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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 | 88 833.00 | 27 329.00 | 61 504.00 | 88 833.00 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AR Technical installations, industrial equipment and tools | 536 319.00 | 319 216.00 | 217 103.00 | 536 319.00 |
AT Other tangible assets | 2 314 992.00 | 442 114.00 | 1 872 878.00 | 2 314 992.00 |
AV Fixed assets in progress | 9 108.00 | | 9 108.00 | 9 108.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 30 869.00 | | 30 869.00 | 30 869.00 |
BJ TOTAL (I) | 3 367 476.00 | 788 659.00 | 2 578 817.00 | 3 367 476.00 |
BL Raw materials, supplies | 17 346.00 | | 17 346.00 | 17 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 993 327.00 | 11 444.00 | 1 981 883.00 | 1 993 327.00 |
BZ Other receivables | 450 662.00 | | 450 662.00 | 450 662.00 |
CF Cash and cash equivalents | 134 079.00 | | 134 079.00 | 134 079.00 |
CH Prepaid expenses | 194 518.00 | | 194 518.00 | 194 518.00 |
CJ TOTAL (II) | 2 789 932.00 | 11 444.00 | 2 778 487.00 | 2 789 932.00 |
CO Grand total (0 to V) | 6 157 408.00 | 800 103.00 | 5 357 304.00 | 6 157 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 870.00 | 121 870.00 | | 121 870.00 |
DB Share, merger, contribution premiums, etc. | 3 102.00 | 3 102.00 | | 3 102.00 |
DD Legal reserve (1) | 6 018.00 | 1 000.00 | | 6 018.00 |
DH Retained earnings | -80 428.00 | -125 588.00 | | -80 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 450.00 | 50 177.00 | | 320 450.00 |
DL TOTAL (I) | 371 011.00 | 50 562.00 | | 371 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 759.00 | 1 053 957.00 | | 1 092 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | 10 701.00 | | 11 204.00 |
DX Trade payables and related accounts | 3 343 114.00 | 544 557.00 | | 3 343 114.00 |
DY Tax and social security liabilities | 347 129.00 | 190 365.00 | | 347 129.00 |
EA Other liabilities | 192 087.00 | 47 449.00 | | 192 087.00 |
EC TOTAL (IV) | 4 986 293.00 | 1 847 029.00 | | 4 986 293.00 |
EE Grand total (I to V) | 5 357 304.00 | 1 897 591.00 | | 5 357 304.00 |
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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 | 9 716.00 | | 9 716.00 | 9 716.00 |
FD Production sold - goods | 162 760.00 | | 162 760.00 | 162 760.00 |
FG Production sold - services | 2 268 869.00 | | 2 268 869.00 | 2 268 869.00 |
FJ Net sales | 2 441 345.00 | | 2 441 345.00 | 2 441 345.00 |
FO Operating subsidies | | | 99 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 169.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 2 732 886.00 | |
FS Purchases of goods (including customs duties) | | | 41 333.00 | |
FT Inventory change (goods) | | | -17 346.00 | |
FU Purchases of raw materials and other supplies | | | 106 537.00 | |
FW Other purchases and external expenses | | | 1 748 616.00 | |
FX Taxes, duties, and similar payments | | | 75 548.00 | |
FY Salaries and Wages | | | 679 666.00 | |
FZ Social Security Contributions | | | 95 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135 752.00 | |
GF Total Operating Expenses (II) | | | 3 110 658.00 | |
GG - OPERATING RESULT (I - II) | | | -377 772.00 | |
GH Attributed profit or transferred loss (III) | | | 1 858 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1 164 315.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 20 538.00 | |
GU Total financial expenses (VI) | | | 20 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 169.00 | 93 888.00 | | 191 169.00 |
A4 Equity method investments | 133 510.00 | 11 346.00 | | 133 510.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 72 703.00 | 30 813.00 | | 72 703.00 |
HD Total exceptional income (VII) | 72 703.00 | 35 813.00 | | 72 703.00 |
HE Exceptional expenses on management operations | 4 395.00 | 2 780.00 | | 4 395.00 |
HH Total exceptional expenses (VIII) | 4 395.00 | 2 780.00 | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 308.00 | 33 032.00 | | 68 308.00 |
HK Income tax | 44 907.00 | | | 44 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 262.00 | 1 297 887.00 | | 4 665 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 813.00 | 1 247 710.00 | | 4 344 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 450.00 | 50 177.00 | | 320 450.00 |
HP References: Equipment leasing | 209 539.00 | 192 352.00 | | 209 539.00 |
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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 | 1 480 254.00 | | 2 426 040.00 | 1 480 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 31 224.00 | |
I4 DECREASES Grand Total | | 538 818.00 | 3 367 476.00 | |
IO DECREASES Total including other intangible assets | | | 475 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 818.00 | 2 860 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 993.00 | | 412 840.00 | 62 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 421.00 | | 1 952 816.00 | 1 386 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 840.00 | | 60 384.00 | 30 840.00 |
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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 | 126 254.00 | 662 405.00 | | 126 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 24 690.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 614.00 | 637 716.00 | | 123 614.00 |
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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 | 3 343 114.00 | 3 343 114.00 | | 3 343 114.00 |
8C Staff and Related Accounts | 43 693.00 | 43 693.00 | | 43 693.00 |
8D Social Security and Other Social Organizations | 193 350.00 | 193 350.00 | | 193 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 087.00 | 192 087.00 | | 192 087.00 |
UT Other financial assets | 30 869.00 | | 30 869.00 | 30 869.00 |
UX Other trade receivables | 1 980 739.00 | 1 980 739.00 | | 1 980 739.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 12 589.00 | 12 589.00 | | 12 589.00 |
VB VAT | 302 977.00 | 302 977.00 | | 302 977.00 |
VG Loans with a maturity of up to one year at origin | 2 997.00 | 2 997.00 | | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 1 089 762.00 | 333 401.00 | 689 378.00 | 1 089 762.00 |
VI Group and Associates | 11 204.00 | | 11 204.00 | 11 204.00 |
VM Income taxes | 16 629.00 | 16 629.00 | | 16 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 548.00 | 69 548.00 | | 69 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 808.00 | 130 808.00 | | 130 808.00 |
VS Prepaid expenses | 194 518.00 | 194 518.00 | | 194 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 377.00 | 2 638 508.00 | 30 869.00 | 2 669 377.00 |
VW VAT | 40 537.00 | 40 537.00 | | 40 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 293.00 | 4 218 728.00 | 700 582.00 | 4 986 293.00 |
