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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 090.00 | 4 090.00 | | 4 090.00 |
AR Technical installations, industrial equipment and tools | 689 618.00 | 523 029.00 | 166 589.00 | 689 618.00 |
AT Other tangible assets | 1 480 225.00 | 1 172 713.00 | 307 512.00 | 1 480 225.00 |
BD Other fixed assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 2 176 199.00 | 1 699 832.00 | 476 367.00 | 2 176 199.00 |
BX Customers and related accounts | 267 818.00 | 18 552.00 | 249 266.00 | 267 818.00 |
BZ Other receivables | 66 303.00 | | 66 303.00 | 66 303.00 |
CF Cash and cash equivalents | 166 848.00 | | 166 848.00 | 166 848.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 501 145.00 | 18 552.00 | 482 592.00 | 501 145.00 |
CO Grand total (0 to V) | 2 677 344.00 | 1 718 384.00 | 958 959.00 | 2 677 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 278 427.00 | 228 737.00 | | 278 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 794.00 | 79 689.00 | | 37 794.00 |
DK Regulated provisions | 90 883.00 | 66 591.00 | | 90 883.00 |
DL TOTAL (I) | 484 103.00 | 452 018.00 | | 484 103.00 |
DU Loans and Debts from Credit Institutions (3) | 168 780.00 | 310 366.00 | | 168 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 492.00 | 28 694.00 | | 43 492.00 |
DX Trade payables and related accounts | 170 778.00 | 296 696.00 | | 170 778.00 |
DY Tax and social security liabilities | 91 805.00 | 95 766.00 | | 91 805.00 |
EC TOTAL (IV) | 474 856.00 | 731 523.00 | | 474 856.00 |
EE Grand total (I to V) | 958 959.00 | 1 183 540.00 | | 958 959.00 |
EG Accrued income and payables due within one year | 406 142.00 | 562 743.00 | | 406 142.00 |
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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 | 272 367.00 | | 272 367.00 | 272 367.00 |
FG Production sold - services | 1 592 842.00 | | 1 592 842.00 | 1 592 842.00 |
FJ Net sales | 1 865 208.00 | | 1 865 208.00 | 1 865 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 351.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 912 561.00 | |
FS Purchases of goods (including customs duties) | | | 197 768.00 | |
FW Other purchases and external expenses | | | 861 373.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 476 549.00 | |
FZ Social Security Contributions | | | 144 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 17 309.00 | |
GF Total Operating Expenses (II) | | | 1 866 455.00 | |
GG - OPERATING RESULT (I - II) | | | 46 106.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 351.00 | 88 780.00 | | 47 351.00 |
HB Exceptional income from capital transactions | 19 500.00 | 48 000.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 3 059.00 | 26 635.00 | | 3 059.00 |
HD Total exceptional income (VII) | 22 559.00 | 74 635.00 | | 22 559.00 |
HE Exceptional expenses on management operations | 170.00 | 529.00 | | 170.00 |
HG Exceptional depreciation and provisions | 27 351.00 | 26 854.00 | | 27 351.00 |
HH Total exceptional expenses (VIII) | 27 521.00 | 27 383.00 | | 27 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | 47 252.00 | | -4 962.00 |
HK Income tax | 1 143.00 | 17 293.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 159.00 | 2 184 906.00 | | 1 935 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 365.00 | 2 105 216.00 | | 1 897 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 794.00 | 79 689.00 | | 37 794.00 |
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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 | 2 150 399.00 | | 157 000.00 | 2 150 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | 131 200.00 | 2 176 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 200.00 | 2 169 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 043.00 | | 157 000.00 | 2 144 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 1 678 710.00 | 152 322.00 | 131 200.00 | 1 678 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 620.00 | 152 322.00 | 131 200.00 | 1 674 620.00 |
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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 | 66 591.00 | 27 351.00 | 3 059.00 | 66 591.00 |
6T Receivables | 18 072.00 | 480.00 | | 18 072.00 |
7B Total provisions for depreciation | 18 072.00 | 480.00 | | 18 072.00 |
7C Grand total | 84 663.00 | 27 831.00 | 3 059.00 | 84 663.00 |
UE of which provisions and reversals: - Operating | | 480.00 | | |
UJ - Exceptional | | 27 351.00 | 3 059.00 | |
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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 | 170 778.00 | 170 778.00 | | 170 778.00 |
8D Social Security and Other Social Organizations | 23 342.00 | 23 342.00 | | 23 342.00 |
UX Other trade receivables | 245 561.00 | | | 245 561.00 |
UZ Social Security, other social security organizations | 10 067.00 | | | 10 067.00 |
VA Doubtful or disputed receivables | 22 257.00 | | | 22 257.00 |
VB VAT | 5 938.00 | | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 168 780.00 | 168 780.00 | | 168 780.00 |
VI Group and Associates | 43 492.00 | 43 492.00 | | 43 492.00 |
VK Loans repaid during the year | 141 586.00 | | | 141 586.00 |
VM Income taxes | 34 537.00 | | | 34 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 761.00 | | | 15 761.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 297.00 | 334 297.00 | | 334 297.00 |
VW VAT | 65 106.00 | 65 106.00 | | 65 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 855.00 | 474 855.00 | | 474 855.00 |
