income and payables due within one year | 3 629 599.00 | | | 3 629 599.00 |
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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 | 4 236 405.00 | | 4 236 405.00 | 4 236 405.00 |
FJ Net sales | 4 236 405.00 | | 4 236 405.00 | 4 236 405.00 |
FM Inventory production | | | -56 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 415.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 316 929.00 | |
FU Purchases of raw materials and other supplies | | | 718 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 445.00 | |
FW Other purchases and external expenses | | | 2 818 352.00 | |
FX Taxes, duties, and similar payments | | | 17 367.00 | |
FY Salaries and Wages | | | 400 208.00 | |
FZ Social Security Contributions | | | 308 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 570.00 | |
GE Other Expenses | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 4 291 055.00 | |
GG - OPERATING RESULT (I - II) | | | 25 874.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 111 331.00 | | | 111 331.00 |
HD Total exceptional income (VII) | 111 331.00 | | | 111 331.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 157.00 | | | 110 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 405.00 | | | 4 428 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 229.00 | | | 4 292 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 176.00 | | | 136 176.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 364.00 | | 550.00 | 345 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 555.00 | | 45 863.00 | 127 555.00 |
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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 | 267 781.00 | 15 514.00 | | 267 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 781.00 | 15 514.00 | | 267 781.00 |
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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 | 988 758.00 | 988 758.00 | | 988 758.00 |
8D Social Security and Other Social Organizations | 1 093 889.00 | 1 093 889.00 | | 1 093 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 419.00 | 355 419.00 | | 355 419.00 |
UL Receivables related to investments | 543.00 | | 543.00 | 543.00 |
UT Other financial assets | 85 714.00 | | 85 714.00 | 85 714.00 |
UX Other trade receivables | 1 351 638.00 | 1 351 638.00 | | 1 351 638.00 |
VI Group and Associates | 1 191 533.00 | 1 191 533.00 | | 1 191 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 231.00 | 131 231.00 | | 131 231.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 770.00 | 1 486 513.00 | 86 257.00 | 1 572 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 600.00 | 3 629 600.00 | | 3 629 600.00 |
