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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
AH Goodwill | 43 177.00 | | 43 177.00 | 43 177.00 |
AN Land | 15 621.00 | | 15 621.00 | 15 621.00 |
AP Buildings | 151 458.00 | 151 458.00 | | 151 458.00 |
AR Technical installations, industrial equipment and tools | 52 894.00 | 48 672.00 | 4 221.00 | 52 894.00 |
AT Other tangible assets | 479 904.00 | 364 436.00 | 115 467.00 | 479 904.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 755 653.00 | 574 087.00 | 181 566.00 | 755 653.00 |
BL Raw materials, supplies | | | | |
BT Goods | 273 082.00 | | 273 082.00 | 273 082.00 |
BX Customers and related accounts | 2 017 168.00 | 245 961.00 | 1 771 207.00 | 2 017 168.00 |
BZ Other receivables | 534 955.00 | | 534 955.00 | 534 955.00 |
CF Cash and cash equivalents | 544 652.00 | | 544 652.00 | 544 652.00 |
CH Prepaid expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 3 381 857.00 | 245 961.00 | 3 135 896.00 | 3 381 857.00 |
CO Grand total (0 to V) | 4 137 510.00 | 820 048.00 | 3 317 462.00 | 4 137 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 957 008.00 | | | 957 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 173.00 | | | 70 173.00 |
DL TOTAL (I) | 1 070 781.00 | | | 1 070 781.00 |
DU Loans and Debts from Credit Institutions (3) | 753 715.00 | | | 753 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 095.00 | | | 511 095.00 |
DX Trade payables and related accounts | 567 442.00 | | | 567 442.00 |
DY Tax and social security liabilities | 353 573.00 | | | 353 573.00 |
EA Other liabilities | 60 856.00 | | | 60 856.00 |
EC TOTAL (IV) | 2 246 681.00 | | | 2 246 681.00 |
EE Grand total (I to V) | 3 317 462.00 | | | 3 317 462.00 |
EG Accrued income and payables due within one year | 2 246 681.00 | | | 2 246 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 922.00 | | | 2 922.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 4 603 048.00 | | 4 603 048.00 | 4 603 048.00 |
FJ Net sales | 4 603 108.00 | | 4 603 108.00 | 4 603 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 921.00 | |
FR Total operating income (I) | | | 4 825 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 360.00 | |
FT Inventory change (goods) | | | -80 957.00 | |
FU Purchases of raw materials and other supplies | | | 62 373.00 | |
FW Other purchases and external expenses | | | 1 510 114.00 | |
FX Taxes, duties, and similar payments | | | 35 799.00 | |
FY Salaries and Wages | | | 1 062 060.00 | |
FZ Social Security Contributions | | | 289 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 740.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 10 734.00 | |
GF Total Operating Expenses (II) | | | 4 478 689.00 | |
GG - OPERATING RESULT (I - II) | | | 346 341.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 16 112.00 | |
GU Total financial expenses (VI) | | | 16 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 147.00 | | | 36 147.00 |
HB Exceptional income from capital transactions | 227 507.00 | | | 227 507.00 |
HD Total exceptional income (VII) | 263 654.00 | | | 263 654.00 |
HE Exceptional expenses on management operations | 35 426.00 | | | 35 426.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HG Exceptional depreciation and provisions | 244 958.00 | | | 244 958.00 |
HH Total exceptional expenses (VIII) | 500 384.00 | | | 500 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 731.00 | | | -236 731.00 |
HK Income tax | 25 300.00 | | | 25 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 658.00 | | | 5 090 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 485.00 | | | 5 020 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 173.00 | | | 70 173.00 |
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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 | 797 931.00 | | 8 563.00 | 797 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 50 841.00 | 755 653.00 | |
IO DECREASES Total including other intangible assets | | | 52 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 841.00 | 699 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 697.00 | | | 52 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 899.00 | | 5 819.00 | 744 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 2 744.00 | 335.00 |
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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 | 574 038.00 | 50 890.00 | 50 841.00 | 574 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 9 520.00 | | | 9 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 518.00 | 50 890.00 | 50 841.00 | 564 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 148.00 | 1 002.00 | 4 148.00 | 4 148.00 |
7B Total provisions for depreciation | 4 148.00 | 1 002.00 | 4 148.00 | 4 148.00 |
7C Grand total | 4 148.00 | 1 002.00 | 4 148.00 | 4 148.00 |
UE of which provisions and reversals: - Operating | | 245 961.00 | 4 148.00 | |
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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 | 567 442.00 | 567 442.00 | | 567 442.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 47 149.00 | 47 149.00 | | 47 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 856.00 | 60 856.00 | | 60 856.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
UX Other trade receivables | 2 017 168.00 | 2 017 168.00 | | 2 017 168.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 294 721.00 | 294 721.00 | | 294 721.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 750 794.00 | 750 794.00 | | 750 794.00 |
VI Group and Associates | 511 095.00 | 511 095.00 | | 511 095.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 39 407.00 | | | 39 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 335.00 | 237 335.00 | | 237 335.00 |
VS Prepaid expenses | 11 999.00 | 11 999.00 | | 11 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 202.00 | 2 564 123.00 | 3 079.00 | 2 567 202.00 |
VW VAT | 300 485.00 | 300 485.00 | | 300 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 681.00 | 2 246 681.00 | | 2 246 681.00 |
