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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | 326 255.00 | 32 000.00 | 358 255.00 |
AP Buildings | 62 074.00 | 62 074.00 | | 62 074.00 |
AR Technical installations, industrial equipment and tools | 19 455.00 | 19 321.00 | 134.00 | 19 455.00 |
AT Other tangible assets | 574 528.00 | 363 011.00 | 211 517.00 | 574 528.00 |
AV Fixed assets in progress | | | | |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 1 019 522.00 | 770 661.00 | 248 860.00 | 1 019 522.00 |
BX Customers and related accounts | 250 208.00 | | 250 208.00 | 250 208.00 |
BZ Other receivables | 590 962.00 | | 590 962.00 | 590 962.00 |
CF Cash and cash equivalents | 172 096.00 | | 172 096.00 | 172 096.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 014 459.00 | | 1 014 459.00 | 1 014 459.00 |
CO Grand total (0 to V) | 2 033 981.00 | 770 661.00 | 1 263 319.00 | 2 033 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 638.00 | 534 638.00 | | 534 638.00 |
DD Legal reserve (1) | 53 463.00 | 53 463.00 | | 53 463.00 |
DG Other reserves | | 328 712.00 | | |
DH Retained earnings | -74 889.00 | | | -74 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 291.00 | -403 601.00 | | 68 291.00 |
DJ Investment subsidies | 308.00 | | | 308.00 |
DK Regulated provisions | 77 077.00 | 177 681.00 | | 77 077.00 |
DL TOTAL (I) | 658 891.00 | 690 894.00 | | 658 891.00 |
DU Loans and Debts from Credit Institutions (3) | 390 032.00 | 645 535.00 | | 390 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 214.00 | | 126.00 |
DX Trade payables and related accounts | 80 873.00 | 108 692.00 | | 80 873.00 |
DY Tax and social security liabilities | 132 249.00 | 234 915.00 | | 132 249.00 |
EA Other liabilities | 1 146.00 | 6 468.00 | | 1 146.00 |
EC TOTAL (IV) | 604 428.00 | 995 826.00 | | 604 428.00 |
EE Grand total (I to V) | 1 263 319.00 | 1 686 720.00 | | 1 263 319.00 |
EG Accrued income and payables due within one year | 394 751.00 | 614 214.00 | | 394 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 420.00 | 469.00 | | 8 420.00 |
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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 | 1 208 995.00 | | 1 208 995.00 | 1 208 995.00 |
FJ Net sales | 1 208 995.00 | | 1 208 995.00 | 1 208 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 620.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 253 189.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 725 749.00 | |
FX Taxes, duties, and similar payments | | | 15 400.00 | |
FY Salaries and Wages | | | 325 328.00 | |
FZ Social Security Contributions | | | 107 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 887.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 281 676.00 | |
GG - OPERATING RESULT (I - II) | | | -28 487.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 620.00 | 93 783.00 | | 43 620.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 304 943.00 | 94 224.00 | | 304 943.00 |
HC Reversals of provisions and transfers of expenses | 133 075.00 | 87 792.00 | | 133 075.00 |
HD Total exceptional income (VII) | 438 019.00 | 182 017.00 | | 438 019.00 |
HE Exceptional expenses on management operations | 375.00 | 328.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 307 239.00 | 89 269.00 | | 307 239.00 |
HG Exceptional depreciation and provisions | 32 471.00 | 70 026.00 | | 32 471.00 |
HH Total exceptional expenses (VIII) | 340 086.00 | 159 624.00 | | 340 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 932.00 | 22 392.00 | | 97 932.00 |
HK Income tax | | -7 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 532.00 | 2 635 703.00 | | 1 692 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 240.00 | 3 039 305.00 | | 1 624 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 291.00 | -403 601.00 | | 68 291.00 |
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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 | 1 816 727.00 | | 14 473.00 | 1 816 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 5 208.00 | |
I4 DECREASES Grand Total | | 811 679.00 | 1 019 522.00 | |
IO DECREASES Total including other intangible assets | | | 358 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808 179.00 | 656 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 255.00 | | | 358 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 539.00 | | 6 697.00 | 1 457 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 7 776.00 | 932.00 |
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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 | 837 459.00 | 107 887.00 | 500 939.00 | 837 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 459.00 | 107 887.00 | 500 939.00 | 837 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 681.00 | 32 471.00 | 133 075.00 | 177 681.00 |
6A on fixed assets – intangible | 326 255.00 | | | 326 255.00 |
7B Total provisions for depreciation | 326 255.00 | | | 326 255.00 |
7C Grand total | 503 936.00 | 32 471.00 | 133 075.00 | 503 936.00 |
UJ - Exceptional | | 32 471.00 | 133 075.00 | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 80 873.00 | 80 873.00 | | 80 873.00 |
8C Staff and Related Accounts | 37 704.00 | 37 704.00 | | 37 704.00 |
8D Social Security and Other Social Organizations | 38 991.00 | 38 991.00 | | 38 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 4 758.00 | 4 276.00 | 482.00 | 4 758.00 |
UX Other trade receivables | 250 208.00 | 250 208.00 | | 250 208.00 |
UZ Social Security, other social security organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 18 935.00 | 18 935.00 | | 18 935.00 |
VC Group and associates | 501 127.00 | 501 127.00 | | 501 127.00 |
VG Loans with a maturity of up to one year at origin | 8 420.00 | 8 420.00 | | 8 420.00 |
VH Loans with a maturity of more than one year at origin | 381 611.00 | 171 935.00 | 201 522.00 | 381 611.00 |
VK Loans repaid during the year | 263 362.00 | | | 263 362.00 |
VM Income taxes | 7 026.00 | 7 026.00 | | 7 026.00 |
VP Miscellaneous | 14 508.00 | 14 508.00 | | 14 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 207.00 | 34 207.00 | | 34 207.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 025.00 | 836 543.00 | 482.00 | 837 025.00 |
VW VAT | 52 406.00 | 52 406.00 | | 52 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 428.00 | 394 751.00 | 201 522.00 | 604 428.00 |
