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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 | 9 473.00 | 9 473.00 | | 9 473.00 |
AP Buildings | 99 506.00 | 8 797.00 | 90 709.00 | 99 506.00 |
AR Technical installations, industrial equipment and tools | 87 880.00 | 78 550.00 | 9 330.00 | 87 880.00 |
AT Other tangible assets | 1 095 407.00 | 1 024 490.00 | 70 917.00 | 1 095 407.00 |
AX Advances and down payments | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
BJ TOTAL (I) | 1 320 076.00 | 1 121 310.00 | 198 766.00 | 1 320 076.00 |
BL Raw materials, supplies | 17 337.00 | | 17 337.00 | 17 337.00 |
BX Customers and related accounts | 531 882.00 | | 531 882.00 | 531 882.00 |
BZ Other receivables | 191 484.00 | | 191 484.00 | 191 484.00 |
CF Cash and cash equivalents | 81 984.00 | | 81 984.00 | 81 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 687.00 | | 822 687.00 | 822 687.00 |
CO Grand total (0 to V) | 2 142 765.00 | 1 121 310.00 | 1 021 455.00 | 2 142 765.00 |
CS Evaluated investments - equity method | 12 501.00 | | 12 501.00 | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 392.00 | 269 068.00 | | 153 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 595.00 | 134 324.00 | | 50 595.00 |
DL TOTAL (I) | 212 371.00 | 411 776.00 | | 212 371.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 701.00 | 147 071.00 | | 147 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 342 144.00 | 302 869.00 | | 342 144.00 |
DY Tax and social security liabilities | 202 132.00 | 195 883.00 | | 202 132.00 |
EA Other liabilities | 47 107.00 | 46 371.00 | | 47 107.00 |
EC TOTAL (IV) | 809 084.00 | 692 194.00 | | 809 084.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 021 455.00 | 1 124 971.00 | | 1 021 455.00 |
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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 | | | 2 406 153.00 | |
FJ Net sales | | | 2 406 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 477.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 2 517 866.00 | |
FU Purchases of raw materials and other supplies | | | 233 690.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 1 478 369.00 | |
FX Taxes, duties, and similar payments | | | 24 558.00 | |
FY Salaries and Wages | | | 492 736.00 | |
FZ Social Security Contributions | | | 151 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 508 825.00 | |
GG - OPERATING RESULT (I - II) | | | 9 041.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | 2 384.00 | | 932.00 |
HB Exceptional income from capital transactions | 60 000.00 | 120 790.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 932.00 | 123 174.00 | | 60 932.00 |
HE Exceptional expenses on management operations | 5 370.00 | 47 272.00 | | 5 370.00 |
HF Exceptional expenses on capital transactions | 3 123.00 | | | 3 123.00 |
HH Total exceptional expenses (VIII) | 8 493.00 | 47 272.00 | | 8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 439.00 | 75 902.00 | | 52 439.00 |
HK Income tax | 9 319.00 | 54 760.00 | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 345.00 | 2 536 905.00 | | 2 580 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 750.00 | 2 402 581.00 | | 2 529 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 595.00 | 134 324.00 | | 50 595.00 |
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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 | 1 580 334.00 | | 102 506.00 | 1 580 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 810.00 | |
I4 DECREASES Grand Total | 55 731.00 | 307 032.00 | 1 320 077.00 | 55 731.00 |
IO DECREASES Total including other intangible assets | | | 9 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 731.00 | 307 032.00 | 1 282 794.00 | 55 731.00 |
KD ACQUISITIONS Total including other intangible assets | 9 473.00 | | | 9 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 051.00 | | 99 506.00 | 1 546 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 810.00 | | 3 000.00 | 24 810.00 |
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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 | 1 296 804.00 | 128 417.00 | 303 910.00 | 1 296 804.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 331.00 | 128 417.00 | 303 910.00 | 1 287 331.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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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 | 342 144.00 | 342 144.00 | | 342 144.00 |
8C Staff and Related Accounts | 127 156.00 | 127 156.00 | | 127 156.00 |
8D Social Security and Other Social Organizations | 62 615.00 | 62 615.00 | | 62 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 107.00 | 47 107.00 | | 47 107.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 12 309.00 | 12 309.00 | | 12 309.00 |
UX Other trade receivables | 531 882.00 | 531 882.00 | | 531 882.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 86 256.00 | 86 256.00 | | 86 256.00 |
VC Group and associates | 67 688.00 | 67 688.00 | | 67 688.00 |
VH Loans with a maturity of more than one year at origin | 147 700.00 | 78 943.00 | 52 190.00 | 147 700.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VK Loans repaid during the year | 90 740.00 | | | 90 740.00 |
VN Other taxes, similar payments | 26 321.00 | 26 321.00 | | 26 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 675.00 | 738 675.00 | | 738 675.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 082.00 | 670 325.00 | 122 190.00 | 809 082.00 |
