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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 091.00 | 93 502.00 | 34 589.00 | 128 091.00 |
BB Receivables related to investments | 252 850.00 | | 252 850.00 | 252 850.00 |
BH Other financial assets | 23 581.00 | | 23 581.00 | 23 581.00 |
BJ TOTAL (I) | 1 519 472.00 | 1 191 128.00 | 328 345.00 | 1 519 472.00 |
BP Services in progress | 61 994.00 | 29 632.00 | 32 362.00 | 61 994.00 |
BR Intermediate and finished products | 595 397.00 | 595 397.00 | | 595 397.00 |
BX Customers and related accounts | 779 229.00 | | 779 229.00 | 779 229.00 |
BZ Other receivables | 1 008 073.00 | | 1 008 073.00 | 1 008 073.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 2 446 752.00 | 625 028.00 | 1 821 724.00 | 2 446 752.00 |
CO Grand total (0 to V) | 3 966 225.00 | 1 816 156.00 | 2 150 069.00 | 3 966 225.00 |
CU Other investments | 1 114 950.00 | 1 097 626.00 | 17 324.00 | 1 114 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900.00 | 29 900.00 | | 29 900.00 |
DB Share, merger, contribution premiums, etc. | 188.00 | 188.00 | | 188.00 |
DD Legal reserve (1) | 2 990.00 | 2 990.00 | | 2 990.00 |
DH Retained earnings | -41 775.00 | 53.00 | | -41 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 964.00 | -41 828.00 | | 481 964.00 |
DL TOTAL (I) | 473 267.00 | -8 697.00 | | 473 267.00 |
DP Provisions for Risks | 20 000.00 | 70 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 70 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 859.00 | | | 8 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 466.00 | 814 796.00 | | 285 466.00 |
DX Trade payables and related accounts | 722 599.00 | 774 358.00 | | 722 599.00 |
DY Tax and social security liabilities | 632 261.00 | 540 208.00 | | 632 261.00 |
EA Other liabilities | 7 615.00 | 57 467.00 | | 7 615.00 |
EC TOTAL (IV) | 1 656 801.00 | 2 186 828.00 | | 1 656 801.00 |
EE Grand total (I to V) | 2 150 069.00 | 2 248 131.00 | | 2 150 069.00 |
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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 | 52 705.00 | | 52 705.00 | 52 705.00 |
FG Production sold - services | 2 013 136.00 | | 2 013 136.00 | 2 013 136.00 |
FJ Net sales | 2 065 842.00 | | 2 065 842.00 | 2 065 842.00 |
FM Inventory production | | | 35 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 983.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 174 929.00 | |
FS Purchases of goods (including customs duties) | | | 52 705.00 | |
FW Other purchases and external expenses | | | 895 472.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 906 469.00 | |
FZ Social Security Contributions | | | 520 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 21 509.00 | |
GF Total Operating Expenses (II) | | | 2 441 904.00 | |
GG - OPERATING RESULT (I - II) | | | -266 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 571.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 593.00 | |
GP Total financial income (V) | | | 817 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 626.00 | |
GR Interest and similar expenses | | | 52 637.00 | |
GU Total financial expenses (VI) | | | 56 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HJ Employee participation in company results | 12 566.00 | 18 135.00 | | 12 566.00 |
HK Income tax | -413.00 | 3 915.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 184.00 | 2 627 142.00 | | 2 994 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 220.00 | 2 668 970.00 | | 2 512 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 964.00 | -41 828.00 | | 481 964.00 |
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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 | 2 061 813.00 | | 58 410.00 | 2 061 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 528.00 | 1 391 381.00 | |
I4 DECREASES Grand Total | | 600 751.00 | 1 519 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 223.00 | 128 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 314.00 | | | 132 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 499.00 | | 58 410.00 | 1 929 499.00 |
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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 | 87 385.00 | 10 339.00 | 4 223.00 | 87 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 385.00 | 10 339.00 | 4 223.00 | 87 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 930.00 | | 35 930.00 | 35 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 21 500.00 | 71 500.00 | 70 000.00 |
6N Inventories and work in progress | 617 028.00 | 8 000.00 | | 617 028.00 |
7B Total provisions for depreciation | 1 714 621.00 | 11 626.00 | 3 593.00 | 1 714 621.00 |
7C Grand total | 1 784 621.00 | 33 126.00 | 75 093.00 | 1 784 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 500.00 | 71 500.00 | |
UG - Financial | | 3 626.00 | 3 593.00 | |
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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 | 722 599.00 | 722 599.00 | | 722 599.00 |
8C Staff and Related Accounts | 297 231.00 | 297 231.00 | | 297 231.00 |
8D Social Security and Other Social Organizations | 197 296.00 | 197 296.00 | | 197 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UL Receivables related to investments | 252 850.00 | 252 850.00 | | 252 850.00 |
UT Other financial assets | 23 581.00 | 23 581.00 | | 23 581.00 |
UX Other trade receivables | 779 229.00 | | | 779 229.00 |
VB VAT | 119 710.00 | | | 119 710.00 |
VC Group and associates | 872 954.00 | | | 872 954.00 |
VG Loans with a maturity of up to one year at origin | 8 859.00 | 8 859.00 | | 8 859.00 |
VI Group and Associates | 285 466.00 | 285 466.00 | | 285 466.00 |
VP Miscellaneous | 13 072.00 | | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 996.00 | 7 990.00 | | 7 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | | | 2 337.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 793.00 | 2 065 793.00 | | 2 065 793.00 |
VW VAT | 129 744.00 | 129 744.00 | | 129 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 801.00 | 1 656 801.00 | | 1 656 801.00 |
