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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 837 339.00 | 716 810.00 | 1 120 528.00 | 1 837 339.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 840 689.00 | 716 910.00 | 1 123 778.00 | 1 840 689.00 |
BX Customers and related accounts | 965 531.00 | | 965 531.00 | 965 531.00 |
BZ Other receivables | 358 306.00 | | 358 306.00 | 358 306.00 |
CF Cash and cash equivalents | 365 519.00 | | 365 519.00 | 365 519.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 1 690 430.00 | | 1 690 430.00 | 1 690 430.00 |
CO Grand total (0 to V) | 3 531 119.00 | 716 910.00 | 2 814 208.00 | 3 531 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 299 799.00 | | | 299 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 793.00 | | | 217 793.00 |
DK Regulated provisions | 321 668.00 | | | 321 668.00 |
DL TOTAL (I) | 949 260.00 | | | 949 260.00 |
DP Provisions for Risks | 91 572.00 | | | 91 572.00 |
DR TOTAL (IV) | 91 572.00 | | | 91 572.00 |
DU Loans and Debts from Credit Institutions (3) | 876 900.00 | | | 876 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 197 110.00 | | | 197 110.00 |
DY Tax and social security liabilities | 697 316.00 | | | 697 316.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 1 773 375.00 | | | 1 773 375.00 |
EE Grand total (I to V) | 2 814 208.00 | | | 2 814 208.00 |
EG Accrued income and payables due within one year | 1 272 152.00 | | | 1 272 152.00 |
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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 | 7 426 664.00 | | 7 426 664.00 | 7 426 664.00 |
FJ Net sales | 7 426 664.00 | | 7 426 664.00 | 7 426 664.00 |
FO Operating subsidies | | | 62 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 308.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 685 153.00 | |
FW Other purchases and external expenses | | | 3 354 956.00 | |
FX Taxes, duties, and similar payments | | | 113 030.00 | |
FY Salaries and Wages | | | 2 661 097.00 | |
FZ Social Security Contributions | | | 885 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 572.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 7 566 966.00 | |
GG - OPERATING RESULT (I - II) | | | 118 186.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 113.00 | |
GU Total financial expenses (VI) | | | 20 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 308.00 | | | 196 308.00 |
HB Exceptional income from capital transactions | 220 070.00 | | | 220 070.00 |
HC Reversals of provisions and transfers of expenses | 210 055.00 | | | 210 055.00 |
HD Total exceptional income (VII) | 430 125.00 | | | 430 125.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 221 874.00 | | | 221 874.00 |
HG Exceptional depreciation and provisions | 238 829.00 | | | 238 829.00 |
HH Total exceptional expenses (VIII) | 461 464.00 | | | 461 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 338.00 | | | -31 338.00 |
HK Income tax | -151 055.00 | | | -151 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 115 283.00 | | | 8 115 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 897 489.00 | | | 7 897 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 793.00 | | | 217 793.00 |
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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 | 1 883 695.00 | | 508 460.00 | 1 883 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 551 466.00 | 1 840 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 716.00 | 1 837 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 695.00 | | 505 460.00 | 1 882 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 586 454.00 | 459 297.00 | 328 841.00 | 586 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 454.00 | 459 297.00 | 328 841.00 | 586 454.00 |
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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 | 292 893.00 | 238 829.00 | 210 055.00 | 292 893.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 572.00 | | |
7C Grand total | 292 893.00 | 330 401.00 | 210 055.00 | 292 893.00 |
UE of which provisions and reversals: - Operating | | 91 572.00 | | |
UJ - Exceptional | | 238 829.00 | 210 055.00 | |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 197 110.00 | 197 110.00 | | 197 110.00 |
8C Staff and Related Accounts | 296 840.00 | 296 840.00 | | 296 840.00 |
8D Social Security and Other Social Organizations | 222 696.00 | 222 696.00 | | 222 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 965 531.00 | | | 965 531.00 |
UZ Social Security, other social security organizations | 6 283.00 | | | 6 283.00 |
VB VAT | 40 876.00 | | | 40 876.00 |
VH Loans with a maturity of more than one year at origin | 876 900.00 | 375 681.00 | 501 218.00 | 876 900.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VJ Loans taken out during the year | 504 100.00 | | | 504 100.00 |
VK Loans repaid during the year | 665 955.00 | | | 665 955.00 |
VM Income taxes | 218 223.00 | | | 218 223.00 |
VP Miscellaneous | 53 387.00 | | | 53 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 611.00 | | | 36 611.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 235.00 | 1 324 235.00 | | 1 324 235.00 |
VW VAT | 161 409.00 | 161 409.00 | | 161 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 375.00 | 1 272 157.00 | 501 218.00 | 1 773 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 47.00 | | 50.00 |
