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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 61 798.00 | 50 529.00 | 11 269.00 | 61 798.00 |
AR Technical installations, industrial equipment and tools | 63 642.00 | 43 063.00 | 20 579.00 | 63 642.00 |
AT Other tangible assets | 5 871 419.00 | 5 460 674.00 | 410 745.00 | 5 871 419.00 |
BH Other financial assets | 80 633.00 | | 80 633.00 | 80 633.00 |
BJ TOTAL (I) | 6 139 493.00 | 5 554 267.00 | 585 226.00 | 6 139 493.00 |
BL Raw materials, supplies | 38 215.00 | | 38 215.00 | 38 215.00 |
BX Customers and related accounts | 1 074 122.00 | | 1 074 122.00 | 1 074 122.00 |
BZ Other receivables | 703 526.00 | | 703 526.00 | 703 526.00 |
CF Cash and cash equivalents | 206 035.00 | | 206 035.00 | 206 035.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 2 035 021.00 | | 2 035 021.00 | 2 035 021.00 |
CO Grand total (0 to V) | 8 174 514.00 | 5 554 267.00 | 2 620 247.00 | 8 174 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 873 314.00 | 873 314.00 | | 873 314.00 |
DH Retained earnings | -99 244.00 | -274 493.00 | | -99 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 865.00 | 175 248.00 | | 405 865.00 |
DK Regulated provisions | 104 671.00 | 116 431.00 | | 104 671.00 |
DL TOTAL (I) | 1 374 806.00 | 980 701.00 | | 1 374 806.00 |
DU Loans and Debts from Credit Institutions (3) | 414 087.00 | 918 246.00 | | 414 087.00 |
DX Trade payables and related accounts | 267 831.00 | 239 790.00 | | 267 831.00 |
DY Tax and social security liabilities | 519 484.00 | 530 691.00 | | 519 484.00 |
DZ Fixed asset liabilities and related accounts | 44 040.00 | 9 091.00 | | 44 040.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 1 245 442.00 | 1 698 122.00 | | 1 245 442.00 |
EE Grand total (I to V) | 2 620 247.00 | 2 678 823.00 | | 2 620 247.00 |
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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 | 5 545 890.00 | | 5 545 890.00 | 5 545 890.00 |
FJ Net sales | 5 545 890.00 | | 5 545 890.00 | 5 545 890.00 |
FO Operating subsidies | | | 11 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 953.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 568 167.00 | |
FU Purchases of raw materials and other supplies | | | 454 086.00 | |
FV Inventory change (raw materials and supplies) | | | 14 583.00 | |
FW Other purchases and external expenses | | | 2 085 789.00 | |
FX Taxes, duties, and similar payments | | | 129 523.00 | |
FY Salaries and Wages | | | 1 739 443.00 | |
FZ Social Security Contributions | | | 370 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 659.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 218 804.00 | |
GG - OPERATING RESULT (I - II) | | | 349 363.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 365.00 | 16 567.00 | | 57 365.00 |
HC Reversals of provisions and transfers of expenses | 34 508.00 | 128 668.00 | | 34 508.00 |
HD Total exceptional income (VII) | 91 873.00 | 145 235.00 | | 91 873.00 |
HE Exceptional expenses on management operations | 2 115.00 | 1 365.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 22 748.00 | 38 452.00 | | 22 748.00 |
HH Total exceptional expenses (VIII) | 24 869.00 | 39 818.00 | | 24 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 004.00 | 105 417.00 | | 67 004.00 |
HK Income tax | 6 167.00 | -528.00 | | 6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660 040.00 | 5 551 573.00 | | 5 660 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 175.00 | 5 376 325.00 | | 5 254 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 865.00 | 175 248.00 | | 405 865.00 |
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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 | 6 329 893.00 | | 109 082.00 | 6 329 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 80 633.00 | |
I4 DECREASES Grand Total | | 299 483.00 | 6 139 493.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 133.00 | 5 996 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186 911.00 | | 109 082.00 | 6 186 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 983.00 | | | 80 983.00 |
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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 | 5 428 735.00 | 424 659.00 | 299 127.00 | 5 428 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428 735.00 | 424 659.00 | 299 127.00 | 5 428 735.00 |
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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 | 116 431.00 | 22 748.00 | 34 508.00 | 116 431.00 |
7C Grand total | 116 431.00 | 22 748.00 | 34 508.00 | 116 431.00 |
UJ - Exceptional | | 22 748.00 | 34 508.00 | |
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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 | 267 831.00 | 267 831.00 | | 267 831.00 |
8C Staff and Related Accounts | 60 865.00 | 60 865.00 | | 60 865.00 |
8D Social Security and Other Social Organizations | 174 811.00 | 174 811.00 | | 174 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 040.00 | 44 040.00 | | 44 040.00 |
UT Other financial assets | 80 633.00 | | | 80 633.00 |
UX Other trade receivables | 1 074 122.00 | | | 1 074 122.00 |
UY Staff and related accounts | 15 933.00 | | | 15 933.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VB VAT | 28 728.00 | | | 28 728.00 |
VC Group and associates | 539 018.00 | | | 539 018.00 |
VG Loans with a maturity of up to one year at origin | 17 731.00 | 17 731.00 | | 17 731.00 |
VH Loans with a maturity of more than one year at origin | 396 356.00 | 231 175.00 | 165 181.00 | 396 356.00 |
VK Loans repaid during the year | 399 613.00 | | | 399 613.00 |
VP Miscellaneous | 33 308.00 | | | 33 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 554.00 | 42 554.00 | | 42 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 540.00 | | | 77 540.00 |
VS Prepaid expenses | 13 124.00 | | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 405.00 | 1 790 771.00 | 80 633.00 | 1 871 405.00 |
VW VAT | 241 254.00 | 241 254.00 | | 241 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 442.00 | 1 080 261.00 | 165 181.00 | 1 245 442.00 |
