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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 433.00 | 6 433.00 | | 6 433.00 |
AR Technical installations, industrial equipment and tools | 615 579.00 | 377 967.00 | 237 612.00 | 615 579.00 |
AT Other tangible assets | 25 381.00 | 21 325.00 | 4 057.00 | 25 381.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 654 069.00 | 405 725.00 | 248 344.00 | 654 069.00 |
BL Raw materials, supplies | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 70 988.00 | | 70 988.00 | 70 988.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 48 644.00 | | 48 644.00 | 48 644.00 |
CH Prepaid expenses | 24 254.00 | | 24 254.00 | 24 254.00 |
CJ TOTAL (II) | 151 903.00 | | 151 903.00 | 151 903.00 |
CO Grand total (0 to V) | 805 972.00 | 405 725.00 | 400 247.00 | 805 972.00 |
CU Other investments | 3 951.00 | | 3 951.00 | 3 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 2 574.00 | 2 574.00 | | 2 574.00 |
DH Retained earnings | 46 273.00 | 30 902.00 | | 46 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 744.00 | 25 371.00 | | 40 744.00 |
DK Regulated provisions | 58 907.00 | 39 775.00 | | 58 907.00 |
DL TOTAL (I) | 163 122.00 | 113 245.00 | | 163 122.00 |
DU Loans and Debts from Credit Institutions (3) | 172 677.00 | 186 922.00 | | 172 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 536.00 | 63 170.00 | | 43 536.00 |
DX Trade payables and related accounts | 7 504.00 | 5 164.00 | | 7 504.00 |
DY Tax and social security liabilities | 12 587.00 | 7 567.00 | | 12 587.00 |
DZ Fixed asset liabilities and related accounts | | 4 590.00 | | |
EA Other liabilities | 820.00 | 24 939.00 | | 820.00 |
EC TOTAL (IV) | 237 125.00 | 292 353.00 | | 237 125.00 |
EE Grand total (I to V) | 400 247.00 | 405 598.00 | | 400 247.00 |
EG Accrued income and payables due within one year | 101 844.00 | 139 094.00 | | 101 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 221 828.00 | | 221 828.00 | 221 828.00 |
FQ Other income | | | 5 395.00 | |
FR Total operating income (I) | | | 227 223.00 | |
FU Purchases of raw materials and other supplies | | | 35 924.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 62 704.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 20 699.00 | |
FZ Social Security Contributions | | | 4 192.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 160.00 | |
GG - OPERATING RESULT (I - II) | | | 42 064.00 | |
GP Total financial income (V) | | | 14 382.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 250.00 | 8 004.00 | | 14 250.00 |
HH Total exceptional expenses (VIII) | 26 566.00 | 22 934.00 | | 26 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 316.00 | -14 930.00 | | -12 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 855.00 | 213 870.00 | | 255 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 112.00 | 188 499.00 | | 215 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 744.00 | 25 371.00 | | 40 744.00 |
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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 | 637 346.00 | | 36 536.00 | 637 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | | 19 814.00 | 654 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 814.00 | 648 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 870.00 | | 36 536.00 | 631 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | | 3 951.00 |
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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 | 358 750.00 | 59 400.00 | 12 426.00 | 358 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 750.00 | 59 400.00 | 12 426.00 | 358 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 775.00 | 19 133.00 | | 39 775.00 |
7C Grand total | 39 775.00 | 19 133.00 | | 39 775.00 |
UJ - Exceptional | | 19 133.00 | | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 961.00 | 43 961.00 | | 43 961.00 |
VA Doubtful or disputed receivables | 70 988.00 | | | 70 988.00 |
VH Loans with a maturity of more than one year at origin | 172 677.00 | 37 396.00 | 129 685.00 | 172 677.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 36 745.00 | | | 36 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 761.00 | | | 7 761.00 |
VS Prepaid expenses | 24 254.00 | | | 24 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 003.00 | 103 003.00 | | 103 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 125.00 | 101 844.00 | 129 685.00 | 237 125.00 |
