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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 194.00 | 1 845.00 | 348.00 | 2 194.00 |
AP Buildings | 146 421.00 | 64 120.00 | 82 301.00 | 146 421.00 |
AR Technical installations, industrial equipment and tools | 993 192.00 | 879 150.00 | 114 041.00 | 993 192.00 |
AT Other tangible assets | 52 813.00 | 39 850.00 | 12 963.00 | 52 813.00 |
BF Loans | 43 249.00 | | 43 249.00 | 43 249.00 |
BH Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
BJ TOTAL (I) | 1 270 941.00 | 984 965.00 | 285 976.00 | 1 270 941.00 |
BT Goods | 76 869.00 | 10 872.00 | 65 997.00 | 76 869.00 |
BV Advances and down payments on orders | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 2 214 282.00 | 79 498.00 | 2 134 785.00 | 2 214 282.00 |
BZ Other receivables | 1 592 544.00 | | 1 592 544.00 | 1 592 544.00 |
CF Cash and cash equivalents | 1 324 745.00 | | 1 324 745.00 | 1 324 745.00 |
CH Prepaid expenses | 79 319.00 | | 79 319.00 | 79 319.00 |
CJ TOTAL (II) | 5 290 265.00 | 90 370.00 | 5 199 895.00 | 5 290 265.00 |
CO Grand total (0 to V) | 6 561 206.00 | 1 075 335.00 | 5 485 871.00 | 6 561 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 927 854.00 | 2 434 707.00 | | 2 927 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 257.00 | 493 147.00 | | 333 257.00 |
DL TOTAL (I) | 3 481 111.00 | 3 147 854.00 | | 3 481 111.00 |
DP Provisions for Risks | 83 559.00 | 162 669.00 | | 83 559.00 |
DQ Provisions for Expenses | 9 603.00 | 15 042.00 | | 9 603.00 |
DR TOTAL (IV) | 93 162.00 | 177 711.00 | | 93 162.00 |
DU Loans and Debts from Credit Institutions (3) | 159 444.00 | 1 754 754.00 | | 159 444.00 |
DX Trade payables and related accounts | 921 019.00 | 907 088.00 | | 921 019.00 |
DY Tax and social security liabilities | 751 867.00 | 703 417.00 | | 751 867.00 |
EA Other liabilities | 79 268.00 | 44 013.00 | | 79 268.00 |
EC TOTAL (IV) | 1 911 598.00 | 3 409 272.00 | | 1 911 598.00 |
EE Grand total (I to V) | 5 485 871.00 | 6 734 837.00 | | 5 485 871.00 |
EG Accrued income and payables due within one year | 1 842 972.00 | 3 249 898.00 | | 1 842 972.00 |
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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 | 183 533.00 | | 183 533.00 | 183 533.00 |
FG Production sold - services | 8 110 830.00 | | 8 110 830.00 | 8 110 830.00 |
FJ Net sales | 8 294 363.00 | | 8 294 363.00 | 8 294 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 877.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 8 387 808.00 | |
FS Purchases of goods (including customs duties) | | | 111 924.00 | |
FT Inventory change (goods) | | | 2 751.00 | |
FW Other purchases and external expenses | | | 6 489 926.00 | |
FX Taxes, duties, and similar payments | | | 76 457.00 | |
FY Salaries and Wages | | | 1 244 161.00 | |
FZ Social Security Contributions | | | 417 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 074.00 | |
GB Operating Expenses - Provisions | | | 9 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 732.00 | |
GE Other Expenses | | | 41 947.00 | |
GF Total Operating Expenses (II) | | | 8 516 473.00 | |
GG - OPERATING RESULT (I - II) | | | -128 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 327.00 | |
GK Income from other securities and fixed asset receivables | | | 4 262.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 7 865.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 21 172.00 | | 525.00 |
HB Exceptional income from capital transactions | 457 085.00 | 400 103.00 | | 457 085.00 |
HC Reversals of provisions and transfers of expenses | 109 289.00 | 64 121.00 | | 109 289.00 |
HD Total exceptional income (VII) | 566 899.00 | 485 395.00 | | 566 899.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 54 479.00 | 6 194.00 | | 54 479.00 |
HG Exceptional depreciation and provisions | 20 890.00 | 62 669.00 | | 20 890.00 |
HH Total exceptional expenses (VIII) | 75 868.00 | 68 863.00 | | 75 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 030.00 | 416 532.00 | | 491 030.00 |
HK Income tax | 33 391.00 | 101 689.00 | | 33 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 962 572.00 | 7 302 008.00 | | 8 962 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629 315.00 | 6 808 861.00 | | 8 629 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 257.00 | 493 147.00 | | 333 257.00 |
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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 | 1 209 743.00 | | 143 926.00 | 1 209 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 323.00 | |
I4 DECREASES Grand Total | 82 727.00 | | 1 270 941.00 | 82 727.00 |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 727.00 | | 1 192 425.00 | 82 727.00 |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 827.00 | | 136 326.00 | 1 138 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 723.00 | | 7 600.00 | 58 723.00 |
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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 | 967 337.00 | 100 074.00 | 82 446.00 | 967 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 658.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 150.00 | 99 416.00 | 82 446.00 | 966 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 177 711.00 | 30 493.00 | 115 042.00 | 177 711.00 |
6N Inventories and work in progress | 9 577.00 | 10 872.00 | 9 577.00 | 9 577.00 |
6T Receivables | 122 214.00 | 10 860.00 | 53 576.00 | 122 214.00 |
7B Total provisions for depreciation | 131 791.00 | 21 732.00 | 63 154.00 | 131 791.00 |
7C Grand total | 309 502.00 | 52 225.00 | 178 196.00 | 309 502.00 |
UE of which provisions and reversals: - Operating | | 31 335.00 | 78 196.00 | |
UJ - Exceptional | | 20 890.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 921 019.00 | 921 019.00 | | 921 019.00 |
8C Staff and Related Accounts | 95 889.00 | 95 889.00 | | 95 889.00 |
8D Social Security and Other Social Organizations | 172 768.00 | 172 768.00 | | 172 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 268.00 | 79 268.00 | | 79 268.00 |
UP Loans | 43 249.00 | 43 249.00 | | 43 249.00 |
UT Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
UX Other trade receivables | 2 105 160.00 | 2 105 160.00 | | 2 105 160.00 |
UY Staff and related accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
UZ Social Security, other social security organizations | 17 277.00 | 17 277.00 | | 17 277.00 |
VA Doubtful or disputed receivables | 109 122.00 | 109 122.00 | | 109 122.00 |
VB VAT | 90 256.00 | 90 256.00 | | 90 256.00 |
VC Group and associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 159 364.00 | 90 737.00 | 68 627.00 | 159 364.00 |
VK Loans repaid during the year | 1 590 264.00 | | | 1 590 264.00 |
VM Income taxes | 68 297.00 | 68 297.00 | | 68 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 198.00 | 17 198.00 | | 17 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
VS Prepaid expenses | 79 319.00 | 79 319.00 | | 79 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 468.00 | 3 929 394.00 | 23 074.00 | 3 952 468.00 |
VW VAT | 466 012.00 | 466 012.00 | | 466 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 598.00 | 1 842 972.00 | 68 627.00 | 1 911 598.00 |
