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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 616.00 | 616.00 | | 616.00 |
AF Concessions, Patents and Similar Rights | 17 031.00 | 17 031.00 | | 17 031.00 |
AH Goodwill | 209 824.00 | 9 824.00 | 200 000.00 | 209 824.00 |
AN Land | | 1 593.00 | -1 593.00 | |
AP Buildings | 141 481.00 | 48 920.00 | 92 561.00 | 141 481.00 |
AR Technical installations, industrial equipment and tools | 206 153.00 | 145 267.00 | 60 886.00 | 206 153.00 |
AT Other tangible assets | 61 584.00 | 20 600.00 | 40 984.00 | 61 584.00 |
BF Loans | 7 943.00 | | 7 943.00 | 7 943.00 |
BH Other financial assets | 65 885.00 | | 65 885.00 | 65 885.00 |
BJ TOTAL (I) | 710 518.00 | 243 851.00 | 466 667.00 | 710 518.00 |
BX Customers and related accounts | 163 527.00 | 104 668.00 | 58 859.00 | 163 527.00 |
BZ Other receivables | 731 962.00 | | 731 962.00 | 731 962.00 |
CF Cash and cash equivalents | 13 118.00 | | 13 118.00 | 13 118.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 911 922.00 | 104 668.00 | 807 254.00 | 911 922.00 |
CO Grand total (0 to V) | 1 622 440.00 | 348 519.00 | 1 273 921.00 | 1 622 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -679 290.00 | -349 119.00 | | -679 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 048.00 | -330 171.00 | | 398 048.00 |
DL TOTAL (I) | -272 857.00 | -670 906.00 | | -272 857.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 423.00 | | | 71 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 678.00 | 205 211.00 | | 167 678.00 |
DX Trade payables and related accounts | 570 371.00 | 929 155.00 | | 570 371.00 |
DY Tax and social security liabilities | 452 962.00 | 503 367.00 | | 452 962.00 |
EA Other liabilities | 284 345.00 | 670 731.00 | | 284 345.00 |
EC TOTAL (IV) | 1 546 779.00 | 2 308 464.00 | | 1 546 779.00 |
EE Grand total (I to V) | 1 273 921.00 | 1 679 559.00 | | 1 273 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 715 635.00 | | 4 715 635.00 | 4 715 635.00 |
FJ Net sales | 4 715 635.00 | | 4 715 635.00 | 4 715 635.00 |
FO Operating subsidies | | | 47 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 849.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 887 651.00 | |
FU Purchases of raw materials and other supplies | | | 231 286.00 | |
FW Other purchases and external expenses | | | 2 090 428.00 | |
FX Taxes, duties, and similar payments | | | 161 241.00 | |
FY Salaries and Wages | | | 1 857 172.00 | |
FZ Social Security Contributions | | | 573 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 4 976 594.00 | |
GG - OPERATING RESULT (I - II) | | | -88 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515 885.00 | | | 515 885.00 |
HB Exceptional income from capital transactions | | 13 743.00 | | |
HD Total exceptional income (VII) | 515 885.00 | 13 743.00 | | 515 885.00 |
HE Exceptional expenses on management operations | 28 893.00 | 66 625.00 | | 28 893.00 |
HF Exceptional expenses on capital transactions | | 14 171.00 | | |
HH Total exceptional expenses (VIII) | 28 893.00 | 80 795.00 | | 28 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 991.00 | -67 052.00 | | 486 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 536.00 | 4 762 688.00 | | 5 403 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 488.00 | 5 092 859.00 | | 5 005 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 048.00 | -330 171.00 | | 398 048.00 |
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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 | 660 283.00 | | 50 234.00 | 660 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 828.00 | |
I4 DECREASES Grand Total | | | 710 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 616.00 | |
IO DECREASES Total including other intangible assets | | | 226 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 855.00 | | | 226 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 984.00 | | 50 234.00 | 358 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 828.00 | | | 73 828.00 |
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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 | 182 511.00 | 61 340.00 | | 182 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | | | 616.00 |
PE DEPRECIATION Total including other intangible assets | 26 506.00 | 349.00 | | 26 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 389.00 | 60 991.00 | | 155 389.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
6T Receivables | 104 668.00 | | | 104 668.00 |
7B Total provisions for depreciation | 104 668.00 | | | 104 668.00 |
7C Grand total | 146 668.00 | | 42 000.00 | 146 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 678.00 | 167 678.00 | | 167 678.00 |
8B Suppliers and Related Accounts | 570 371.00 | 570 371.00 | | 570 371.00 |
8C Staff and Related Accounts | 191 271.00 | 191 271.00 | | 191 271.00 |
8D Social Security and Other Social Organizations | 218 659.00 | 218 659.00 | | 218 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 345.00 | 284 345.00 | | 284 345.00 |
UP Loans | 7 943.00 | | 7 943.00 | 7 943.00 |
UT Other financial assets | 65 885.00 | | 65 885.00 | 65 885.00 |
UZ Social Security, other social security organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
VA Doubtful or disputed receivables | 163 527.00 | 163 527.00 | | 163 527.00 |
VB VAT | 616 205.00 | 616 205.00 | | 616 205.00 |
VC Group and associates | 84 428.00 | 84 428.00 | | 84 428.00 |
VG Loans with a maturity of up to one year at origin | 71 423.00 | 71 423.00 | | 71 423.00 |
VP Miscellaneous | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 487.00 | 32 487.00 | | 32 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 770.00 | 24 770.00 | | 24 770.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 632.00 | 898 804.00 | 73 828.00 | 972 632.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 779.00 | 1 546 779.00 | | 1 546 779.00 |
