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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 | 8 607.00 | 8 607.00 | | 8 607.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 82 651.00 | 71 885.00 | 10 766.00 | 82 651.00 |
AT Other tangible assets | 1 451 168.00 | 1 187 627.00 | 263 541.00 | 1 451 168.00 |
BH Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
BJ TOTAL (I) | 1 627 788.00 | 1 268 119.00 | 359 669.00 | 1 627 788.00 |
BL Raw materials, supplies | 10 763.00 | | 10 763.00 | 10 763.00 |
BX Customers and related accounts | 1 076 937.00 | 6 203.00 | 1 070 734.00 | 1 076 937.00 |
BZ Other receivables | 193 280.00 | | 193 280.00 | 193 280.00 |
CF Cash and cash equivalents | 327 025.00 | | 327 025.00 | 327 025.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 1 614 649.00 | 6 203.00 | 1 608 446.00 | 1 614 649.00 |
CO Grand total (0 to V) | 3 242 437.00 | 1 274 322.00 | 1 968 115.00 | 3 242 437.00 |
CR Shares due in more than one year | 8 943.00 | | | 8 943.00 |
CU Other investments | 33 288.00 | | 33 288.00 | 33 288.00 |
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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 |
DG Other reserves | 235 000.00 | | | 235 000.00 |
DH Retained earnings | -39 258.00 | | | -39 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | | | 93.00 |
DL TOTAL (I) | 239 835.00 | | | 239 835.00 |
DU Loans and Debts from Credit Institutions (3) | 306 049.00 | | | 306 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 964 863.00 | | | 964 863.00 |
DY Tax and social security liabilities | 451 805.00 | | | 451 805.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 1 728 280.00 | | | 1 728 280.00 |
EE Grand total (I to V) | 1 968 115.00 | | | 1 968 115.00 |
EG Accrued income and payables due within one year | 1 552 417.00 | | | 1 552 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 3 336.00 | 67.00 | 3 405.00 | 3 336.00 |
FG Production sold - services | 6 016 522.00 | 99 579.00 | 6 116 102.00 | 6 016 522.00 |
FJ Net sales | 6 019 860.00 | 99 646.00 | 6 119 507.00 | 6 019 860.00 |
FO Operating subsidies | | | 5 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 664.00 | |
FQ Other income | | | 10 915.00 | |
FR Total operating income (I) | | | 6 223 460.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 569 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 3 793 659.00 | |
FX Taxes, duties, and similar payments | | | 70 753.00 | |
FY Salaries and Wages | | | 1 217 845.00 | |
FZ Social Security Contributions | | | 374 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 52 002.00 | |
GF Total Operating Expenses (II) | | | 6 230 264.00 | |
GG - OPERATING RESULT (I - II) | | | -6 804.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 664.00 | | | 87 664.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 365.00 | | | 10 365.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 650.00 | | | 9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 825.00 | | | 6 233 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 732.00 | | | 6 233 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | | | 93.00 |
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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 | 1 679 459.00 | | 7 400.00 | 1 679 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 250.00 | |
I4 DECREASES Grand Total | | 59 070.00 | 1 627 788.00 | |
IO DECREASES Total including other intangible assets | | | 46 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 070.00 | 1 533 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 719.00 | | | 46 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 489.00 | | 7 400.00 | 1 585 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 250.00 | | | 47 250.00 |
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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 | 1 175 658.00 | 151 531.00 | 59 070.00 | 1 175 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 607.00 | | | 8 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 051.00 | 151 531.00 | 59 070.00 | 1 167 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 906.00 | 297.00 | | 5 906.00 |
7B Total provisions for depreciation | 5 906.00 | 297.00 | | 5 906.00 |
7C Grand total | 5 906.00 | 297.00 | | 5 906.00 |
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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 | 964 863.00 | 964 863.00 | | 964 863.00 |
8C Staff and Related Accounts | 132 370.00 | 132 370.00 | | 132 370.00 |
8D Social Security and Other Social Organizations | 81 536.00 | 81 536.00 | | 81 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
UX Other trade receivables | 1 069 493.00 | 1 069 493.00 | | 1 069 493.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
VB VAT | 142 627.00 | 142 627.00 | | 142 627.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 305 722.00 | 129 859.00 | 175 863.00 | 305 722.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VN Other taxes, similar payments | 37 572.00 | 37 572.00 | | 37 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 456.00 | 26 456.00 | | 26 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | 10 443.00 | 1 500.00 | 11 943.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 822.00 | 1 267 917.00 | 22 905.00 | 1 290 822.00 |
VW VAT | 211 443.00 | 211 443.00 | | 211 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 280.00 | 1 552 417.00 | 175 863.00 | 1 728 280.00 |
