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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 13 712.00 | 2 353.00 | 11 359.00 | 13 712.00 |
AT Other tangible assets | 46 309.00 | 28 253.00 | 18 056.00 | 46 309.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 494 228.00 | 30 605.00 | 463 622.00 | 494 228.00 |
BT Goods | 237 707.00 | | 237 707.00 | 237 707.00 |
BV Advances and down payments on orders | 60 702.00 | | 60 702.00 | 60 702.00 |
BX Customers and related accounts | 1 124 916.00 | 9 965.00 | 1 114 951.00 | 1 124 916.00 |
BZ Other receivables | 1 157 214.00 | 217 500.00 | 939 714.00 | 1 157 214.00 |
CF Cash and cash equivalents | 285 170.00 | | 285 170.00 | 285 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 865 710.00 | 227 465.00 | 2 638 245.00 | 2 865 710.00 |
CO Grand total (0 to V) | 3 359 938.00 | 258 070.00 | 3 101 867.00 | 3 359 938.00 |
CU Other investments | 397 247.00 | | 397 247.00 | 397 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 248.00 | 5 248.00 | | 5 248.00 |
DB Share, merger, contribution premiums, etc. | 713 106.00 | 713 106.00 | | 713 106.00 |
DD Legal reserve (1) | 525.00 | | | 525.00 |
DH Retained earnings | 33 342.00 | -37 197.00 | | 33 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 493.00 | 71 063.00 | | 41 493.00 |
DL TOTAL (I) | 793 713.00 | 752 220.00 | | 793 713.00 |
DT Other Bond Issues | 629 250.00 | 619 306.00 | | 629 250.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 477.00 | 61 529.00 | | 19 477.00 |
DX Trade payables and related accounts | 222 959.00 | 96 634.00 | | 222 959.00 |
DY Tax and social security liabilities | 241 866.00 | 139 955.00 | | 241 866.00 |
EA Other liabilities | 1 134 601.00 | 422 452.00 | | 1 134 601.00 |
EC TOTAL (IV) | 2 308 154.00 | 1 339 876.00 | | 2 308 154.00 |
EE Grand total (I to V) | 3 101 867.00 | 2 092 096.00 | | 3 101 867.00 |
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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 | 836 000.00 | | 836 000.00 | 836 000.00 |
FG Production sold - services | 846 545.00 | | 846 545.00 | 846 545.00 |
FJ Net sales | 1 682 545.00 | | 1 682 545.00 | 1 682 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 010.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 787 589.00 | |
FS Purchases of goods (including customs duties) | | | 611 855.00 | |
FT Inventory change (goods) | | | 244 749.00 | |
FW Other purchases and external expenses | | | 470 787.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 85 907.00 | |
FZ Social Security Contributions | | | 26 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 465.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 682 037.00 | |
GG - OPERATING RESULT (I - II) | | | 105 553.00 | |
GL Other interest and similar income | | | -20 124.00 | |
GP Total financial income (V) | | | -20 124.00 | |
GR Interest and similar expenses | | | 142 554.00 | |
GU Total financial expenses (VI) | | | 142 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 350.00 | | | 119 350.00 |
HD Total exceptional income (VII) | 119 350.00 | | | 119 350.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | 2 392.00 | | 2 232.00 |
HG Exceptional depreciation and provisions | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 15 832.00 | 2 392.00 | | 15 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 518.00 | -2 392.00 | | 103 518.00 |
HK Income tax | 4 899.00 | 4 145.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 815.00 | 555 632.00 | | 1 886 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 322.00 | 484 568.00 | | 1 845 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 493.00 | 71 063.00 | | 41 493.00 |
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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 | 127 901.00 | | 379 927.00 | 127 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 398 207.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 494 228.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 390.00 | | 8 631.00 | 51 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 511.00 | | 371 296.00 | 40 511.00 |
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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 | 18 956.00 | 11 650.00 | | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 956.00 | 11 650.00 | | 18 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 965.00 | | |
6X Other provisions for depreciation | | 217 500.00 | | |
7B Total provisions for depreciation | | 227 465.00 | | |
7C Grand total | | 227 465.00 | | |
UE of which provisions and reversals: - Operating | | 227 465.00 | 90 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 629 250.00 | 629 250.00 | | 629 250.00 |
8B Suppliers and Related Accounts | 222 959.00 | 222 959.00 | | 222 959.00 |
8C Staff and Related Accounts | 16 846.00 | 16 846.00 | | 16 846.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
8E Income Taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 601.00 | 1 134 601.00 | | 1 134 601.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 1 112 958.00 | 1 112 958.00 | | 1 112 958.00 |
VA Doubtful or disputed receivables | 11 958.00 | 11 958.00 | | 11 958.00 |
VB VAT | 80 089.00 | 80 089.00 | | 80 089.00 |
VC Group and associates | 417 582.00 | 417 582.00 | | 417 582.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 19 477.00 | 19 477.00 | | 19 477.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 191.00 | 11 191.00 | | 11 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 544.00 | 659 544.00 | | 659 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 090.00 | 2 282 130.00 | 960.00 | 2 283 090.00 |
VW VAT | 196 386.00 | 196 386.00 | | 196 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 154.00 | 2 308 154.00 | | 2 308 154.00 |
