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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 836 330.00 | 522 903.00 | 313 427.00 | 836 330.00 |
AT Other tangible assets | 62 618.00 | 46 792.00 | 15 826.00 | 62 618.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 913 194.00 | 569 695.00 | 343 499.00 | 913 194.00 |
BL Raw materials, supplies | 65 526.00 | | 65 526.00 | 65 526.00 |
BX Customers and related accounts | 301 696.00 | 21 946.00 | 279 750.00 | 301 696.00 |
BZ Other receivables | 59 290.00 | | 59 290.00 | 59 290.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CH Prepaid expenses | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 631 081.00 | 21 946.00 | 609 134.00 | 631 081.00 |
CO Grand total (0 to V) | 1 544 274.00 | 591 642.00 | 952 633.00 | 1 544 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 168 463.00 | 168 463.00 | | 168 463.00 |
DH Retained earnings | 121 408.00 | 155 035.00 | | 121 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | -33 627.00 | | 699.00 |
DL TOTAL (I) | 396 170.00 | 395 471.00 | | 396 170.00 |
DP Provisions for Risks | 1 315.00 | 1 315.00 | | 1 315.00 |
DR TOTAL (IV) | 1 315.00 | 1 315.00 | | 1 315.00 |
DU Loans and Debts from Credit Institutions (3) | 216 673.00 | 299 389.00 | | 216 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 310.00 | 141 310.00 | | 141 310.00 |
DX Trade payables and related accounts | 115 341.00 | 116 154.00 | | 115 341.00 |
DY Tax and social security liabilities | 78 881.00 | 63 042.00 | | 78 881.00 |
EA Other liabilities | 2 943.00 | 1 516.00 | | 2 943.00 |
EC TOTAL (IV) | 555 148.00 | 621 411.00 | | 555 148.00 |
EE Grand total (I to V) | 952 633.00 | 1 018 197.00 | | 952 633.00 |
EG Accrued income and payables due within one year | 424 484.00 | 404 790.00 | | 424 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 962.00 | | 879 962.00 | 879 962.00 |
FJ Net sales | 879 962.00 | | 879 962.00 | 879 962.00 |
FN Capitalized production | | | 21 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 904 898.00 | |
FU Purchases of raw materials and other supplies | | | -3 079.00 | |
FW Other purchases and external expenses | | | 451 807.00 | |
FX Taxes, duties, and similar payments | | | 27 580.00 | |
FY Salaries and Wages | | | 236 056.00 | |
FZ Social Security Contributions | | | 71 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 879 996.00 | |
GG - OPERATING RESULT (I - II) | | | 24 902.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 12 049.00 | |
GU Total financial expenses (VI) | | | 12 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 5 667.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 417.00 | 32 500.00 | | 417.00 |
HD Total exceptional income (VII) | 7 417.00 | 38 167.00 | | 7 417.00 |
HE Exceptional expenses on management operations | 14 874.00 | 11 439.00 | | 14 874.00 |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HG Exceptional depreciation and provisions | 5 206.00 | 16 835.00 | | 5 206.00 |
HH Total exceptional expenses (VIII) | 20 080.00 | 29 048.00 | | 20 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 664.00 | 9 119.00 | | -12 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 825.00 | 896 220.00 | | 912 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 126.00 | 929 847.00 | | 912 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | -33 627.00 | | 699.00 |
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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 | 885 187.00 | | 32 604.00 | 885 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 4 597.00 | 913 194.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 898 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 941.00 | | 32 604.00 | 870 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 477 829.00 | 96 463.00 | 4 597.00 | 477 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 829.00 | 96 463.00 | 4 597.00 | 477 829.00 |
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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 | 1 315.00 | | | 1 315.00 |
6T Receivables | 16 740.00 | 5 206.00 | | 16 740.00 |
7B Total provisions for depreciation | 16 740.00 | 5 206.00 | | 16 740.00 |
7C Grand total | 18 055.00 | 5 206.00 | | 18 055.00 |
UJ - Exceptional | | 5 206.00 | | |
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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 | 115 341.00 | 115 341.00 | | 115 341.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 273 968.00 | | | 273 968.00 |
UZ Social Security, other social security organizations | 12 597.00 | | | 12 597.00 |
VA Doubtful or disputed receivables | 27 729.00 | | | 27 729.00 |
VB VAT | 25 560.00 | | | 25 560.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 216 642.00 | 85 978.00 | 130 664.00 | 216 642.00 |
VI Group and Associates | 141 310.00 | 141 310.00 | | 141 310.00 |
VK Loans repaid during the year | 82 728.00 | | | 82 728.00 |
VM Income taxes | 11 709.00 | | | 11 709.00 |
VP Miscellaneous | 6 264.00 | | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | | | 3 160.00 |
VS Prepaid expenses | 14 883.00 | | | 14 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 920.00 | 375 870.00 | 2 050.00 | 377 920.00 |
VW VAT | 60 553.00 | 60 553.00 | | 60 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 148.00 | 424 484.00 | 130 664.00 | 555 148.00 |
