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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AN Land | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 830 374.00 | 574 249.00 | 256 125.00 | 830 374.00 |
AT Other tangible assets | 13 720.00 | 13 720.00 | | 13 720.00 |
BJ TOTAL (I) | 906 951.00 | 650 826.00 | 256 125.00 | 906 951.00 |
BR Intermediate and finished products | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 148 075.00 | | 148 075.00 | 148 075.00 |
BZ Other receivables | 845 379.00 | | 845 379.00 | 845 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 001 994.00 | | 1 001 994.00 | 1 001 994.00 |
CO Grand total (0 to V) | 1 908 945.00 | 650 826.00 | 1 258 119.00 | 1 908 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 600.00 | 449 600.00 | | 449 600.00 |
DD Legal reserve (1) | 44 960.00 | 44 960.00 | | 44 960.00 |
DH Retained earnings | 224 567.00 | 222 470.00 | | 224 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 491.00 | 42 278.00 | | 97 491.00 |
DK Regulated provisions | 35 764.00 | 41 282.00 | | 35 764.00 |
DL TOTAL (I) | 852 382.00 | 800 592.00 | | 852 382.00 |
DQ Provisions for Expenses | 166 478.00 | 175 154.00 | | 166 478.00 |
DR TOTAL (IV) | 166 478.00 | 175 154.00 | | 166 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | 17 770.00 | | 3 129.00 |
DX Trade payables and related accounts | 203 759.00 | 207 718.00 | | 203 759.00 |
DY Tax and social security liabilities | 28 102.00 | 26 314.00 | | 28 102.00 |
EA Other liabilities | 4 269.00 | 4 269.00 | | 4 269.00 |
EC TOTAL (IV) | 239 259.00 | 256 071.00 | | 239 259.00 |
EE Grand total (I to V) | 1 258 118.00 | 1 231 817.00 | | 1 258 118.00 |
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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 | 700 497.00 | | 700 497.00 | 700 497.00 |
FG Production sold - services | 240 243.00 | | 240 243.00 | 240 243.00 |
FJ Net sales | 940 740.00 | | 940 740.00 | 940 740.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 958 327.00 | |
FW Other purchases and external expenses | | | 673 965.00 | |
FX Taxes, duties, and similar payments | | | 32 032.00 | |
FY Salaries and Wages | | | 17 059.00 | |
FZ Social Security Contributions | | | 5 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 904.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 835 901.00 | |
GG - OPERATING RESULT (I - II) | | | 122 425.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 5 519.00 | 2 597.00 | | 5 519.00 |
HD Total exceptional income (VII) | 9 219.00 | 2 597.00 | | 9 219.00 |
HG Exceptional depreciation and provisions | | 779.00 | | |
HH Total exceptional expenses (VIII) | | 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 219.00 | 1 818.00 | | 9 219.00 |
HK Income tax | 37 953.00 | 17 374.00 | | 37 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 346.00 | 718 561.00 | | 971 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 855.00 | 676 283.00 | | 873 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 491.00 | 42 278.00 | | 97 491.00 |
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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 | 552 750.00 | 98 076.00 | | 552 750.00 |
PE DEPRECIATION Total including other intangible assets | 53 357.00 | | | 53 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 393.00 | 98 076.00 | | 499 393.00 |
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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 | 41 282.00 | | 5 519.00 | 41 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 154.00 | 8 904.00 | 17 580.00 | 175 154.00 |
7C Grand total | 216 438.00 | 8 904.00 | 23 099.00 | 216 438.00 |
UE of which provisions and reversals: - Operating | | 8 904.00 | 17 580.00 | |
UJ - Exceptional | | | 5 519.00 | |
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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 | 203 759.00 | 203 759.00 | | 203 759.00 |
8D Social Security and Other Social Organizations | 28 102.00 | 28 102.00 | | 28 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 148 075.00 | 148 075.00 | | 148 075.00 |
VG Loans with a maturity of up to one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 379.00 | 845 379.00 | | 845 379.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 836.00 | 994 836.00 | | 994 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 259.00 | 239 259.00 | | 239 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
