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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AN Land | 26 777.00 | 26 777.00 | | 26 777.00 |
AR Technical installations, industrial equipment and tools | 164 720.00 | 134 334.00 | 30 386.00 | 164 720.00 |
AT Other tangible assets | 1 066 210.00 | 752 579.00 | 313 630.00 | 1 066 210.00 |
BJ TOTAL (I) | 1 261 282.00 | 917 266.00 | 344 016.00 | 1 261 282.00 |
BL Raw materials, supplies | 9 407.00 | | 9 407.00 | 9 407.00 |
BX Customers and related accounts | 703 255.00 | 4 816.00 | 698 439.00 | 703 255.00 |
BZ Other receivables | 614 888.00 | | 614 888.00 | 614 888.00 |
CF Cash and cash equivalents | 180 497.00 | | 180 497.00 | 180 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 508 047.00 | 4 816.00 | 1 503 230.00 | 1 508 047.00 |
CO Grand total (0 to V) | 2 769 329.00 | 922 082.00 | 1 847 247.00 | 2 769 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 131 367.00 | 131 367.00 | | 131 367.00 |
DH Retained earnings | 225 351.00 | 179 279.00 | | 225 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 415.00 | 246 072.00 | | 148 415.00 |
DL TOTAL (I) | 521 902.00 | 573 487.00 | | 521 902.00 |
DQ Provisions for Expenses | | -3 010.00 | | |
DR TOTAL (IV) | | -3 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303 740.00 | 390 023.00 | | 303 740.00 |
DX Trade payables and related accounts | 611 770.00 | 525 080.00 | | 611 770.00 |
DY Tax and social security liabilities | 174 144.00 | 348 908.00 | | 174 144.00 |
DZ Fixed asset liabilities and related accounts | 1 465.00 | | | 1 465.00 |
EA Other liabilities | 234 226.00 | 108 018.00 | | 234 226.00 |
EC TOTAL (IV) | 1 325 345.00 | 1 372 029.00 | | 1 325 345.00 |
EE Grand total (I to V) | 1 847 247.00 | 1 942 506.00 | | 1 847 247.00 |
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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 | 111 139.00 | | 111 139.00 | 111 139.00 |
FG Production sold - services | 3 180 479.00 | | 3 180 479.00 | 3 180 479.00 |
FJ Net sales | 3 291 618.00 | | 3 291 618.00 | 3 291 618.00 |
FN Capitalized production | | | 66 635.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FR Total operating income (I) | | | 3 360 810.00 | |
FU Purchases of raw materials and other supplies | | | 334 364.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 1 735 751.00 | |
FX Taxes, duties, and similar payments | | | 37 690.00 | |
FY Salaries and Wages | | | 635 622.00 | |
FZ Social Security Contributions | | | 216 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 935.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 063 951.00 | |
GG - OPERATING RESULT (I - II) | | | 296 859.00 | |
GI Supported loss or transferred profit (IV) | | | 48 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 119.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 5 128.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 62 100.00 | | | 62 100.00 |
HD Total exceptional income (VII) | 62 425.00 | | | 62 425.00 |
HE Exceptional expenses on management operations | 80 147.00 | 1 050.00 | | 80 147.00 |
HF Exceptional expenses on capital transactions | 41 324.00 | 1 718.00 | | 41 324.00 |
HH Total exceptional expenses (VIII) | 121 471.00 | 1 050.00 | | 121 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 046.00 | -1 050.00 | | -59 046.00 |
HK Income tax | 44 345.00 | 104 360.00 | | 44 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 364.00 | 3 547 715.00 | | 3 428 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 949.00 | 3 301 643.00 | | 3 279 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 415.00 | 246 072.00 | | 148 415.00 |
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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 | 1 608 426.00 | | 166 062.00 | 1 608 426.00 |
I4 DECREASES Grand Total | | 513 205.00 | 1 261 282.00 | |
IO DECREASES Total including other intangible assets | | 5 297.00 | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 908.00 | 1 257 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 872.00 | | | 8 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 554.00 | | 166 062.00 | 1 599 554.00 |
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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 | 1 134 034.00 | 101 126.00 | 317 894.00 | 1 134 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 872.00 | | 5 297.00 | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 161.00 | 101 126.00 | 312 597.00 | 1 125 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -3 010.00 | 48 274.00 | 45 264.00 | -3 010.00 |
6T Receivables | 2 881.00 | 1 935.00 | | 2 881.00 |
7B Total provisions for depreciation | 2 881.00 | 1 935.00 | | 2 881.00 |
7C Grand total | -130.00 | 50 210.00 | 45 264.00 | -130.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | | |
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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 | 611 770.00 | 611 770.00 | | 611 770.00 |
8C Staff and Related Accounts | 41 671.00 | 41 671.00 | | 41 671.00 |
8D Social Security and Other Social Organizations | 51 227.00 | 51 227.00 | | 51 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 226.00 | 234 226.00 | | 234 226.00 |
UX Other trade receivables | 699 182.00 | 699 182.00 | | 699 182.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
VB VAT | 138 194.00 | 138 194.00 | | 138 194.00 |
VC Group and associates | 381 150.00 | 381 150.00 | | 381 150.00 |
VG Loans with a maturity of up to one year at origin | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 301 764.00 | 86 929.00 | 214 835.00 | 301 764.00 |
VK Loans repaid during the year | 86 448.00 | | | 86 448.00 |
VM Income taxes | 90 636.00 | 90 636.00 | | 90 636.00 |
VP Miscellaneous | 3 678.00 | 3 678.00 | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 142.00 | 1 314 069.00 | 4 073.00 | 1 318 142.00 |
VW VAT | 69 133.00 | 68 454.00 | | 69 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 345.00 | 1 109 831.00 | 214 835.00 | 1 325 345.00 |
