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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 549 488.00 | 241 756.00 | 307 733.00 | 549 488.00 |
BB Receivables related to investments | 956 250.00 | | 956 250.00 | 956 250.00 |
BH Other financial assets | 113 509.00 | | 113 509.00 | 113 509.00 |
BJ TOTAL (I) | 1 801 647.00 | 266 332.00 | 1 535 316.00 | 1 801 647.00 |
BP Services in progress | 75 853.00 | | 75 853.00 | 75 853.00 |
BT Goods | 595 399.00 | 595 397.00 | 2.00 | 595 399.00 |
BX Customers and related accounts | 4 982 378.00 | | 4 982 378.00 | 4 982 378.00 |
BZ Other receivables | 928 038.00 | | 928 038.00 | 928 038.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 6 592 562.00 | 595 397.00 | 5 997 165.00 | 6 592 562.00 |
CO Grand total (0 to V) | 8 394 209.00 | 861 729.00 | 7 532 480.00 | 8 394 209.00 |
CU Other investments | 175 650.00 | 17 826.00 | 157 824.00 | 175 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 714.00 | 714.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212.00 | -410 806.00 | | 8 212.00 |
DL TOTAL (I) | 18 926.00 | -400 092.00 | | 18 926.00 |
DP Provisions for Risks | 36 200.00 | 7 500.00 | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | 7 500.00 | | 36 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161 694.00 | 3 741 541.00 | | 4 161 694.00 |
DX Trade payables and related accounts | 996 787.00 | 1 059 412.00 | | 996 787.00 |
DY Tax and social security liabilities | 2 298 743.00 | 1 727 912.00 | | 2 298 743.00 |
EA Other liabilities | 20 131.00 | 35 999.00 | | 20 131.00 |
EC TOTAL (IV) | 7 477 355.00 | 6 564 864.00 | | 7 477 355.00 |
EE Grand total (I to V) | 7 532 480.00 | 6 172 272.00 | | 7 532 480.00 |
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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 | 141 776.00 | | 141 776.00 | 141 776.00 |
FG Production sold - services | 5 469 294.00 | | 5 469 294.00 | 5 469 294.00 |
FJ Net sales | 5 611 070.00 | | 5 611 070.00 | 5 611 070.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 5 037.00 | |
FR Total operating income (I) | | | 5 620 009.00 | |
FS Purchases of goods (including customs duties) | | | 141 776.00 | |
FW Other purchases and external expenses | | | 1 698 211.00 | |
FX Taxes, duties, and similar payments | | | 128 007.00 | |
FY Salaries and Wages | | | 2 532 219.00 | |
FZ Social Security Contributions | | | 1 428 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 700.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 6 020 708.00 | |
GG - OPERATING RESULT (I - II) | | | -400 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 304.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 509 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 91 295.00 | |
GU Total financial expenses (VI) | | | 91 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 900.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 900.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 900.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 900.00 | | 1 200.00 |
HJ Employee participation in company results | 15 775.00 | 19 816.00 | | 15 775.00 |
HK Income tax | -6 841.00 | -4 575.00 | | -6 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 514.00 | 5 109 603.00 | | 6 130 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 302.00 | 5 520 409.00 | | 6 122 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212.00 | -410 806.00 | | 8 212.00 |
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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 | 1 722 343.00 | | 565 300.00 | 1 722 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 879.00 | 1 245 409.00 | |
I4 DECREASES Grand Total | | 485 996.00 | 1 801 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 117.00 | 556 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 356.00 | | | 562 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 988.00 | | 565 300.00 | 1 159 988.00 |
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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 | 193 338.00 | 61 285.00 | 6 117.00 | 193 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 338.00 | 61 285.00 | 6 117.00 | 193 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | 28 700.00 | 36 200.00 | 7 500.00 |
6N Inventories and work in progress | 595 397.00 | 595 397.00 | | 595 397.00 |
7B Total provisions for depreciation | 613 058.00 | 165.00 | 613 223.00 | 613 058.00 |
7C Grand total | 620 558.00 | 28 865.00 | 649 423.00 | 620 558.00 |
UE of which provisions and reversals: - Operating | | 28 700.00 | | |
UG - Financial | | 165.00 | | |
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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 | 996 787.00 | 996 787.00 | | 996 787.00 |
8C Staff and Related Accounts | 817 721.00 | 817 721.00 | | 817 721.00 |
8D Social Security and Other Social Organizations | 620 116.00 | 620 116.00 | | 620 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 131.00 | 20 131.00 | | 20 131.00 |
UL Receivables related to investments | 956 250.00 | 956 250.00 | | 956 250.00 |
UT Other financial assets | 113 509.00 | 113 509.00 | | 113 509.00 |
UX Other trade receivables | 4 982 378.00 | 4 982 378.00 | | 4 982 378.00 |
UY Staff and related accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
UZ Social Security, other social security organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 175 148.00 | 175 148.00 | | 175 148.00 |
VC Group and associates | 743 771.00 | 743 771.00 | | 743 771.00 |
VI Group and Associates | 4 161 694.00 | 4 161 694.00 | | 4 161 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 637.00 | 30 637.00 | | 30 637.00 |
VS Prepaid expenses | 10 894.00 | 10 894.00 | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991 069.00 | 6 991 069.00 | | 6 991 069.00 |
VW VAT | 830 269.00 | 830 269.00 | | 830 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 477 355.00 | 7 477 355.00 | | 7 477 355.00 |
