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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 504 205.00 | 503 041.00 | 1 163.00 | 504 205.00 |
AR Technical installations, industrial equipment and tools | 584 317.00 | 538 294.00 | 46 022.00 | 584 317.00 |
AT Other tangible assets | 773 367.00 | 541 532.00 | 231 835.00 | 773 367.00 |
BH Other financial assets | 43 105.00 | | 43 105.00 | 43 105.00 |
BJ TOTAL (I) | 2 091 220.00 | 1 584 500.00 | 506 720.00 | 2 091 220.00 |
BT Goods | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 248 577.00 | | 248 577.00 | 248 577.00 |
BZ Other receivables | 486 958.00 | | 486 958.00 | 486 958.00 |
CF Cash and cash equivalents | 46 714.00 | | 46 714.00 | 46 714.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 790 796.00 | | 790 796.00 | 790 796.00 |
CO Grand total (0 to V) | 2 882 016.00 | 1 584 500.00 | 1 297 516.00 | 2 882 016.00 |
CU Other investments | 1 653.00 | | 1 653.00 | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 333.00 | | | 169 333.00 |
DH Retained earnings | 12 330.00 | | | 12 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 487.00 | | | 77 487.00 |
DK Regulated provisions | 202 034.00 | | | 202 034.00 |
DL TOTAL (I) | 472 185.00 | | | 472 185.00 |
DU Loans and Debts from Credit Institutions (3) | 33 786.00 | | | 33 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 304.00 | | | 93 304.00 |
DX Trade payables and related accounts | 284 868.00 | | | 284 868.00 |
DY Tax and social security liabilities | 398 779.00 | | | 398 779.00 |
EA Other liabilities | 11 100.00 | | | 11 100.00 |
EB Prepaid income (2) | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 825 331.00 | | | 825 331.00 |
EE Grand total (I to V) | 1 297 516.00 | | | 1 297 516.00 |
EG Accrued income and payables due within one year | 818 444.00 | | | 818 444.00 |
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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 | 29 776.00 | | 29 776.00 | 29 776.00 |
FG Production sold - services | 1 326 610.00 | | 1 326 610.00 | 1 326 610.00 |
FJ Net sales | 1 356 386.00 | | 1 356 386.00 | 1 356 386.00 |
FO Operating subsidies | | | 114 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 420.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 1 507 261.00 | |
FS Purchases of goods (including customs duties) | | | 11 236.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 1 060 225.00 | |
FX Taxes, duties, and similar payments | | | 19 398.00 | |
FY Salaries and Wages | | | 216 175.00 | |
FZ Social Security Contributions | | | 45 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 224.00 | |
GE Other Expenses | | | 46 219.00 | |
GF Total Operating Expenses (II) | | | 1 510 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 420.00 | | | 34 420.00 |
HB Exceptional income from capital transactions | 47 072.00 | | | 47 072.00 |
HC Reversals of provisions and transfers of expenses | 75 293.00 | | | 75 293.00 |
HD Total exceptional income (VII) | 122 365.00 | | | 122 365.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 14 839.00 | | | 14 839.00 |
HH Total exceptional expenses (VIII) | 15 189.00 | | | 15 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 175.00 | | | 107 175.00 |
HK Income tax | 24 119.00 | | | 24 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 642.00 | | | 1 629 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 155.00 | | | 1 552 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 487.00 | | | 77 487.00 |
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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 | 2 053 355.00 | | 37 864.00 | 2 053 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 759.00 | |
I4 DECREASES Grand Total | | | 2 091 220.00 | |
IO DECREASES Total including other intangible assets | | | 184 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 571.00 | | | 184 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 232.00 | | 37 656.00 | 1 824 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 551.00 | | 207.00 | 44 551.00 |
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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 | 1 473 275.00 | 111 224.00 | | 1 473 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 643.00 | 111 224.00 | | 1 471 643.00 |
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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 | 262 489.00 | 14 839.00 | 75 293.00 | 262 489.00 |
7C Grand total | 262 489.00 | 14 839.00 | 75 293.00 | 262 489.00 |
UJ - Exceptional | | 14 839.00 | 75 293.00 | |
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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 | 284 868.00 | 284 868.00 | | 284 868.00 |
8C Staff and Related Accounts | 45 726.00 | 45 726.00 | | 45 726.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
8L Deferred income | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 43 105.00 | | | 43 105.00 |
UX Other trade receivables | 248 577.00 | | | 248 577.00 |
UY Staff and related accounts | 29 356.00 | | | 29 356.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 41 428.00 | | | 41 428.00 |
VH Loans with a maturity of more than one year at origin | 33 786.00 | 26 899.00 | 6 887.00 | 33 786.00 |
VI Group and Associates | 93 304.00 | 93 304.00 | | 93 304.00 |
VK Loans repaid during the year | 40 083.00 | | | 40 083.00 |
VP Miscellaneous | 413 442.00 | | | 413 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 453.00 | 286 453.00 | | 286 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | | 2 610.00 |
VS Prepaid expenses | 6 850.00 | | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 491.00 | 742 386.00 | 43 105.00 | 785 491.00 |
VW VAT | 44 124.00 | 44 124.00 | | 44 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 331.00 | 818 444.00 | 6 887.00 | 825 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
