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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 048.00 | |
AR Technical installations, industrial equipment and tools | | | 11 656.00 | |
AT Other tangible assets | | | 143 825.00 | |
BH Other financial assets | | | 24 565.00 | |
BJ TOTAL (I) | | | 258 904.00 | |
BL Raw materials, supplies | | | 10 188.00 | |
BT Goods | | | 7 238.00 | |
BX Customers and related accounts | | | 525 039.00 | |
BZ Other receivables | | | 161 553.00 | |
CD Marketable securities | | | 144.00 | |
CF Cash and cash equivalents | | | 119 647.00 | |
CH Prepaid expenses | | | 4 763.00 | |
CJ TOTAL (II) | | | 828 573.00 | |
CO Grand total (0 to V) | | | 1 087 477.00 | |
CU Other investments | | | 75 807.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 196 034.00 | 175 475.00 | | 196 034.00 |
DH Retained earnings | 89 078.00 | 89 078.00 | | 89 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 934.00 | 20 559.00 | | -41 934.00 |
DL TOTAL (I) | 278 394.00 | 320 328.00 | | 278 394.00 |
DQ Provisions for Expenses | 80 100.00 | 80 100.00 | | 80 100.00 |
DR TOTAL (IV) | 80 100.00 | 80 100.00 | | 80 100.00 |
DU Loans and Debts from Credit Institutions (3) | 106 966.00 | 73 584.00 | | 106 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 016.00 | 133 026.00 | | 131 016.00 |
DX Trade payables and related accounts | 162 463.00 | 259 878.00 | | 162 463.00 |
DY Tax and social security liabilities | 302 606.00 | 286 306.00 | | 302 606.00 |
EA Other liabilities | 25 929.00 | 32 982.00 | | 25 929.00 |
EC TOTAL (IV) | 728 982.00 | 785 779.00 | | 728 982.00 |
EE Grand total (I to V) | 1 087 477.00 | 1 186 208.00 | | 1 087 477.00 |
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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 | | | 104 297.00 | |
FD Production sold - goods | | | 974.00 | |
FG Production sold - services | | | 2 099 611.00 | |
FJ Net sales | | | 2 204 883.00 | |
FO Operating subsidies | | | 44 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 798.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 2 264 307.00 | |
FS Purchases of goods (including customs duties) | | | 59 800.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FU Purchases of raw materials and other supplies | | | 232 359.00 | |
FV Inventory change (raw materials and supplies) | | | 8 048.00 | |
FW Other purchases and external expenses | | | 599 967.00 | |
FX Taxes, duties, and similar payments | | | 44 587.00 | |
FY Salaries and Wages | | | 1 081 625.00 | |
FZ Social Security Contributions | | | 176 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 119.00 | |
GE Other Expenses | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 2 266 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 551.00 | | | 20 551.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 21 551.00 | 8 000.00 | | 21 551.00 |
HE Exceptional expenses on management operations | 61 215.00 | 1 134.00 | | 61 215.00 |
HG Exceptional depreciation and provisions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 61 215.00 | 18 634.00 | | 61 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 663.00 | -10 634.00 | | -39 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 161.00 | 2 421 754.00 | | 2 286 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 095.00 | 2 401 195.00 | | 2 328 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 934.00 | 20 559.00 | | -41 934.00 |
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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 | 1 423 732.00 | | 86 050.00 | 1 423 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 373.00 | |
I4 DECREASES Grand Total | | | 1 509 782.00 | |
IO DECREASES Total including other intangible assets | | | 13 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 284.00 | | | 13 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 074.00 | | 86 050.00 | 1 310 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 373.00 | | | 100 373.00 |
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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 | 1 193 758.00 | 57 120.00 | | 1 193 758.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | | | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 523.00 | 57 120.00 | | 1 183 523.00 |
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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 | 80 100.00 | | | 80 100.00 |
7C Grand total | 80 100.00 | | | 80 100.00 |
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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 | 162 464.00 | 162 464.00 | | 162 464.00 |
8C Staff and Related Accounts | 69 952.00 | 69 952.00 | | 69 952.00 |
8D Social Security and Other Social Organizations | 53 871.00 | 53 871.00 | | 53 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 930.00 | 25 930.00 | | 25 930.00 |
UT Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
UX Other trade receivables | 525 039.00 | 525 039.00 | | 525 039.00 |
UY Staff and related accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
UZ Social Security, other social security organizations | 16 288.00 | 16 288.00 | | 16 288.00 |
VB VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VH Loans with a maturity of more than one year at origin | 106 966.00 | 48 240.00 | 58 726.00 | 106 966.00 |
VI Group and Associates | 131 017.00 | 131 017.00 | | 131 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 287.00 | 133 287.00 | | 133 287.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 921.00 | 691 355.00 | 24 565.00 | 715 921.00 |
VW VAT | 174 007.00 | 174 007.00 | | 174 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 983.00 | 670 257.00 | 58 726.00 | 728 983.00 |
