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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 | 3 169.00 | 782.00 | 2 387.00 | 3 169.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 3 000.00 | 1 952.00 | 1 048.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 319 526.00 | 71 056.00 | 248 470.00 | 319 526.00 |
AT Other tangible assets | 727 358.00 | 360 166.00 | 367 193.00 | 727 358.00 |
BF Loans | 13 435.00 | | 13 435.00 | 13 435.00 |
BH Other financial assets | 202 830.00 | | 202 830.00 | 202 830.00 |
BJ TOTAL (I) | 1 669 319.00 | 433 956.00 | 1 235 363.00 | 1 669 319.00 |
BL Raw materials, supplies | 59 100.00 | | 59 100.00 | 59 100.00 |
BX Customers and related accounts | 5 541 626.00 | | 5 541 626.00 | 5 541 626.00 |
BZ Other receivables | 1 292 584.00 | | 1 292 584.00 | 1 292 584.00 |
CF Cash and cash equivalents | 304 213.00 | | 304 213.00 | 304 213.00 |
CH Prepaid expenses | 123 294.00 | | 123 294.00 | 123 294.00 |
CJ TOTAL (II) | 7 320 817.00 | | 7 320 817.00 | 7 320 817.00 |
CO Grand total (0 to V) | 8 990 135.00 | 433 956.00 | 8 556 180.00 | 8 990 135.00 |
CS Evaluated investments - equity method | | | | |
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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 | 1 513 020.00 | 436 757.00 | | 1 513 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | 1 076 263.00 | | 1 490.00 |
DL TOTAL (I) | 1 734 510.00 | 1 733 020.00 | | 1 734 510.00 |
DU Loans and Debts from Credit Institutions (3) | 699 852.00 | 308.00 | | 699 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 598.00 | 164 311.00 | | 138 598.00 |
DX Trade payables and related accounts | 1 996 723.00 | 1 307 297.00 | | 1 996 723.00 |
DY Tax and social security liabilities | 1 373 663.00 | 937 909.00 | | 1 373 663.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 2 612 754.00 | 1 450 649.00 | | 2 612 754.00 |
EC TOTAL (IV) | 6 821 670.00 | 3 860 555.00 | | 6 821 670.00 |
EE Grand total (I to V) | 8 556 180.00 | 5 593 575.00 | | 8 556 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 389 998.00 | |
FJ Net sales | | | 15 389 998.00 | |
FQ Other income | | | 222 083.00 | |
FR Total operating income (I) | | | 15 612 081.00 | |
FU Purchases of raw materials and other supplies | | | 45 103.00 | |
FV Inventory change (raw materials and supplies) | | | -59 100.00 | |
FW Other purchases and external expenses | | | 11 509 872.00 | |
FX Taxes, duties, and similar payments | | | 207 070.00 | |
FY Salaries and Wages | | | 2 245 494.00 | |
FZ Social Security Contributions | | | 1 168 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 374.00 | |
GE Other Expenses | | | 31 445.00 | |
GF Total Operating Expenses (II) | | | 15 320 678.00 | |
GG - OPERATING RESULT (I - II) | | | 291 403.00 | |
GU Total financial expenses (VI) | | | 518 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 371 423.00 | 745 185.00 | | 371 423.00 |
HH Total exceptional expenses (VIII) | 43 116.00 | 69 630.00 | | 43 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 306.00 | 675 555.00 | | 328 306.00 |
HK Income tax | 100 187.00 | | | 100 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 983 504.00 | 11 649 540.00 | | 15 983 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 982 013.00 | 10 573 277.00 | | 15 982 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | 1 076 263.00 | | 1 490.00 |
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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 | 187 490.00 | 172 374.00 | | 187 490.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 490.00 | 172 108.00 | | 187 490.00 |
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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 | 1 996 723.00 | 1 996 723.00 | | 1 996 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751 351.00 | 2 751 351.00 | | 2 751 351.00 |
UP Loans | 13 435.00 | | | 13 435.00 |
UT Other financial assets | 202 830.00 | | | 202 830.00 |
UX Other trade receivables | 5 541 626.00 | | | 5 541 626.00 |
VG Loans with a maturity of up to one year at origin | 224 518.00 | 224 518.00 | | 224 518.00 |
VH Loans with a maturity of more than one year at origin | 475 334.00 | 72 970.00 | 364 864.00 | 475 334.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 666.00 | | | 24 666.00 |
VP Miscellaneous | 1 292 584.00 | | | 1 292 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373 663.00 | 1 373 663.00 | | 1 373 663.00 |
VS Prepaid expenses | 123 294.00 | | | 123 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 173 769.00 | 6 957 503.00 | 216 265.00 | 7 173 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 821 670.00 | 6 419 305.00 | 364 864.00 | 6 821 670.00 |
