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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 67 078.00 | 13 720.00 | 53 358.00 | 67 078.00 |
AN Land | 65 044.00 | 58 609.00 | 6 435.00 | 65 044.00 |
AR Technical installations, industrial equipment and tools | 11 697.00 | 8 836.00 | 2 861.00 | 11 697.00 |
AT Other tangible assets | 1 063 938.00 | 729 746.00 | 334 192.00 | 1 063 938.00 |
BJ TOTAL (I) | 1 225 981.00 | 811 096.00 | 414 885.00 | 1 225 981.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 057 665.00 | | 1 057 665.00 | 1 057 665.00 |
BZ Other receivables | 179 711.00 | | 179 711.00 | 179 711.00 |
CF Cash and cash equivalents | 178 044.00 | | 178 044.00 | 178 044.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 417 062.00 | | 1 417 062.00 | 1 417 062.00 |
CO Grand total (0 to V) | 2 643 043.00 | 811 096.00 | 1 831 947.00 | 2 643 043.00 |
CU Other investments | 18 039.00 | | 18 039.00 | 18 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 148 977.00 | 92 204.00 | | 148 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 698.00 | 106 773.00 | | 148 698.00 |
DK Regulated provisions | 77 649.00 | 78 835.00 | | 77 649.00 |
DL TOTAL (I) | 518 324.00 | 420 812.00 | | 518 324.00 |
DU Loans and Debts from Credit Institutions (3) | 318 465.00 | 463 210.00 | | 318 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 82.00 | | 47.00 |
DX Trade payables and related accounts | 638 348.00 | 532 935.00 | | 638 348.00 |
DY Tax and social security liabilities | 356 711.00 | 329 542.00 | | 356 711.00 |
EA Other liabilities | 53.00 | 388.00 | | 53.00 |
EC TOTAL (IV) | 1 313 623.00 | 1 326 156.00 | | 1 313 623.00 |
EE Grand total (I to V) | 1 831 947.00 | 1 746 968.00 | | 1 831 947.00 |
EG Accrued income and payables due within one year | 1 125 118.00 | 1 007 639.00 | | 1 125 118.00 |
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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 | 4 681 053.00 | 24 410.00 | 4 705 463.00 | 4 681 053.00 |
FJ Net sales | 4 681 053.00 | 24 410.00 | 4 705 463.00 | 4 681 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 889.00 | |
FR Total operating income (I) | | | 4 806 352.00 | |
FU Purchases of raw materials and other supplies | | | 37 365.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 3 464 015.00 | |
FX Taxes, duties, and similar payments | | | 51 311.00 | |
FY Salaries and Wages | | | 768 231.00 | |
FZ Social Security Contributions | | | 198 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 451.00 | |
GF Total Operating Expenses (II) | | | 4 676 762.00 | |
GG - OPERATING RESULT (I - II) | | | 129 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 889.00 | 83 903.00 | | 100 889.00 |
HA Exceptional income from management transactions | 5 761.00 | 8 898.00 | | 5 761.00 |
HB Exceptional income from capital transactions | 53 000.00 | 48 000.00 | | 53 000.00 |
HC Reversals of provisions and transfers of expenses | 13 629.00 | 42 628.00 | | 13 629.00 |
HD Total exceptional income (VII) | 72 390.00 | 99 526.00 | | 72 390.00 |
HE Exceptional expenses on management operations | 1 364.00 | 3 651.00 | | 1 364.00 |
HF Exceptional expenses on capital transactions | | 11 236.00 | | |
HG Exceptional depreciation and provisions | 12 443.00 | 32 231.00 | | 12 443.00 |
HH Total exceptional expenses (VIII) | 13 807.00 | 47 118.00 | | 13 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 582.00 | 52 409.00 | | 58 582.00 |
HK Income tax | 36 436.00 | 32 093.00 | | 36 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 771.00 | 4 019 839.00 | | 4 878 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 073.00 | 3 913 066.00 | | 4 730 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 698.00 | 106 773.00 | | 148 698.00 |
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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 | 1 469 685.00 | | 5 800.00 | 1 469 685.00 |
I3 DECREASES Total Financial Fixed Assets | 18 039.00 | | | 18 039.00 |
I4 DECREASES Grand Total | 1 469 685.00 | | 5 800.00 | 1 469 685.00 |
IO DECREASES Total including other intangible assets | 67 263.00 | | | 67 263.00 |
IY DECREASES Total Tangible Fixed Assets | 1 384 383.00 | | 5 800.00 | 1 384 383.00 |
KD ACQUISITIONS Total including other intangible assets | 67 263.00 | | | 67 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 383.00 | | 5 800.00 | 1 384 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 039.00 | | | 18 039.00 |
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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 | 889 429.00 | 157 451.00 | 249 505.00 | 889 429.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 244.00 | 157 451.00 | 249 505.00 | 889 244.00 |
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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 | 78 835.00 | 12 443.00 | 13 629.00 | 78 835.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
7B Total provisions for depreciation | 13 720.00 | | | 13 720.00 |
7C Grand total | 92 555.00 | 12 443.00 | 13 629.00 | 92 555.00 |
UJ - Exceptional | | 12 443.00 | 13 629.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 638 348.00 | 638 348.00 | | 638 348.00 |
8C Staff and Related Accounts | 57 444.00 | 57 444.00 | | 57 444.00 |
8D Social Security and Other Social Organizations | 72 629.00 | 72 629.00 | | 72 629.00 |
8E Income Taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 1 057 665.00 | 1 057 665.00 | | 1 057 665.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 82 584.00 | 82 584.00 | | 82 584.00 |
VG Loans with a maturity of up to one year at origin | 318 465.00 | 129 960.00 | 188 505.00 | 318 465.00 |
VK Loans repaid during the year | 144 744.00 | | | 144 744.00 |
VP Miscellaneous | 92 753.00 | 92 753.00 | | 92 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 518.00 | 1 237 518.00 | | 1 237 518.00 |
VW VAT | 219 802.00 | 219 802.00 | | 219 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 623.00 | 1 125 118.00 | 188 505.00 | 1 313 623.00 |
