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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 775.00 | | 24 775.00 | 24 775.00 |
AP Buildings | 551 611.00 | 509 714.00 | 41 897.00 | 551 611.00 |
AR Technical installations, industrial equipment and tools | 179 587.00 | 149 245.00 | 30 342.00 | 179 587.00 |
AT Other tangible assets | 404 969.00 | 274 513.00 | 130 456.00 | 404 969.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 1 161 678.00 | 933 472.00 | 228 206.00 | 1 161 678.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 104 913.00 | 16 756.00 | 88 156.00 | 104 913.00 |
BZ Other receivables | 241 598.00 | | 241 598.00 | 241 598.00 |
CF Cash and cash equivalents | 9 754.00 | | 9 754.00 | 9 754.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 358 258.00 | 16 756.00 | 341 501.00 | 358 258.00 |
CO Grand total (0 to V) | 1 519 936.00 | 950 228.00 | 569 708.00 | 1 519 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 177 147.00 | 177 147.00 | | 177 147.00 |
DG Other reserves | 44 919.00 | 44 919.00 | | 44 919.00 |
DH Retained earnings | -149 015.00 | -93 176.00 | | -149 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 029.00 | -55 839.00 | | 79 029.00 |
DK Regulated provisions | 7 375.00 | 16 909.00 | | 7 375.00 |
DL TOTAL (I) | 176 224.00 | 106 729.00 | | 176 224.00 |
DU Loans and Debts from Credit Institutions (3) | 11 782.00 | 20 947.00 | | 11 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 32 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 187 620.00 | 246 728.00 | | 187 620.00 |
DY Tax and social security liabilities | 112 028.00 | 153 913.00 | | 112 028.00 |
EA Other liabilities | 20 054.00 | 12 467.00 | | 20 054.00 |
EB Prepaid income (2) | | 24 324.00 | | |
EC TOTAL (IV) | 393 484.00 | 490 379.00 | | 393 484.00 |
EE Grand total (I to V) | 569 708.00 | 597 108.00 | | 569 708.00 |
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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 | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 949 565.00 | | 949 565.00 | 949 565.00 |
FJ Net sales | 949 903.00 | | 949 903.00 | 949 903.00 |
FO Operating subsidies | | | 346 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 444.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 352 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 486 758.00 | |
FX Taxes, duties, and similar payments | | | 36 855.00 | |
FY Salaries and Wages | | | 515 871.00 | |
FZ Social Security Contributions | | | 164 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 335 707.00 | |
GG - OPERATING RESULT (I - II) | | | 16 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 074.00 | 2 110.00 | | 76 074.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 16 909.00 | 25 684.00 | | 16 909.00 |
HD Total exceptional income (VII) | 95 483.00 | 27 794.00 | | 95 483.00 |
HE Exceptional expenses on management operations | 26 213.00 | 631.00 | | 26 213.00 |
HG Exceptional depreciation and provisions | 7 375.00 | 16 909.00 | | 7 375.00 |
HH Total exceptional expenses (VIII) | 33 588.00 | 17 540.00 | | 33 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 894.00 | 10 254.00 | | 61 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 743.00 | 1 342 264.00 | | 1 448 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 714.00 | 1 398 103.00 | | 1 369 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 029.00 | -55 839.00 | | 79 029.00 |
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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 | 1 161 916.00 | | 42 630.00 | 1 161 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | 42 868.00 | 1 161 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 868.00 | 1 160 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 180.00 | | 42 630.00 | 1 161 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 875 916.00 | 62 456.00 | 4 900.00 | 875 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 916.00 | 62 456.00 | 4 900.00 | 875 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 909.00 | 7 375.00 | 16 909.00 | 16 909.00 |
6T Receivables | 11 430.00 | 5 326.00 | | 11 430.00 |
7B Total provisions for depreciation | 11 430.00 | 5 326.00 | | 11 430.00 |
7C Grand total | 28 339.00 | 12 701.00 | 16 909.00 | 28 339.00 |
UE of which provisions and reversals: - Operating | | 5 326.00 | | |
UJ - Exceptional | | 7 375.00 | 16 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 187 620.00 | 187 620.00 | | 187 620.00 |
8C Staff and Related Accounts | 47 471.00 | 47 471.00 | | 47 471.00 |
8D Social Security and Other Social Organizations | 48 983.00 | 48 983.00 | | 48 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 054.00 | 20 054.00 | | 20 054.00 |
UT Other financial assets | 736.00 | | | 736.00 |
UX Other trade receivables | 87 530.00 | | | 87 530.00 |
UY Staff and related accounts | 4 193.00 | | | 4 193.00 |
UZ Social Security, other social security organizations | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 17 383.00 | | | 17 383.00 |
VB VAT | 29 257.00 | | | 29 257.00 |
VC Group and associates | 59 508.00 | | | 59 508.00 |
VH Loans with a maturity of more than one year at origin | 11 782.00 | 9 396.00 | 2 386.00 | 11 782.00 |
VK Loans repaid during the year | 9 164.00 | | | 9 164.00 |
VM Income taxes | 27 375.00 | | | 27 375.00 |
VP Miscellaneous | 71 467.00 | | | 71 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 259.00 | | | 33 259.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 874.00 | 332 138.00 | 736.00 | 332 874.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 484.00 | 391 098.00 | 2 386.00 | 393 484.00 |
