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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 | 12 615.00 | 12 615.00 | | 12 615.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 54 970.00 | 39 710.00 | 15 260.00 | 54 970.00 |
AT Other tangible assets | 59 814.00 | 32 747.00 | 27 067.00 | 59 814.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 22 625.00 | | 22 625.00 | 22 625.00 |
BJ TOTAL (I) | 440 124.00 | 85 072.00 | 355 052.00 | 440 124.00 |
BL Raw materials, supplies | 118 056.00 | | 118 056.00 | 118 056.00 |
BN Goods in progress | 249 311.00 | | 249 311.00 | 249 311.00 |
BX Customers and related accounts | 1 139 128.00 | 147 820.00 | 991 308.00 | 1 139 128.00 |
BZ Other receivables | 80 299.00 | | 80 299.00 | 80 299.00 |
CF Cash and cash equivalents | 89 037.00 | | 89 037.00 | 89 037.00 |
CH Prepaid expenses | 17 073.00 | | 17 073.00 | 17 073.00 |
CJ TOTAL (II) | 1 692 906.00 | 147 820.00 | 1 545 086.00 | 1 692 906.00 |
CO Grand total (0 to V) | 2 133 030.00 | 232 892.00 | 1 900 138.00 | 2 133 030.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 349 883.00 | 435 515.00 | | 349 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 243.00 | 14 368.00 | | 3 243.00 |
DL TOTAL (I) | 408 126.00 | 504 883.00 | | 408 126.00 |
DQ Provisions for Expenses | 96 002.00 | 93 929.00 | | 96 002.00 |
DR TOTAL (IV) | 96 002.00 | 93 929.00 | | 96 002.00 |
DU Loans and Debts from Credit Institutions (3) | 25 949.00 | 104 438.00 | | 25 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 342.00 | 1 000 000.00 | | 910 342.00 |
DX Trade payables and related accounts | 244 531.00 | 460 965.00 | | 244 531.00 |
DY Tax and social security liabilities | 194 052.00 | 222 203.00 | | 194 052.00 |
EA Other liabilities | 21 137.00 | 26 609.00 | | 21 137.00 |
EB Prepaid income (2) | | 20 400.00 | | |
EC TOTAL (IV) | 1 396 010.00 | 1 834 615.00 | | 1 396 010.00 |
EE Grand total (I to V) | 1 900 138.00 | 2 433 426.00 | | 1 900 138.00 |
EG Accrued income and payables due within one year | 1 396 010.00 | 1 834 615.00 | | 1 396 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 949.00 | 104 438.00 | | 25 949.00 |
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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 | 3 753.00 | | 3 753.00 | 3 753.00 |
FG Production sold - services | 3 142 464.00 | | 3 142 464.00 | 3 142 464.00 |
FJ Net sales | 3 146 218.00 | | 3 146 218.00 | 3 146 218.00 |
FM Inventory production | | | 12 810.00 | |
FO Operating subsidies | | | 31 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 923.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 253 778.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 867 226.00 | |
FV Inventory change (raw materials and supplies) | | | 41 900.00 | |
FW Other purchases and external expenses | | | 1 023 766.00 | |
FX Taxes, duties, and similar payments | | | 37 005.00 | |
FY Salaries and Wages | | | 821 001.00 | |
FZ Social Security Contributions | | | 463 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 094.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 3 292 550.00 | |
GG - OPERATING RESULT (I - II) | | | -38 772.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 212.00 | 28 593.00 | | 46 212.00 |
A4 Equity method investments | 2 257.00 | 1 958.00 | | 2 257.00 |
HA Exceptional income from management transactions | 50 000.00 | 4 651.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 333.00 | | 1 250.00 |
HD Total exceptional income (VII) | 51 250.00 | 7 984.00 | | 51 250.00 |
HE Exceptional expenses on management operations | 469.00 | 513.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 802.00 | 331.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 844.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 979.00 | 7 141.00 | | 49 979.00 |
HK Income tax | 623.00 | 2 488.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 413.00 | 4 167 377.00 | | 3 305 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 170.00 | 4 153 009.00 | | 3 302 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 243.00 | 14 368.00 | | 3 243.00 |
HP References: Equipment leasing | 32 859.00 | 24 940.00 | | 32 859.00 |
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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 | 433 831.00 | | 21 886.00 | 433 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 22 725.00 | |
I4 DECREASES Grand Total | | 15 592.00 | 440 124.00 | |
IO DECREASES Total including other intangible assets | | 405.00 | 302 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 287.00 | 114 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 020.00 | | | 303 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 225.00 | | 20 847.00 | 108 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 586.00 | | 1 039.00 | 22 586.00 |
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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 | 81 394.00 | 17 569.00 | 13 890.00 | 81 394.00 |
PE DEPRECIATION Total including other intangible assets | 13 020.00 | | 405.00 | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 374.00 | 17 569.00 | 13 485.00 | 68 374.00 |
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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 | 93 929.00 | 18 094.00 | 16 021.00 | 93 929.00 |
6T Receivables | 148 510.00 | | 690.00 | 148 510.00 |
7B Total provisions for depreciation | 148 510.00 | | 690.00 | 148 510.00 |
7C Grand total | 242 438.00 | 18 094.00 | 16 711.00 | 242 438.00 |
UE of which provisions and reversals: - Operating | | 18 094.00 | 16 711.00 | |
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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 | 244 531.00 | 244 531.00 | | 244 531.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 48 390.00 | 48 390.00 | | 48 390.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 137.00 | 21 137.00 | | 21 137.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 22 625.00 | | 22 625.00 | 22 625.00 |
UX Other trade receivables | 944 452.00 | 944 452.00 | | 944 452.00 |
UZ Social Security, other social security organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
VA Doubtful or disputed receivables | 194 676.00 | 194 676.00 | | 194 676.00 |
VB VAT | 53 519.00 | 53 519.00 | | 53 519.00 |
VG Loans with a maturity of up to one year at origin | 25 949.00 | 25 949.00 | | 25 949.00 |
VI Group and Associates | 910 342.00 | 910 342.00 | | 910 342.00 |
VK Loans repaid during the year | 1 115.00 | | | 1 115.00 |
VP Miscellaneous | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 101.00 | 17 101.00 | | 17 101.00 |
VS Prepaid expenses | 17 073.00 | 17 073.00 | | 17 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 225.00 | 1 236 600.00 | 22 625.00 | 1 259 225.00 |
VW VAT | 142 872.00 | 142 872.00 | | 142 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 010.00 | 1 396 010.00 | | 1 396 010.00 |
