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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 395.00 | 2 187.00 | 17 208.00 | 19 395.00 |
AT Other tangible assets | 2 547 636.00 | 1 415 929.00 | 1 131 707.00 | 2 547 636.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 2 582 217.00 | 1 418 116.00 | 1 164 101.00 | 2 582 217.00 |
BX Customers and related accounts | 786 270.00 | | 786 270.00 | 786 270.00 |
BZ Other receivables | 325 210.00 | | 325 210.00 | 325 210.00 |
CF Cash and cash equivalents | 184 836.00 | | 184 836.00 | 184 836.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 1 300 034.00 | | 1 300 034.00 | 1 300 034.00 |
CO Grand total (0 to V) | 3 882 251.00 | 1 418 116.00 | 2 464 135.00 | 3 882 251.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 426 800.00 | 546 800.00 | | 426 800.00 |
DH Retained earnings | 630.00 | 68.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 017.00 | 30 562.00 | | 66 017.00 |
DK Regulated provisions | 209 717.00 | 110 879.00 | | 209 717.00 |
DL TOTAL (I) | 868 165.00 | 853 309.00 | | 868 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 290.00 | 832 829.00 | | 1 040 290.00 |
DX Trade payables and related accounts | 261 785.00 | 192 937.00 | | 261 785.00 |
DY Tax and social security liabilities | 292 570.00 | 247 478.00 | | 292 570.00 |
DZ Fixed asset liabilities and related accounts | | 11 543.00 | | |
EA Other liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 1 595 970.00 | 1 284 787.00 | | 1 595 970.00 |
EE Grand total (I to V) | 2 464 135.00 | 2 138 096.00 | | 2 464 135.00 |
EG Accrued income and payables due within one year | 914 991.00 | 708 940.00 | | 914 991.00 |
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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 | 3 336 920.00 | | 3 336 920.00 | 3 336 920.00 |
FJ Net sales | 3 336 920.00 | | 3 336 920.00 | 3 336 920.00 |
FO Operating subsidies | | | 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 147.00 | |
FQ Other income | | | 48 172.00 | |
FR Total operating income (I) | | | 3 461 145.00 | |
FW Other purchases and external expenses | | | 1 840 506.00 | |
FX Taxes, duties, and similar payments | | | 46 118.00 | |
FY Salaries and Wages | | | 850 204.00 | |
FZ Social Security Contributions | | | 221 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 670.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 3 292 234.00 | |
GG - OPERATING RESULT (I - II) | | | 168 911.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 343.00 | 7 699.00 | | 15 343.00 |
HD Total exceptional income (VII) | 15 343.00 | 7 699.00 | | 15 343.00 |
HE Exceptional expenses on management operations | 57.00 | 204.00 | | 57.00 |
HG Exceptional depreciation and provisions | 114 182.00 | 73 519.00 | | 114 182.00 |
HH Total exceptional expenses (VIII) | 114 239.00 | 73 723.00 | | 114 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 896.00 | -66 024.00 | | -98 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 064.00 | 3 076 373.00 | | 3 477 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 047.00 | 3 045 811.00 | | 3 411 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 017.00 | 30 562.00 | | 66 017.00 |
HP References: Equipment leasing | 86 761.00 | 95 193.00 | | 86 761.00 |
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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 | 2 122 048.00 | | 540 090.00 | 2 122 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 186.00 | |
I4 DECREASES Grand Total | | 79 921.00 | 2 582 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 921.00 | 2 567 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 018.00 | | 539 934.00 | 2 107 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 156.00 | 15 030.00 |
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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 | 1 163 964.00 | 333 669.00 | 79 517.00 | 1 163 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 964.00 | 333 669.00 | 79 517.00 | 1 163 964.00 |
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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 | 110 879.00 | 114 182.00 | 15 343.00 | 110 879.00 |
7C Grand total | 110 879.00 | 114 182.00 | 15 343.00 | 110 879.00 |
UJ - Exceptional | | 114 182.00 | 15 343.00 | |
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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 | 261 785.00 | 261 785.00 | | 261 785.00 |
8C Staff and Related Accounts | 63 836.00 | 63 836.00 | | 63 836.00 |
8D Social Security and Other Social Organizations | 95 957.00 | 95 957.00 | | 95 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 6 186.00 | | | 6 186.00 |
UX Other trade receivables | 786 270.00 | | | 786 270.00 |
UY Staff and related accounts | 2 647.00 | | | 2 647.00 |
UZ Social Security, other social security organizations | 3 235.00 | | | 3 235.00 |
VB VAT | 82 192.00 | | | 82 192.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 1 040 155.00 | 359 176.00 | 680 979.00 | 1 040 155.00 |
VJ Loans taken out during the year | 514 470.00 | | | 514 470.00 |
VK Loans repaid during the year | 307 011.00 | | | 307 011.00 |
VM Income taxes | 109 829.00 | | | 109 829.00 |
VP Miscellaneous | 25 751.00 | | | 25 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 384.00 | 1 015 198.00 | 106 186.00 | 1 121 384.00 |
VW VAT | 131 044.00 | 131 044.00 | | 131 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 970.00 | 914 991.00 | 680 979.00 | 1 595 970.00 |
