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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | | 155 000.00 | -155 000.00 | |
AP Buildings | 4 367.00 | 2 948.00 | 1 419.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 559 884.00 | 384 210.00 | 175 674.00 | 559 884.00 |
AT Other tangible assets | 2 934.00 | 2 153.00 | 780.00 | 2 934.00 |
BH Other financial assets | 30 879.00 | | 30 879.00 | 30 879.00 |
BJ TOTAL (I) | 755 776.00 | 547 024.00 | 208 752.00 | 755 776.00 |
BX Customers and related accounts | 456 110.00 | 51 572.00 | 404 538.00 | 456 110.00 |
BZ Other receivables | 52 756.00 | | 52 756.00 | 52 756.00 |
CF Cash and cash equivalents | 78 173.00 | | 78 173.00 | 78 173.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 587 444.00 | 51 572.00 | 535 872.00 | 587 444.00 |
CO Grand total (0 to V) | 1 343 220.00 | 598 596.00 | 744 624.00 | 1 343 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -915 610.00 | -936 055.00 | | -915 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 321.00 | 20 444.00 | | 124 321.00 |
DL TOTAL (I) | -786 289.00 | -910 610.00 | | -786 289.00 |
DU Loans and Debts from Credit Institutions (3) | 54 286.00 | 14 703.00 | | 54 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 182.00 | 1 157 924.00 | | 1 096 182.00 |
DX Trade payables and related accounts | 332 197.00 | 464 914.00 | | 332 197.00 |
DY Tax and social security liabilities | 29 693.00 | 21 117.00 | | 29 693.00 |
EA Other liabilities | 18 556.00 | 1 262.00 | | 18 556.00 |
EC TOTAL (IV) | 1 530 913.00 | 1 659 918.00 | | 1 530 913.00 |
EE Grand total (I to V) | 744 624.00 | 749 308.00 | | 744 624.00 |
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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 | 303 054.00 | | 303 054.00 | 303 054.00 |
FG Production sold - services | 1 523 679.00 | | 1 523 679.00 | 1 523 679.00 |
FJ Net sales | 1 826 733.00 | | 1 826 733.00 | 1 826 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 149.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 837 893.00 | |
FS Purchases of goods (including customs duties) | | | 124 789.00 | |
FW Other purchases and external expenses | | | 1 365 478.00 | |
FX Taxes, duties, and similar payments | | | 14 064.00 | |
FY Salaries and Wages | | | 87 700.00 | |
FZ Social Security Contributions | | | 24 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 332.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 1 720 726.00 | |
GG - OPERATING RESULT (I - II) | | | 117 168.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 818.00 | 46.00 | | 3 818.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 818.00 | 46.00 | | 28 818.00 |
HF Exceptional expenses on capital transactions | 20 170.00 | | | 20 170.00 |
HH Total exceptional expenses (VIII) | 20 170.00 | | | 20 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648.00 | 46.00 | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 711.00 | 1 959 774.00 | | 1 866 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 390.00 | 1 939 330.00 | | 1 742 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 321.00 | 20 444.00 | | 124 321.00 |
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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 | 691 637.00 | | 102 639.00 | 691 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 879.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 755 776.00 | |
IO DECREASES Total including other intangible assets | | | 157 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 567 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 713.00 | | | 157 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 025.00 | | 94 660.00 | 511 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900.00 | | 7 979.00 | 22 900.00 |
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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 | 323 784.00 | 87 487.00 | 19 247.00 | 323 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 072.00 | 87 487.00 | 19 247.00 | 321 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 155 000.00 | | | 155 000.00 |
6T Receivables | 42 930.00 | 13 332.00 | 4 690.00 | 42 930.00 |
7B Total provisions for depreciation | 197 930.00 | 13 332.00 | 4 690.00 | 197 930.00 |
7C Grand total | 197 930.00 | 13 332.00 | 4 690.00 | 197 930.00 |
UE of which provisions and reversals: - Operating | | 13 332.00 | 4 690.00 | |
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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 | 332 197.00 | 332 197.00 | | 332 197.00 |
8C Staff and Related Accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
8D Social Security and Other Social Organizations | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 556.00 | 18 556.00 | | 18 556.00 |
UT Other financial assets | 30 879.00 | | 30 879.00 | 30 879.00 |
UX Other trade receivables | 394 224.00 | 394 224.00 | | 394 224.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 61 886.00 | 61 886.00 | | 61 886.00 |
VB VAT | 44 452.00 | 44 452.00 | | 44 452.00 |
VH Loans with a maturity of more than one year at origin | 54 286.00 | 26 000.00 | 28 285.00 | 54 286.00 |
VI Group and Associates | 1 096 182.00 | 1 096 182.00 | | 1 096 182.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 38 010.00 | | | 38 010.00 |
VM Income taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 150.00 | 509 271.00 | 30 879.00 | 540 150.00 |
VW VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 913.00 | 1 502 628.00 | 28 285.00 | 1 530 913.00 |
