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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 | 14 267.00 | 12 268.00 | 1 999.00 | 14 267.00 |
AH Goodwill | 683 567.00 | | 683 567.00 | 683 567.00 |
AR Technical installations, industrial equipment and tools | 753 018.00 | 134 736.00 | 618 283.00 | 753 018.00 |
AT Other tangible assets | 134 425.00 | 115 716.00 | 18 709.00 | 134 425.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 1 587 826.00 | 262 720.00 | 1 325 106.00 | 1 587 826.00 |
BL Raw materials, supplies | 59 755.00 | | 59 755.00 | 59 755.00 |
BX Customers and related accounts | 4 176 802.00 | | 4 176 802.00 | 4 176 802.00 |
BZ Other receivables | 466 180.00 | | 466 180.00 | 466 180.00 |
CF Cash and cash equivalents | 444 338.00 | | 444 338.00 | 444 338.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 5 160 974.00 | | 5 160 974.00 | 5 160 974.00 |
CO Grand total (0 to V) | 6 748 800.00 | 262 720.00 | 6 486 080.00 | 6 748 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 193.00 | 8 193.00 | | 8 193.00 |
DF Regulated reserves (1) | 140 601.00 | 400 000.00 | | 140 601.00 |
DH Retained earnings | | -11 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746.00 | -248 308.00 | | 46 746.00 |
DL TOTAL (I) | 395 540.00 | 348 794.00 | | 395 540.00 |
DU Loans and Debts from Credit Institutions (3) | 604 906.00 | | | 604 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 617.00 | 19 976.00 | | 498 617.00 |
DX Trade payables and related accounts | 2 796 688.00 | 942 224.00 | | 2 796 688.00 |
DY Tax and social security liabilities | 1 090 329.00 | 275 012.00 | | 1 090 329.00 |
DZ Fixed asset liabilities and related accounts | 1 100 000.00 | | | 1 100 000.00 |
EA Other liabilities | | 2 520.00 | | |
EB Prepaid income (2) | | 78 365.00 | | |
EC TOTAL (IV) | 6 090 540.00 | 1 318 098.00 | | 6 090 540.00 |
EE Grand total (I to V) | 6 486 080.00 | 1 666 892.00 | | 6 486 080.00 |
EI Including equity loans | 498 617.00 | | | 498 617.00 |
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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 | 14 229 652.00 | | 14 229 652.00 | 14 229 652.00 |
FJ Net sales | 14 229 652.00 | | 14 229 652.00 | 14 229 652.00 |
FO Operating subsidies | | | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 133.00 | |
FQ Other income | | | 3 466.00 | |
FR Total operating income (I) | | | 14 736 751.00 | |
FU Purchases of raw materials and other supplies | | | 3 801 760.00 | |
FV Inventory change (raw materials and supplies) | | | -53 496.00 | |
FW Other purchases and external expenses | | | 8 372 396.00 | |
FX Taxes, duties, and similar payments | | | 109 782.00 | |
FY Salaries and Wages | | | 1 462 595.00 | |
FZ Social Security Contributions | | | 904 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 465.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 14 683 202.00 | |
GG - OPERATING RESULT (I - II) | | | 53 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 154.00 | 10 135.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HG Exceptional depreciation and provisions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 10 246.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | -10 246.00 | | -2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 736 751.00 | 3 043 843.00 | | 14 736 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 690 005.00 | 3 292 151.00 | | 14 690 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 746.00 | -248 308.00 | | 46 746.00 |
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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 | 267 599.00 | | 1 336 958.00 | 267 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 2 548.00 | |
I4 DECREASES Grand Total | | 16 731.00 | 1 587 826.00 | |
IO DECREASES Total including other intangible assets | | | 697 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 603.00 | 887 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 798.00 | | 663 036.00 | 34 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 673.00 | | 671 374.00 | 232 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 2 548.00 | 128.00 |
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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 | 193 856.00 | 84 465.00 | 15 601.00 | 193 856.00 |
PE DEPRECIATION Total including other intangible assets | 11 541.00 | 727.00 | | 11 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 316.00 | 83 737.00 | 15 601.00 | 182 316.00 |
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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 | 2 796 688.00 | 2 796 688.00 | | 2 796 688.00 |
8C Staff and Related Accounts | 84 458.00 | 84 458.00 | | 84 458.00 |
8D Social Security and Other Social Organizations | 105 845.00 | 105 845.00 | | 105 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
UT Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
UX Other trade receivables | 4 176 802.00 | 4 176 802.00 | | 4 176 802.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 309 948.00 | 309 948.00 | | 309 948.00 |
VG Loans with a maturity of up to one year at origin | 4 906.00 | 4 906.00 | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 498 617.00 | 498 617.00 | | 498 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 928.00 | 17 928.00 | | 17 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 872.00 | 150 872.00 | | 150 872.00 |
VS Prepaid expenses | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 429.00 | 4 656 881.00 | 2 548.00 | 4 659 429.00 |
VW VAT | 882 099.00 | 882 099.00 | | 882 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090 540.00 | 5 490 540.00 | 600 000.00 | 6 090 540.00 |
