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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 | 24 589.00 | 21 828.00 | 2 762.00 | 24 589.00 |
AT Other tangible assets | 20 881.00 | 16 332.00 | 4 549.00 | 20 881.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 47 220.00 | 38 159.00 | 9 061.00 | 47 220.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 552 700.00 | 214 622.00 | 2 338 078.00 | 2 552 700.00 |
BZ Other receivables | 839 562.00 | | 839 562.00 | 839 562.00 |
CF Cash and cash equivalents | 134 015.00 | | 134 015.00 | 134 015.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 3 526 332.00 | 214 622.00 | 3 311 711.00 | 3 526 332.00 |
CO Grand total (0 to V) | 3 573 552.00 | 252 781.00 | 3 320 772.00 | 3 573 552.00 |
CR Shares due in more than one year | 272 546.00 | | | 272 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 204.00 | 72 204.00 | | 72 204.00 |
DH Retained earnings | 266 808.00 | 210 303.00 | | 266 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | 56 506.00 | | 3 152.00 |
DL TOTAL (I) | 350 965.00 | 347 813.00 | | 350 965.00 |
DP Provisions for Risks | 526 783.00 | 188 296.00 | | 526 783.00 |
DR TOTAL (IV) | 526 783.00 | 188 296.00 | | 526 783.00 |
DU Loans and Debts from Credit Institutions (3) | 233 557.00 | 576 056.00 | | 233 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 864.00 | 370 752.00 | | 314 864.00 |
DX Trade payables and related accounts | 1 536 439.00 | 767 146.00 | | 1 536 439.00 |
DY Tax and social security liabilities | 307 792.00 | 233 262.00 | | 307 792.00 |
EA Other liabilities | 50 371.00 | 159 386.00 | | 50 371.00 |
EB Prepaid income (2) | | 130 415.00 | | |
EC TOTAL (IV) | 2 443 023.00 | 2 237 017.00 | | 2 443 023.00 |
EE Grand total (I to V) | 3 320 772.00 | 2 773 126.00 | | 3 320 772.00 |
EG Accrued income and payables due within one year | 2 443 023.00 | 2 224 423.00 | | 2 443 023.00 |
EI Including equity loans | 314 864.00 | | | 314 864.00 |
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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 | 29 361.00 | | 29 361.00 | 29 361.00 |
FG Production sold - services | 4 550 615.00 | | 4 550 615.00 | 4 550 615.00 |
FJ Net sales | 4 579 976.00 | | 4 579 976.00 | 4 579 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 099.00 | |
FQ Other income | | | 8 198.00 | |
FR Total operating income (I) | | | 4 680 272.00 | |
FU Purchases of raw materials and other supplies | | | 782 734.00 | |
FV Inventory change (raw materials and supplies) | | | 22 480.00 | |
FW Other purchases and external expenses | | | 3 321 054.00 | |
FX Taxes, duties, and similar payments | | | 15 082.00 | |
FY Salaries and Wages | | | 297 829.00 | |
FZ Social Security Contributions | | | 102 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 931.00 | |
GB Operating Expenses - Provisions | | | 378 997.00 | |
GE Other Expenses | | | 17 909.00 | |
GF Total Operating Expenses (II) | | | 4 966 747.00 | |
GG - OPERATING RESULT (I - II) | | | -286 475.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | 4 570.00 | | 784.00 |
HB Exceptional income from capital transactions | 388 807.00 | | | 388 807.00 |
HD Total exceptional income (VII) | 388 807.00 | | | 388 807.00 |
HE Exceptional expenses on management operations | 607.00 | 1 976.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 93 145.00 | 17 492.00 | | 93 145.00 |
HH Total exceptional expenses (VIII) | 93 752.00 | 19 468.00 | | 93 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 054.00 | -19 468.00 | | 295 054.00 |
HK Income tax | | 15 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 146.00 | 3 303 060.00 | | 5 070 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 994.00 | 3 246 555.00 | | 5 066 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | 56 506.00 | | 3 152.00 |
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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 | 237 101.00 | | 2 070.00 | 237 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 587.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 191 951.00 | 47 220.00 | |
IO DECREASES Total including other intangible assets | | 7 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 184 124.00 | 45 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 524.00 | | 2 070.00 | 227 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 108 447.00 | 27 930.00 | 98 219.00 | 108 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | 7 240.00 | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 207.00 | 27 930.00 | 90 979.00 | 101 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 296.00 | 378 996.00 | 40 509.00 | 188 296.00 |
6T Receivables | 265 427.00 | | 50 806.00 | 265 427.00 |
7B Total provisions for depreciation | 265 427.00 | | 50 806.00 | 265 427.00 |
7C Grand total | 453 723.00 | 378 996.00 | 91 315.00 | 453 723.00 |
UE of which provisions and reversals: - Operating | | 378 997.00 | 91 315.00 | |
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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 | 1 536 439.00 | 1 536 439.00 | | 1 536 439.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 371.00 | 50 371.00 | | 50 371.00 |
UP Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 2 280 154.00 | 2 280 154.00 | | 2 280 154.00 |
VA Doubtful or disputed receivables | 272 546.00 | | 272 546.00 | 272 546.00 |
VB VAT | 286 873.00 | 286 873.00 | | 286 873.00 |
VC Group and associates | 21 245.00 | 21 245.00 | | 21 245.00 |
VH Loans with a maturity of more than one year at origin | 233 557.00 | 233 557.00 | | 233 557.00 |
VI Group and Associates | 314 864.00 | 314 864.00 | | 314 864.00 |
VK Loans repaid during the year | 342 499.00 | | | 342 499.00 |
VM Income taxes | 15 993.00 | 15 993.00 | | 15 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 452.00 | 515 452.00 | | 515 452.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 069.00 | 3 119 773.00 | 274 296.00 | 3 394 069.00 |
VW VAT | 300 827.00 | 300 827.00 | | 300 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 023.00 | 2 443 023.00 | | 2 443 023.00 |
