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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 052.00 | 7 052.00 | | 7 052.00 |
AP Buildings | 577 469.00 | 19 760.00 | 557 710.00 | 577 469.00 |
AT Other tangible assets | 7 346 629.00 | 4 595 083.00 | 2 751 546.00 | 7 346 629.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 7 948 850.00 | 4 621 895.00 | 3 326 956.00 | 7 948 850.00 |
BL Raw materials, supplies | 141 961.00 | | 141 961.00 | 141 961.00 |
BX Customers and related accounts | 1 517 479.00 | | 1 517 479.00 | 1 517 479.00 |
BZ Other receivables | 1 007 632.00 | 22 464.00 | 985 168.00 | 1 007 632.00 |
CF Cash and cash equivalents | 488 136.00 | | 488 136.00 | 488 136.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 3 156 065.00 | 22 464.00 | 3 133 601.00 | 3 156 065.00 |
CO Grand total (0 to V) | 11 104 916.00 | 4 644 359.00 | 6 460 557.00 | 11 104 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 425 424.00 | 369 788.00 | | 425 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 416.00 | 355 636.00 | | 261 416.00 |
DJ Investment subsidies | 12 800.00 | 21 600.00 | | 12 800.00 |
DK Regulated provisions | 783 306.00 | 731 118.00 | | 783 306.00 |
DL TOTAL (I) | 3 132 945.00 | 3 128 142.00 | | 3 132 945.00 |
DQ Provisions for Expenses | 60 329.00 | 64 279.00 | | 60 329.00 |
DR TOTAL (IV) | 60 329.00 | 64 279.00 | | 60 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 202.00 | 1 301 879.00 | | 1 219 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 1 275.00 | | 2 221.00 |
DX Trade payables and related accounts | 1 498 092.00 | 999 238.00 | | 1 498 092.00 |
DY Tax and social security liabilities | 538 614.00 | 486 378.00 | | 538 614.00 |
EA Other liabilities | 9 155.00 | 7 755.00 | | 9 155.00 |
EC TOTAL (IV) | 3 267 283.00 | 2 796 524.00 | | 3 267 283.00 |
EE Grand total (I to V) | 6 460 557.00 | 5 988 945.00 | | 6 460 557.00 |
EG Accrued income and payables due within one year | 2 694 756.00 | 2 268 424.00 | | 2 694 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 576.00 | 112.00 | | 1 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 870.00 | | 8 870.00 | 8 870.00 |
FG Production sold - services | 7 998 298.00 | 2 784.00 | 8 001 082.00 | 7 998 298.00 |
FJ Net sales | 8 007 168.00 | 2 784.00 | 8 009 952.00 | 8 007 168.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 234 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 137.00 | |
FV Inventory change (raw materials and supplies) | | | 5 733.00 | |
FW Other purchases and external expenses | | | 2 857 391.00 | |
FX Taxes, duties, and similar payments | | | 117 593.00 | |
FY Salaries and Wages | | | 1 565 151.00 | |
FZ Social Security Contributions | | | 408 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 329.00 | |
GE Other Expenses | | | 53 550.00 | |
GF Total Operating Expenses (II) | | | 7 948 969.00 | |
GG - OPERATING RESULT (I - II) | | | 285 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 38 685.00 | |
GU Total financial expenses (VI) | | | 38 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 598.00 | 3 821.00 | | 3 598.00 |
HB Exceptional income from capital transactions | 161 900.00 | 229 433.00 | | 161 900.00 |
HC Reversals of provisions and transfers of expenses | 126 487.00 | 136 664.00 | | 126 487.00 |
HD Total exceptional income (VII) | 291 985.00 | 369 918.00 | | 291 985.00 |
HE Exceptional expenses on management operations | 17 260.00 | 7 694.00 | | 17 260.00 |
HF Exceptional expenses on capital transactions | 1 398.00 | 11 674.00 | | 1 398.00 |
HG Exceptional depreciation and provisions | 178 675.00 | 241 919.00 | | 178 675.00 |
HH Total exceptional expenses (VIII) | 197 332.00 | 261 287.00 | | 197 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 653.00 | 108 631.00 | | 94 653.00 |
HK Income tax | 79 680.00 | 142 651.00 | | 79 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 526 082.00 | 8 328 990.00 | | 8 526 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264 666.00 | 7 973 354.00 | | 8 264 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 416.00 | 355 636.00 | | 261 416.00 |
HP References: Equipment leasing | 13 002.00 | | | 13 002.00 |
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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 | 7 474 292.00 | | 1 742 075.00 | 7 474 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | 553 257.00 | 714 260.00 | 7 948 850.00 | 553 257.00 |
IO DECREASES Total including other intangible assets | | | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 553 257.00 | 714 260.00 | 7 924 098.00 | 553 257.00 |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 449 540.00 | | 1 742 075.00 | 7 449 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | | 17 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 553 257.00 | | | 553 257.00 |
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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 | 4 068 553.00 | 1 266 203.00 | 712 862.00 | 4 068 553.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061 501.00 | 1 266 203.00 | 712 862.00 | 4 061 501.00 |
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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 | 731 118.00 | 178 675.00 | 126 487.00 | 731 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 279.00 | 60 329.00 | 64 279.00 | 64 279.00 |
6X Other provisions for depreciation | 22 464.00 | | | 22 464.00 |
7B Total provisions for depreciation | 22 464.00 | | | 22 464.00 |
7C Grand total | 817 861.00 | 239 004.00 | 190 766.00 | 817 861.00 |
UE of which provisions and reversals: - Operating | | 60 329.00 | 64 279.00 | |
UJ - Exceptional | | 178 675.00 | 126 487.00 | |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8B Suppliers and Related Accounts | 1 498 092.00 | 1 498 092.00 | | 1 498 092.00 |
8C Staff and Related Accounts | 176 498.00 | 176 498.00 | | 176 498.00 |
8D Social Security and Other Social Organizations | 107 773.00 | 107 773.00 | | 107 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
UT Other financial assets | 17 700.00 | | | 17 700.00 |
UX Other trade receivables | 1 517 479.00 | | | 1 517 479.00 |
UZ Social Security, other social security organizations | 17 938.00 | | | 17 938.00 |
VB VAT | 82 946.00 | | | 82 946.00 |
VC Group and associates | 686 654.00 | | | 686 654.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 1 217 626.00 | 645 099.00 | 572 527.00 | 1 217 626.00 |
VJ Loans taken out during the year | 814 446.00 | | | 814 446.00 |
VK Loans repaid during the year | 898 587.00 | | | 898 587.00 |
VM Income taxes | 142 881.00 | | | 142 881.00 |
VP Miscellaneous | 70 337.00 | | | 70 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 175.00 | 34 175.00 | | 34 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | | | 6 877.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 669.00 | 2 525 969.00 | 17 700.00 | 2 543 669.00 |
VW VAT | 220 167.00 | 220 167.00 | | 220 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 283.00 | 2 694 756.00 | 572 527.00 | 3 267 283.00 |
