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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AJ Other Intangible Assets | 5 413.00 | 5 413.00 | | 5 413.00 |
AP Buildings | 140 000.00 | 50 272.00 | 89 728.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 181 384.00 | 495 946.00 | 685 438.00 | 1 181 384.00 |
AT Other tangible assets | 47 037.00 | 35 376.00 | 11 660.00 | 47 037.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 1 389 736.00 | 591 508.00 | 798 228.00 | 1 389 736.00 |
BL Raw materials, supplies | 33 444.00 | | 33 444.00 | 33 444.00 |
BX Customers and related accounts | 1 330 149.00 | | 1 330 149.00 | 1 330 149.00 |
BZ Other receivables | 146 389.00 | | 146 389.00 | 146 389.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 509 983.00 | | 1 509 983.00 | 1 509 983.00 |
CO Grand total (0 to V) | 2 899 719.00 | 591 508.00 | 2 308 211.00 | 2 899 719.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -111 108.00 | -130 403.00 | | -111 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 652.00 | 19 295.00 | | 66 652.00 |
DK Regulated provisions | 281 000.00 | 296 608.00 | | 281 000.00 |
DL TOTAL (I) | 272 843.00 | 221 800.00 | | 272 843.00 |
DU Loans and Debts from Credit Institutions (3) | 474 944.00 | 194 296.00 | | 474 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 164.00 | 491 530.00 | | 547 164.00 |
DX Trade payables and related accounts | 679 396.00 | 481 313.00 | | 679 396.00 |
DY Tax and social security liabilities | 296 255.00 | 560 596.00 | | 296 255.00 |
DZ Fixed asset liabilities and related accounts | 59.00 | | | 59.00 |
EA Other liabilities | 37 550.00 | 1 008.00 | | 37 550.00 |
EC TOTAL (IV) | 2 035 367.00 | 1 728 742.00 | | 2 035 367.00 |
EE Grand total (I to V) | 2 308 211.00 | 1 950 542.00 | | 2 308 211.00 |
EG Accrued income and payables due within one year | 1 934 710.00 | 1 654 117.00 | | 1 934 710.00 |
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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 | 1 488 055.00 | | 1 488 055.00 | 1 488 055.00 |
FJ Net sales | 1 488 055.00 | | 1 488 055.00 | 1 488 055.00 |
FN Capitalized production | | | 10 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 009.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 1 524 432.00 | |
FU Purchases of raw materials and other supplies | | | 62 267.00 | |
FV Inventory change (raw materials and supplies) | | | 13 859.00 | |
FW Other purchases and external expenses | | | 659 924.00 | |
FX Taxes, duties, and similar payments | | | 32 833.00 | |
FY Salaries and Wages | | | 456 703.00 | |
FZ Social Security Contributions | | | 110 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 065.00 | |
GE Other Expenses | | | -998.00 | |
GF Total Operating Expenses (II) | | | 1 478 061.00 | |
GG - OPERATING RESULT (I - II) | | | 46 371.00 | |
GR Interest and similar expenses | | | 13 386.00 | |
GU Total financial expenses (VI) | | | 13 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 65 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 186 665.00 | 85 735.00 | | 186 665.00 |
HE Exceptional expenses on management operations | 60 937.00 | 15 732.00 | | 60 937.00 |
HF Exceptional expenses on capital transactions | 77 506.00 | 33 607.00 | | 77 506.00 |
HG Exceptional depreciation and provisions | 21 057.00 | 39 612.00 | | 21 057.00 |
HH Total exceptional expenses (VIII) | 159 499.00 | 88 951.00 | | 159 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 166.00 | -3 216.00 | | 27 166.00 |
HK Income tax | -6 500.00 | -6 498.00 | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 098.00 | 1 865 108.00 | | 1 711 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 446.00 | 1 845 813.00 | | 1 644 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 652.00 | 19 295.00 | | 66 652.00 |
HP References: Equipment leasing | 2 111.00 | 1 935.00 | | 2 111.00 |
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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 | 1 516 525.00 | | 87 163.00 | 1 516 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 402.00 | |
I4 DECREASES Grand Total | | 213 952.00 | 1 389 737.00 | |
IO DECREASES Total including other intangible assets | | | 9 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 952.00 | 1 368 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 914.00 | | | 9 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 209.00 | | 87 163.00 | 1 495 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 402.00 | | | 11 402.00 |
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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 | 584 890.00 | 143 065.00 | 136 446.00 | 584 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | 46.00 | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 024.00 | 143 017.00 | 136 446.00 | 575 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 326 771.00 | 326 771.00 | | 326 771.00 |
8B Suppliers and Related Accounts | 679 396.00 | 679 396.00 | | 679 396.00 |
8C Staff and Related Accounts | 17 841.00 | 17 841.00 | | 17 841.00 |
8D Social Security and Other Social Organizations | 27 586.00 | 27 586.00 | | 27 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 550.00 | 37 550.00 | | 37 550.00 |
UT Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
UX Other trade receivables | 1 330 149.00 | 1 330 149.00 | | 1 330 149.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 111 057.00 | 111 057.00 | | 111 057.00 |
VG Loans with a maturity of up to one year at origin | 148 173.00 | 47 516.00 | 100 657.00 | 148 173.00 |
VI Group and Associates | 547 164.00 | 547 164.00 | | 547 164.00 |
VJ Loans taken out during the year | 183 411.00 | | | 183 411.00 |
VK Loans repaid during the year | 227 225.00 | | | 227 225.00 |
VM Income taxes | 7 101.00 | 7 101.00 | | 7 101.00 |
VP Miscellaneous | 11 095.00 | 11 095.00 | | 11 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 089.00 | 15 089.00 | | 15 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 538.00 | 16 538.00 | | 16 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 740.00 | 1 476 538.00 | 1 202.00 | 1 477 740.00 |
VW VAT | 235 739.00 | 235 739.00 | | 235 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 367.00 | 1 934 710.00 | 100 657.00 | 2 035 367.00 |
