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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 67 078.00 | 13 720.00 | 53 358.00 | 67 078.00 |
AN Land | 65 044.00 | 54 554.00 | 10 490.00 | 65 044.00 |
AR Technical installations, industrial equipment and tools | 7 697.00 | 7 697.00 | | 7 697.00 |
AT Other tangible assets | 1 223 750.00 | 810 677.00 | 413 073.00 | 1 223 750.00 |
BJ TOTAL (I) | 1 369 791.00 | 886 833.00 | 482 958.00 | 1 369 791.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 419 007.00 | | 419 007.00 | 419 007.00 |
BZ Other receivables | 93 283.00 | | 93 283.00 | 93 283.00 |
CF Cash and cash equivalents | 198 304.00 | | 198 304.00 | 198 304.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 712 805.00 | | 712 805.00 | 712 805.00 |
CO Grand total (0 to V) | 2 082 596.00 | 886 833.00 | 1 195 763.00 | 2 082 596.00 |
CU Other investments | 6 038.00 | | 6 038.00 | 6 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 82 955.00 | 82 772.00 | | 82 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 249.00 | 20 183.00 | | 29 249.00 |
DK Regulated provisions | 89 232.00 | 53 262.00 | | 89 232.00 |
DL TOTAL (I) | 344 436.00 | 299 217.00 | | 344 436.00 |
DU Loans and Debts from Credit Institutions (3) | 409 405.00 | 222 965.00 | | 409 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 167.00 | | 134.00 |
DX Trade payables and related accounts | 208 841.00 | 259 763.00 | | 208 841.00 |
DY Tax and social security liabilities | 232 342.00 | 262 854.00 | | 232 342.00 |
EA Other liabilities | 605.00 | 943.00 | | 605.00 |
EC TOTAL (IV) | 851 327.00 | 746 691.00 | | 851 327.00 |
EE Grand total (I to V) | 1 195 763.00 | 1 045 908.00 | | 1 195 763.00 |
EG Accrued income and payables due within one year | 572 524.00 | 593 770.00 | | 572 524.00 |
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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 | | | | |
FG Production sold - services | 2 759 117.00 | 1 840.00 | 2 760 957.00 | 2 759 117.00 |
FJ Net sales | 2 759 117.00 | 1 840.00 | 2 760 957.00 | 2 759 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 884.00 | |
FR Total operating income (I) | | | 2 820 842.00 | |
FU Purchases of raw materials and other supplies | | | 43 630.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 1 765 009.00 | |
FX Taxes, duties, and similar payments | | | 45 329.00 | |
FY Salaries and Wages | | | 672 295.00 | |
FZ Social Security Contributions | | | 188 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 590.00 | |
GF Total Operating Expenses (II) | | | 2 858 689.00 | |
GG - OPERATING RESULT (I - II) | | | -37 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 884.00 | 55 748.00 | | 59 884.00 |
HA Exceptional income from management transactions | 4 342.00 | 6 050.00 | | 4 342.00 |
HB Exceptional income from capital transactions | 61 656.00 | 31 354.00 | | 61 656.00 |
HC Reversals of provisions and transfers of expenses | 4 503.00 | 6 700.00 | | 4 503.00 |
HD Total exceptional income (VII) | 70 501.00 | 44 104.00 | | 70 501.00 |
HE Exceptional expenses on management operations | 2 148.00 | 3 217.00 | | 2 148.00 |
HF Exceptional expenses on capital transactions | 656.00 | 854.00 | | 656.00 |
HG Exceptional depreciation and provisions | 40 473.00 | 13 358.00 | | 40 473.00 |
HH Total exceptional expenses (VIII) | 43 276.00 | 17 429.00 | | 43 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 224.00 | 26 675.00 | | 27 224.00 |
HK Income tax | -44 859.00 | -43 825.00 | | -44 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 390.00 | 3 025 286.00 | | 2 891 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 142.00 | 3 005 102.00 | | 2 862 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 249.00 | 20 183.00 | | 29 249.00 |
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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 | 1 440 849.00 | | 298 424.00 | 1 440 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 6 038.00 | |
I4 DECREASES Grand Total | | 369 482.00 | 1 369 791.00 | |
IO DECREASES Total including other intangible assets | | | 67 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 827.00 | 1 296 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 263.00 | | | 67 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 893.00 | | 298 424.00 | 1 366 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 693.00 | | | 6 693.00 |
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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 | 1 098 349.00 | 143 590.00 | 368 827.00 | 1 098 349.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 164.00 | 143 590.00 | 368 827.00 | 1 098 164.00 |
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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 | 53 262.00 | 40 473.00 | 4 503.00 | 53 262.00 |
5Z Total provisions for risks and expenses | 1 326 156.00 | 1 007 650.00 | 318 506.00 | 1 326 156.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
7B Total provisions for depreciation | 13 720.00 | | | 13 720.00 |
7C Grand total | 66 982.00 | 40 473.00 | 4 503.00 | 66 982.00 |
UJ - Exceptional | | 40 473.00 | 4 503.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 208 841.00 | 208 841.00 | | 208 841.00 |
8C Staff and Related Accounts | 65 412.00 | 65 412.00 | | 65 412.00 |
8D Social Security and Other Social Organizations | 59 472.00 | 59 472.00 | | 59 472.00 |
8E Income Taxes | 29 093.00 | 29 093.00 | | 29 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 419 007.00 | | | 419 007.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 31 398.00 | | | 31 398.00 |
VC Group and associates | 44 859.00 | | | 44 859.00 |
VG Loans with a maturity of up to one year at origin | 409 405.00 | 130 603.00 | 278 803.00 | 409 405.00 |
VH Loans with a maturity of more than one year at origin | 463 210.00 | 144 704.00 | 318 506.00 | 463 210.00 |
VJ Loans taken out during the year | 300 900.00 | | | 300 900.00 |
VK Loans repaid during the year | 114 459.00 | | | 114 459.00 |
VP Miscellaneous | 43 744.00 | | | 43 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 656.00 | 9 656.00 | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 025.00 | | | 17 025.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 578.00 | 512 578.00 | | 512 578.00 |
VW VAT | 97 802.00 | 97 802.00 | | 97 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 327.00 | 572 524.00 | 278 803.00 | 851 327.00 |
