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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 50 362.00 | 46 684.00 | 3 679.00 | 50 362.00 |
AT Other tangible assets | 1 388 913.00 | 1 109 948.00 | 278 966.00 | 1 388 913.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 468 986.00 | 1 160 144.00 | 308 842.00 | 1 468 986.00 |
BX Customers and related accounts | 255 602.00 | | 255 602.00 | 255 602.00 |
BZ Other receivables | 85 545.00 | | 85 545.00 | 85 545.00 |
CF Cash and cash equivalents | 379 297.00 | | 379 297.00 | 379 297.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 726 508.00 | | 726 508.00 | 726 508.00 |
CO Grand total (0 to V) | 2 195 495.00 | 1 160 144.00 | 1 035 350.00 | 2 195 495.00 |
CU Other investments | 2 552.00 | | 2 552.00 | 2 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 426 439.00 | | | 426 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 961.00 | | | 27 961.00 |
DK Regulated provisions | 55 114.00 | | | 55 114.00 |
DL TOTAL (I) | 524 914.00 | | | 524 914.00 |
DU Loans and Debts from Credit Institutions (3) | 233 612.00 | | | 233 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 223.00 | | | 14 223.00 |
DX Trade payables and related accounts | 58 256.00 | | | 58 256.00 |
DY Tax and social security liabilities | 185 108.00 | | | 185 108.00 |
EA Other liabilities | 19 238.00 | | | 19 238.00 |
EC TOTAL (IV) | 510 436.00 | | | 510 436.00 |
EE Grand total (I to V) | 1 035 350.00 | | | 1 035 350.00 |
EG Accrued income and payables due within one year | 370 142.00 | | | 370 142.00 |
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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 | 1 522 796.00 | | 1 522 796.00 | 1 522 796.00 |
FJ Net sales | 1 522 796.00 | | 1 522 796.00 | 1 522 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 304.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 561 107.00 | |
FU Purchases of raw materials and other supplies | | | 370 957.00 | |
FW Other purchases and external expenses | | | 364 560.00 | |
FX Taxes, duties, and similar payments | | | 17 417.00 | |
FY Salaries and Wages | | | 491 353.00 | |
FZ Social Security Contributions | | | 145 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 515 753.00 | |
GG - OPERATING RESULT (I - II) | | | 45 354.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 304.00 | | | 38 304.00 |
HC Reversals of provisions and transfers of expenses | 27 993.00 | | | 27 993.00 |
HD Total exceptional income (VII) | 27 993.00 | | | 27 993.00 |
HE Exceptional expenses on management operations | 24 643.00 | | | 24 643.00 |
HG Exceptional depreciation and provisions | 19 312.00 | | | 19 312.00 |
HH Total exceptional expenses (VIII) | 43 954.00 | | | 43 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 962.00 | | | -15 962.00 |
HK Income tax | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 019.00 | | | 1 592 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 057.00 | | | 1 564 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 961.00 | | | 27 961.00 |
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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 | 1 420 570.00 | | 50 000.00 | 1 420 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 584.00 | 3 198.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 1 468 986.00 | |
IO DECREASES Total including other intangible assets | | | 26 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 513.00 | | | 26 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 276.00 | | 50 000.00 | 1 389 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | | 4 782.00 |
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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 | 1 034 158.00 | 125 986.00 | | 1 034 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | 129.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 775.00 | 125 857.00 | | 1 030 775.00 |
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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 | 63 794.00 | 19 312.00 | 27 993.00 | 63 794.00 |
7C Grand total | 63 794.00 | 19 312.00 | 27 993.00 | 63 794.00 |
UJ - Exceptional | | 19 312.00 | 27 993.00 | |
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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 | 58 256.00 | 58 256.00 | | 58 256.00 |
8C Staff and Related Accounts | 56 322.00 | 56 322.00 | | 56 322.00 |
8D Social Security and Other Social Organizations | 65 474.00 | 65 474.00 | | 65 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 238.00 | 19 238.00 | | 19 238.00 |
UT Other financial assets | 646.00 | | | 646.00 |
UX Other trade receivables | 255 602.00 | | | 255 602.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 226.00 | | | 1 226.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 233 612.00 | 93 317.00 | 140 295.00 | 233 612.00 |
VI Group and Associates | 14 223.00 | 14 223.00 | | 14 223.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 106 519.00 | | | 106 519.00 |
VM Income taxes | 27 071.00 | | | 27 071.00 |
VN Other taxes, similar payments | 54 081.00 | | | 54 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 857.00 | 347 211.00 | 646.00 | 347 857.00 |
VW VAT | 56 140.00 | 56 140.00 | | 56 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 436.00 | 370 142.00 | 140 295.00 | 510 436.00 |
