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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 935.00 | 75 406.00 | 9 529.00 | 84 935.00 |
AF Concessions, Patents and Similar Rights | 109 805.00 | 67 142.00 | 42 663.00 | 109 805.00 |
AJ Other Intangible Assets | | | | |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 456 000.00 | 14 693.00 | 441 307.00 | 456 000.00 |
AT Other tangible assets | 622 468.00 | 360 296.00 | 262 171.00 | 622 468.00 |
BH Other financial assets | 80 768.00 | | 80 768.00 | 80 768.00 |
BJ TOTAL (I) | 1 592 558.00 | 519 338.00 | 1 073 220.00 | 1 592 558.00 |
BN Goods in progress | 436 798.00 | | 436 798.00 | 436 798.00 |
BV Advances and down payments on orders | 48 379.00 | | 48 379.00 | 48 379.00 |
BX Customers and related accounts | 4 838 379.00 | | 4 838 379.00 | 4 838 379.00 |
BZ Other receivables | 17 492 098.00 | 747 492.00 | 16 744 606.00 | 17 492 098.00 |
CF Cash and cash equivalents | 4 718 078.00 | | 4 718 078.00 | 4 718 078.00 |
CH Prepaid expenses | 114 521.00 | | 114 521.00 | 114 521.00 |
CJ TOTAL (II) | 27 648 253.00 | 747 492.00 | 26 900 761.00 | 27 648 253.00 |
CO Grand total (0 to V) | 29 240 811.00 | 1 266 830.00 | 27 973 982.00 | 29 240 811.00 |
CU Other investments | 124 582.00 | 1 800.00 | 122 782.00 | 124 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 397 687.00 | 673 594.00 | | 397 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 200.00 | -275 906.00 | | 1 004 200.00 |
DL TOTAL (I) | 1 511 887.00 | 507 687.00 | | 1 511 887.00 |
DU Loans and Debts from Credit Institutions (3) | 9 560 038.00 | 9 032 265.00 | | 9 560 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 296 191.00 | 13 819 018.00 | | 14 296 191.00 |
DX Trade payables and related accounts | 548 429.00 | 164 926.00 | | 548 429.00 |
DY Tax and social security liabilities | 2 015 342.00 | 1 756 925.00 | | 2 015 342.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 11 900.00 | | 7 800.00 |
EA Other liabilities | 34 294.00 | 1 254.00 | | 34 294.00 |
EC TOTAL (IV) | 26 462 094.00 | 24 786 287.00 | | 26 462 094.00 |
EE Grand total (I to V) | 27 973 982.00 | 25 293 974.00 | | 27 973 982.00 |
EG Accrued income and payables due within one year | 4 470 757.00 | 6 774 069.00 | | 4 470 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 100.00 | 4 839 065.00 | | 36 100.00 |
EI Including equity loans | 14 296 191.00 | | | 14 296 191.00 |
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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 | | | | |
FG Production sold - services | 5 648 925.00 | | 5 648 925.00 | 5 648 925.00 |
FJ Net sales | 5 648 925.00 | | 5 648 925.00 | 5 648 925.00 |
FO Operating subsidies | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 5 687 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 000 719.00 | |
FX Taxes, duties, and similar payments | | | 88 073.00 | |
FY Salaries and Wages | | | 3 308 190.00 | |
FZ Social Security Contributions | | | 1 433 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 935.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 8 615 527.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 520 541.00 | |
GL Other interest and similar income | | | 234 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 755 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GR Interest and similar expenses | | | 697 664.00 | |
GU Total financial expenses (VI) | | | 699 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 41 800.00 | | | 41 800.00 |
HH Total exceptional expenses (VIII) | 41 800.00 | 25.00 | | 41 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 800.00 | -25.00 | | -41 800.00 |
HK Income tax | 81 181.00 | | | 81 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 442 172.00 | 7 190 776.00 | | 10 442 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437 972.00 | 7 466 682.00 | | 9 437 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 200.00 | -275 906.00 | | 1 004 200.00 |
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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 | 852 483.00 | | 856 693.00 | 852 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 935.00 | | | 84 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 350.00 | |
I4 DECREASES Grand Total | 74 818.00 | 41 800.00 | 1 592 558.00 | 74 818.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 935.00 | |
IO DECREASES Total including other intangible assets | 74 818.00 | 41 800.00 | 109 805.00 | 74 818.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 280.00 | | 101 143.00 | 125 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 770.00 | | 704 698.00 | 487 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 499.00 | | 50 852.00 | 154 499.00 |
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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 | 331 491.00 | 186 047.00 | | 331 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 419.00 | 16 987.00 | | 58 419.00 |
PE DEPRECIATION Total including other intangible assets | 43 085.00 | 24 058.00 | | 43 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 987.00 | 145 002.00 | | 229 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 151 557.00 | 597 735.00 | | 151 557.00 |
7C Grand total | 151 557.00 | 597 735.00 | | 151 557.00 |
UE of which provisions and reversals: - Operating | | 595 935.00 | | |
UG - Financial | | 1 800.00 | | |
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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 | 548 429.00 | 548 429.00 | | 548 429.00 |
8C Staff and Related Accounts | 324 532.00 | 324 532.00 | | 324 532.00 |
8D Social Security and Other Social Organizations | 342 426.00 | 342 426.00 | | 342 426.00 |
8E Income Taxes | 69 090.00 | 69 090.00 | | 69 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 294.00 | 34 294.00 | | 34 294.00 |
UT Other financial assets | 80 768.00 | | 80 768.00 | 80 768.00 |
UX Other trade receivables | 4 838 379.00 | 4 838 379.00 | | 4 838 379.00 |
UY Staff and related accounts | 18 501.00 | 18 501.00 | | 18 501.00 |
UZ Social Security, other social security organizations | 44 301.00 | 44 301.00 | | 44 301.00 |
VB VAT | 26 347.00 | 26 347.00 | | 26 347.00 |
VC Group and associates | 14 850 336.00 | 14 850 336.00 | | 14 850 336.00 |
VG Loans with a maturity of up to one year at origin | 36 100.00 | 36 100.00 | | 36 100.00 |
VH Loans with a maturity of more than one year at origin | 9 523 938.00 | 1 351 601.00 | 3 172 337.00 | 9 523 938.00 |
VI Group and Associates | 14 296 191.00 | 477 191.00 | 13 819 000.00 | 14 296 191.00 |
VJ Loans taken out during the year | 5 424 250.00 | | | 5 424 250.00 |
VK Loans repaid during the year | 93 512.00 | | | 93 512.00 |
VP Miscellaneous | 12 019.00 | 12 019.00 | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 409.00 | 52 409.00 | | 52 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540 593.00 | 2 540 593.00 | | 2 540 593.00 |
VS Prepaid expenses | 114 521.00 | 114 521.00 | | 114 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 525 767.00 | 22 444 998.00 | 80 768.00 | 22 525 767.00 |
VW VAT | 1 226 884.00 | 1 226 884.00 | | 1 226 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 462 094.00 | 4 470 757.00 | 16 991 337.00 | 26 462 094.00 |
