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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 260 376.00 | 185 839.00 | 74 537.00 | 260 376.00 |
AT Other tangible assets | 98 419.00 | 59 561.00 | 38 857.00 | 98 419.00 |
BB Receivables related to investments | 1 077.00 | | 1 077.00 | 1 077.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 359 907.00 | 245 400.00 | 114 506.00 | 359 907.00 |
BL Raw materials, supplies | 16 932.00 | | 16 932.00 | 16 932.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 349 545.00 | | 349 545.00 | 349 545.00 |
BZ Other receivables | 35 726.00 | | 35 726.00 | 35 726.00 |
CB Subscribed and called capital, not paid | 43 043.00 | | 43 043.00 | 43 043.00 |
CF Cash and cash equivalents | 47 680.00 | | 47 680.00 | 47 680.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 471 780.00 | | 471 780.00 | 471 780.00 |
CO Grand total (0 to V) | 831 687.00 | 245 400.00 | 586 286.00 | 831 687.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 222 847.00 | 202 152.00 | | 222 847.00 |
DG Other reserves | 202 152.00 | 186 314.00 | | 202 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 694.00 | 15 837.00 | | 20 694.00 |
DL TOTAL (I) | 264 770.00 | 244 075.00 | | 264 770.00 |
DU Loans and Debts from Credit Institutions (3) | 76 752.00 | 81 488.00 | | 76 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 582.00 | 17 314.00 | | 11 582.00 |
DX Trade payables and related accounts | 66 896.00 | 44 236.00 | | 66 896.00 |
DY Tax and social security liabilities | 163 027.00 | 86 502.00 | | 163 027.00 |
EA Other liabilities | 3 258.00 | 4 062.00 | | 3 258.00 |
EC TOTAL (IV) | 321 516.00 | 233 602.00 | | 321 516.00 |
EE Grand total (I to V) | 586 286.00 | 477 678.00 | | 586 286.00 |
EG Accrued income and payables due within one year | 246 621.00 | 273 216.00 | | 246 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 017.00 | 853.00 | | 15 017.00 |
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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 | 4 604.00 | | 4 604.00 | 4 604.00 |
FG Production sold - services | 565 739.00 | | 565 739.00 | 565 739.00 |
FJ Net sales | 570 343.00 | | 570 343.00 | 570 343.00 |
FM Inventory production | | | 2 500.00 | |
FN Capitalized production | | | 1 400.00 | |
FO Operating subsidies | | | 4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 586 826.00 | |
FU Purchases of raw materials and other supplies | | | 88 013.00 | |
FV Inventory change (raw materials and supplies) | | | 12 223.00 | |
FW Other purchases and external expenses | | | 173 719.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 210 066.00 | |
FZ Social Security Contributions | | | 43 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 573 261.00 | |
GG - OPERATING RESULT (I - II) | | | 13 564.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 865.00 | 14 602.00 | | 4 865.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 616.00 | | 4 000.00 |
HD Total exceptional income (VII) | 8 865.00 | 19 219.00 | | 8 865.00 |
HE Exceptional expenses on management operations | 180.00 | 462.00 | | 180.00 |
HG Exceptional depreciation and provisions | | 2 579.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 3 041.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 685.00 | 16 177.00 | | 8 685.00 |
HK Income tax | -376.00 | -891.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 709.00 | 622 143.00 | | 595 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 014.00 | 606 306.00 | | 575 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 694.00 | 15 837.00 | | 20 694.00 |
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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 | 379 512.00 | | 28 023.00 | 379 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 47 628.00 | 359 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 628.00 | 358 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 404.00 | | 28 020.00 | 378 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 3.00 | 1 108.00 |
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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 | 256 768.00 | 36 261.00 | 47 628.00 | 256 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 768.00 | 36 261.00 | 47 628.00 | 256 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 66 896.00 | 66 896.00 | | 66 896.00 |
8C Staff and Related Accounts | 26 508.00 | 26 508.00 | | 26 508.00 |
8D Social Security and Other Social Organizations | 79 224.00 | 79 224.00 | | 79 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UL Receivables related to investments | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 349 545.00 | | | 349 545.00 |
UZ Social Security, other social security organizations | 10 136.00 | | | 10 136.00 |
VB VAT | 9 159.00 | | | 9 159.00 |
VG Loans with a maturity of up to one year at origin | 15 017.00 | 15 017.00 | | 15 017.00 |
VH Loans with a maturity of more than one year at origin | 76 752.00 | 28 452.00 | 48 299.00 | 76 752.00 |
VI Group and Associates | 11 582.00 | 11 582.00 | | 11 582.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 31 289.00 | | | 31 289.00 |
VM Income taxes | 9 148.00 | | | 9 148.00 |
VP Miscellaneous | 5 742.00 | | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 774.00 | 388 774.00 | | 388 774.00 |
VW VAT | 56 015.00 | 56 015.00 | | 56 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 516.00 | 273 216.00 | 48 299.00 | 321 516.00 |
