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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 258 782.00 | 195 153.00 | 63 629.00 | 258 782.00 |
AT Other tangible assets | 1 057 270.00 | 617 111.00 | 440 159.00 | 1 057 270.00 |
BF Loans | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 131 702.00 | | 131 702.00 | 131 702.00 |
BJ TOTAL (I) | 1 454 904.00 | 812 264.00 | 642 640.00 | 1 454 904.00 |
BL Raw materials, supplies | 434 030.00 | | 434 030.00 | 434 030.00 |
BV Advances and down payments on orders | 17 207.00 | | 17 207.00 | 17 207.00 |
BX Customers and related accounts | 2 956 431.00 | 238 799.00 | 2 717 632.00 | 2 956 431.00 |
BZ Other receivables | 7 200 446.00 | | 7 200 446.00 | 7 200 446.00 |
CF Cash and cash equivalents | 15 277.00 | | 15 277.00 | 15 277.00 |
CH Prepaid expenses | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 10 643 404.00 | 238 799.00 | 10 404 605.00 | 10 643 404.00 |
CO Grand total (0 to V) | 12 098 308.00 | 1 051 063.00 | 11 047 244.00 | 12 098 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 240.00 | | | 1 215 240.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | | | 45.00 |
DG Other reserves | 396 536.00 | | | 396 536.00 |
DH Retained earnings | -227 298.00 | | | -227 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 432.00 | | | -27 432.00 |
DL TOTAL (I) | 1 358 611.00 | | | 1 358 611.00 |
DU Loans and Debts from Credit Institutions (3) | 118 925.00 | | | 118 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 7 765 799.00 | | | 7 765 799.00 |
DY Tax and social security liabilities | 1 446 332.00 | | | 1 446 332.00 |
EA Other liabilities | 356 921.00 | | | 356 921.00 |
EC TOTAL (IV) | 9 688 633.00 | | | 9 688 633.00 |
EE Grand total (I to V) | 11 047 244.00 | | | 11 047 244.00 |
EG Accrued income and payables due within one year | 9 688 633.00 | | | 9 688 633.00 |
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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 | 64 691.00 | | 64 691.00 | 64 691.00 |
FG Production sold - services | 19 402 232.00 | | 19 402 232.00 | 19 402 232.00 |
FJ Net sales | 19 466 923.00 | | 19 466 923.00 | 19 466 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 14 579.00 | |
FR Total operating income (I) | | | 19 500 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 019.00 | |
FV Inventory change (raw materials and supplies) | | | 23 705.00 | |
FW Other purchases and external expenses | | | 11 180 662.00 | |
FX Taxes, duties, and similar payments | | | 216 439.00 | |
FY Salaries and Wages | | | 4 691 558.00 | |
FZ Social Security Contributions | | | 1 674 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 646.00 | |
GE Other Expenses | | | 47 778.00 | |
GF Total Operating Expenses (II) | | | 19 511 423.00 | |
GG - OPERATING RESULT (I - II) | | | -10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 611.00 | | | 5 611.00 |
HD Total exceptional income (VII) | 5 611.00 | | | 5 611.00 |
HE Exceptional expenses on management operations | 5 374.00 | | | 5 374.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 16 943.00 | | | 16 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 506 308.00 | | | 19 506 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 533 740.00 | | | 19 533 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 432.00 | | | -27 432.00 |
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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 | 1 392 133.00 | | 210 147.00 | 1 392 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 138 852.00 | |
I4 DECREASES Grand Total | 10 309.00 | 137 067.00 | 1 454 904.00 | 10 309.00 |
IY DECREASES Total Tangible Fixed Assets | 10 309.00 | 127 567.00 | 1 316 052.00 | 10 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 436.00 | | 150 492.00 | 1 303 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 697.00 | | 59 655.00 | 88 697.00 |
NC DECREASES Transfers to advances and down payments | 10 309.00 | | | 10 309.00 |
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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 | 799 183.00 | 140 648.00 | 127 567.00 | 799 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 183.00 | 140 648.00 | 127 567.00 | 799 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 799.00 | | | 238 799.00 |
7B Total provisions for depreciation | 238 799.00 | | | 238 799.00 |
7C Grand total | 238 799.00 | | | 238 799.00 |
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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 | 7 765 799.00 | 7 765 799.00 | | 7 765 799.00 |
8C Staff and Related Accounts | 588 394.00 | 588 394.00 | | 588 394.00 |
8D Social Security and Other Social Organizations | 481 249.00 | 481 249.00 | | 481 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 921.00 | 356 921.00 | | 356 921.00 |
UP Loans | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 131 702.00 | | 131 702.00 | 131 702.00 |
UX Other trade receivables | 2 938 729.00 | 2 938 729.00 | | 2 938 729.00 |
UY Staff and related accounts | 41 303.00 | 41 303.00 | | 41 303.00 |
VA Doubtful or disputed receivables | 17 701.00 | 17 701.00 | | 17 701.00 |
VB VAT | 1 151 716.00 | 1 151 716.00 | | 1 151 716.00 |
VC Group and associates | 5 855 802.00 | 5 855 802.00 | | 5 855 802.00 |
VG Loans with a maturity of up to one year at origin | 118 925.00 | 118 925.00 | | 118 925.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VP Miscellaneous | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 040.00 | 84 040.00 | | 84 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 577.00 | 147 577.00 | | 147 577.00 |
VS Prepaid expenses | 20 013.00 | 20 013.00 | | 20 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 315 742.00 | 10 184 040.00 | 131 702.00 | 10 315 742.00 |
VW VAT | 292 649.00 | 292 649.00 | | 292 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 688 633.00 | 9 688 633.00 | | 9 688 633.00 |
