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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AH Goodwill | 387 926.00 | | 387 926.00 | 387 926.00 |
AR Technical installations, industrial equipment and tools | 239 311.00 | 225 189.00 | 14 122.00 | 239 311.00 |
AT Other tangible assets | 859 862.00 | 693 921.00 | 165 941.00 | 859 862.00 |
AV Fixed assets in progress | 31 865.00 | | 31 865.00 | 31 865.00 |
BH Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 1 542 276.00 | 923 011.00 | 619 264.00 | 1 542 276.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BN Goods in progress | 1 269 882.00 | 9 806.00 | 1 260 076.00 | 1 269 882.00 |
BX Customers and related accounts | 5 127 374.00 | | 5 127 374.00 | 5 127 374.00 |
BZ Other receivables | 645 021.00 | | 645 021.00 | 645 021.00 |
CF Cash and cash equivalents | 11 427.00 | | 11 427.00 | 11 427.00 |
CH Prepaid expenses | 15 384.00 | | 15 384.00 | 15 384.00 |
CJ TOTAL (II) | 7 085 787.00 | 9 806.00 | 7 075 981.00 | 7 085 787.00 |
CO Grand total (0 to V) | 8 628 063.00 | 932 817.00 | 7 695 246.00 | 8 628 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | 480 480.00 | | 480 480.00 |
DD Legal reserve (1) | 48 048.00 | 48 048.00 | | 48 048.00 |
DG Other reserves | 8 354.00 | 8 354.00 | | 8 354.00 |
DH Retained earnings | -1 906 769.00 | -1 971 213.00 | | -1 906 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 267.00 | 64 444.00 | | 6 267.00 |
DJ Investment subsidies | 348.00 | 697.00 | | 348.00 |
DL TOTAL (I) | -1 363 271.00 | -1 369 190.00 | | -1 363 271.00 |
DU Loans and Debts from Credit Institutions (3) | 63 272.00 | 1 110.00 | | 63 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926 653.00 | 2 134 535.00 | | 2 926 653.00 |
DX Trade payables and related accounts | 2 768 658.00 | 598 978.00 | | 2 768 658.00 |
DY Tax and social security liabilities | 1 366 761.00 | 476 469.00 | | 1 366 761.00 |
EA Other liabilities | 30 963.00 | 10 397.00 | | 30 963.00 |
EB Prepaid income (2) | 1 902 211.00 | 1 174 490.00 | | 1 902 211.00 |
EC TOTAL (IV) | 9 058 517.00 | 4 395 980.00 | | 9 058 517.00 |
EE Grand total (I to V) | 7 695 246.00 | 3 026 789.00 | | 7 695 246.00 |
EI Including equity loans | 2 926 653.00 | | | 2 926 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 570.00 | | 12 570.00 | 12 570.00 |
FG Production sold - services | 10 891 734.00 | | 10 891 734.00 | 10 891 734.00 |
FJ Net sales | 10 904 304.00 | | 10 904 304.00 | 10 904 304.00 |
FM Inventory production | | | 790 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 334.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 719 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 662.00 | |
FV Inventory change (raw materials and supplies) | | | 22 903.00 | |
FW Other purchases and external expenses | | | 7 842 689.00 | |
FX Taxes, duties, and similar payments | | | 75 960.00 | |
FY Salaries and Wages | | | 1 308 725.00 | |
FZ Social Security Contributions | | | 854 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 806.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 668 840.00 | |
GG - OPERATING RESULT (I - II) | | | 51 007.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 24 427.00 | |
GU Total financial expenses (VI) | | | 24 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 626.00 | | |
HB Exceptional income from capital transactions | 348.00 | 2 232.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 14 858.00 | | 348.00 |
HE Exceptional expenses on management operations | 2 751.00 | 1 845.00 | | 2 751.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | 52 484.00 | | 18 500.00 |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 21 818.00 | 54 329.00 | | 21 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 469.00 | -39 471.00 | | -21 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 721 352.00 | 6 037 116.00 | | 11 721 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 715 085.00 | 5 972 672.00 | | 11 715 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 267.00 | 64 444.00 | | 6 267.00 |
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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 | 1 489 216.00 | | 64 379.00 | 1 489 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 19 410.00 | |
I4 DECREASES Grand Total | | 11 319.00 | 1 542 276.00 | |
IO DECREASES Total including other intangible assets | | 2 530.00 | 391 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 404.00 | 1 131 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 358.00 | | | 394 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 063.00 | | 64 379.00 | 1 075 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 795.00 | | | 19 795.00 |
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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 | 838 469.00 | 95 477.00 | 10 934.00 | 838 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 3 021.00 | 2 530.00 | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 059.00 | 92 456.00 | 8 404.00 | 835 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 831.00 | 9 806.00 | 9 831.00 | 9 831.00 |
7B Total provisions for depreciation | 9 831.00 | 9 806.00 | 9 831.00 | 9 831.00 |
7C Grand total | 9 831.00 | 9 806.00 | 9 831.00 | 9 831.00 |
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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 | 2 768 658.00 | 2 668 971.00 | 99 687.00 | 2 768 658.00 |
8C Staff and Related Accounts | 77 436.00 | 77 436.00 | | 77 436.00 |
8D Social Security and Other Social Organizations | 140 675.00 | 140 675.00 | | 140 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 963.00 | 30 963.00 | | 30 963.00 |
8L Deferred income | 1 902 211.00 | 1 902 211.00 | | 1 902 211.00 |
UT Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
UX Other trade receivables | 5 127 374.00 | 5 101 126.00 | 26 248.00 | 5 127 374.00 |
UY Staff and related accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
UZ Social Security, other social security organizations | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 500 304.00 | 500 304.00 | | 500 304.00 |
VC Group and associates | 118 231.00 | 118 231.00 | | 118 231.00 |
VG Loans with a maturity of up to one year at origin | 63 272.00 | 63 272.00 | | 63 272.00 |
VI Group and Associates | 2 926 653.00 | 2 926 653.00 | | 2 926 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 899.00 | 20 899.00 | | 20 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
VS Prepaid expenses | 15 384.00 | 15 384.00 | | 15 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807 189.00 | 5 761 531.00 | 45 658.00 | 5 807 189.00 |
VW VAT | 1 127 751.00 | 1 127 751.00 | | 1 127 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 058 517.00 | 8 958 830.00 | 99 687.00 | 9 058 517.00 |
