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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 265 251.00 | | 265 251.00 | 265 251.00 |
AR Technical installations, industrial equipment and tools | 9 225.00 | 6 022.00 | 3 204.00 | 9 225.00 |
AT Other tangible assets | 131 210.00 | 64 165.00 | 67 045.00 | 131 210.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 413 905.00 | 70 187.00 | 343 718.00 | 413 905.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 114 151.00 | | 114 151.00 | 114 151.00 |
BZ Other receivables | 1 383 182.00 | | 1 383 182.00 | 1 383 182.00 |
CF Cash and cash equivalents | 32 030.00 | | 32 030.00 | 32 030.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 1 531 207.00 | | 1 531 207.00 | 1 531 207.00 |
CO Grand total (0 to V) | 1 945 112.00 | 70 187.00 | 1 874 925.00 | 1 945 112.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 43 058.00 | | |
DH Retained earnings | -127 222.00 | -109 873.00 | | -127 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 145.00 | -60 407.00 | | 74 145.00 |
DL TOTAL (I) | -51 977.00 | -126 122.00 | | -51 977.00 |
DP Provisions for Risks | 25 000.00 | 47 034.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 47 034.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 234.00 | 113 124.00 | | 93 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 691.00 | 498 351.00 | | 503 691.00 |
DX Trade payables and related accounts | 1 028 892.00 | 1 007 347.00 | | 1 028 892.00 |
DY Tax and social security liabilities | 165 080.00 | 157 784.00 | | 165 080.00 |
EA Other liabilities | 107 648.00 | 64 453.00 | | 107 648.00 |
EB Prepaid income (2) | 3 357.00 | | | 3 357.00 |
EC TOTAL (IV) | 1 901 902.00 | 1 841 058.00 | | 1 901 902.00 |
EE Grand total (I to V) | 1 874 925.00 | 1 761 970.00 | | 1 874 925.00 |
EG Accrued income and payables due within one year | 1 901 902.00 | 1 755 941.00 | | 1 901 902.00 |
EI Including equity loans | 503 691.00 | | | 503 691.00 |
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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 | | | | |
FG Production sold - services | 2 415 179.00 | | 2 415 179.00 | 2 415 179.00 |
FJ Net sales | 2 415 179.00 | | 2 415 179.00 | 2 415 179.00 |
FO Operating subsidies | | | 144 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 666 092.00 | |
FS Purchases of goods (including customs duties) | | | 6 750.00 | |
FU Purchases of raw materials and other supplies | | | 6 165.00 | |
FV Inventory change (raw materials and supplies) | | | 3 190.00 | |
FW Other purchases and external expenses | | | 2 096 360.00 | |
FX Taxes, duties, and similar payments | | | 59 246.00 | |
FY Salaries and Wages | | | 314 867.00 | |
FZ Social Security Contributions | | | 28 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 2 528 694.00 | |
GG - OPERATING RESULT (I - II) | | | 137 398.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 399.00 | 73 500.00 | | 77 399.00 |
HD Total exceptional income (VII) | 77 399.00 | 73 500.00 | | 77 399.00 |
HE Exceptional expenses on management operations | 138 835.00 | 3 101.00 | | 138 835.00 |
HH Total exceptional expenses (VIII) | 138 835.00 | 3 101.00 | | 138 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 436.00 | 70 399.00 | | -61 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 491.00 | 2 071 069.00 | | 2 743 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 346.00 | 2 131 476.00 | | 2 669 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 145.00 | -60 407.00 | | 74 145.00 |
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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 | 358 171.00 | | 55 734.00 | 358 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 413 905.00 | |
IO DECREASES Total including other intangible assets | | | 273 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 251.00 | | | 273 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 702.00 | | 55 734.00 | 84 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 57 299.00 | 12 888.00 | | 57 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 299.00 | 12 888.00 | | 57 299.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 034.00 | | 22 034.00 | 47 034.00 |
7C Grand total | 47 034.00 | | 22 034.00 | 47 034.00 |
UE of which provisions and reversals: - Operating | | | 22 034.00 | |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8B Suppliers and Related Accounts | 1 028 892.00 | 1 028 892.00 | | 1 028 892.00 |
8C Staff and Related Accounts | 48 752.00 | 48 752.00 | | 48 752.00 |
8D Social Security and Other Social Organizations | 35 256.00 | 35 256.00 | | 35 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 648.00 | 107 648.00 | | 107 648.00 |
8L Deferred income | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 114 151.00 | 114 151.00 | | 114 151.00 |
UZ Social Security, other social security organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
VB VAT | 199 139.00 | 199 139.00 | | 199 139.00 |
VH Loans with a maturity of more than one year at origin | 93 234.00 | 93 234.00 | | 93 234.00 |
VI Group and Associates | 498 351.00 | 498 351.00 | | 498 351.00 |
VJ Loans taken out during the year | 31 679.00 | | | 31 679.00 |
VK Loans repaid during the year | 46 229.00 | | | 46 229.00 |
VP Miscellaneous | 48 315.00 | 48 315.00 | | 48 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 915.00 | 38 915.00 | | 38 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 173.00 | 1 124 173.00 | | 1 124 173.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 395.00 | 1 499 395.00 | | 1 499 395.00 |
VW VAT | 42 156.00 | 42 156.00 | | 42 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 902.00 | 1 901 902.00 | | 1 901 902.00 |
