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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AP Buildings | 4 723.00 | 1 421.00 | 3 302.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 233 326.00 | 174 429.00 | 58 897.00 | 233 326.00 |
AT Other tangible assets | 1 679 219.00 | 1 007 893.00 | 671 327.00 | 1 679 219.00 |
AV Fixed assets in progress | 17 181.00 | | 17 181.00 | 17 181.00 |
BJ TOTAL (I) | 2 107 479.00 | 1 183 743.00 | 923 736.00 | 2 107 479.00 |
BL Raw materials, supplies | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 85 060.00 | | 85 060.00 | 85 060.00 |
BZ Other receivables | 3 270 389.00 | | 3 270 389.00 | 3 270 389.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 3 373 155.00 | | 3 373 155.00 | 3 373 155.00 |
CO Grand total (0 to V) | 5 480 634.00 | 1 183 743.00 | 4 296 891.00 | 5 480 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 675.00 | 82 675.00 | | 82 675.00 |
DD Legal reserve (1) | 8 268.00 | 8 268.00 | | 8 268.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 2 857 114.00 | 2 590 536.00 | | 2 857 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 370.00 | 266 578.00 | | 199 370.00 |
DL TOTAL (I) | 3 147 440.00 | 2 948 071.00 | | 3 147 440.00 |
DP Provisions for Risks | | 16 320.00 | | |
DQ Provisions for Expenses | 1 019.00 | 917.00 | | 1 019.00 |
DR TOTAL (IV) | 1 019.00 | 17 237.00 | | 1 019.00 |
DU Loans and Debts from Credit Institutions (3) | 15 852.00 | 12 308.00 | | 15 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 641.00 | 165 564.00 | | 162 641.00 |
DX Trade payables and related accounts | 542 241.00 | 447 660.00 | | 542 241.00 |
DY Tax and social security liabilities | 300 640.00 | 302 815.00 | | 300 640.00 |
DZ Fixed asset liabilities and related accounts | 71 940.00 | 115 693.00 | | 71 940.00 |
EA Other liabilities | 52 993.00 | 50 781.00 | | 52 993.00 |
EB Prepaid income (2) | 2 125.00 | 23 136.00 | | 2 125.00 |
EC TOTAL (IV) | 1 148 432.00 | 1 117 957.00 | | 1 148 432.00 |
EE Grand total (I to V) | 4 296 891.00 | 4 083 264.00 | | 4 296 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 3 385 268.00 | | 3 385 268.00 | 3 385 268.00 |
FJ Net sales | 3 385 406.00 | | 3 385 406.00 | 3 385 406.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 441.00 | |
FQ Other income | | | 11 248.00 | |
FR Total operating income (I) | | | 3 450 094.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 148 728.00 | |
FV Inventory change (raw materials and supplies) | | | 3 689.00 | |
FW Other purchases and external expenses | | | 1 019 156.00 | |
FX Taxes, duties, and similar payments | | | 122 611.00 | |
FY Salaries and Wages | | | 1 287 693.00 | |
FZ Social Security Contributions | | | 464 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 153 550.00 | |
GG - OPERATING RESULT (I - II) | | | 296 545.00 | |
GL Other interest and similar income | | | 4 315.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 144.00 | 13 884.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 782.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 14 666.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -14 626.00 | | -144.00 |
HJ Employee participation in company results | 23 504.00 | 23 199.00 | | 23 504.00 |
HK Income tax | 77 842.00 | 85 624.00 | | 77 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 409.00 | 3 350 885.00 | | 3 454 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 039.00 | 3 084 307.00 | | 3 255 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 370.00 | 266 578.00 | | 199 370.00 |
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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 | 2 015 026.00 | | 204 660.00 | 2 015 026.00 |
I4 DECREASES Grand Total | 112 207.00 | | 2 107 479.00 | 112 207.00 |
IO DECREASES Total including other intangible assets | | | 173 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 207.00 | | 1 934 450.00 | 112 207.00 |
KD ACQUISITIONS Total including other intangible assets | 173 030.00 | | | 173 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 996.00 | | 204 660.00 | 1 841 996.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 181.00 | | | 17 181.00 |
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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 | 1 077 479.00 | 106 264.00 | | 1 077 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 479.00 | 106 264.00 | | 1 077 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 237.00 | 102.00 | 16 320.00 | 17 237.00 |
7C Grand total | 17 237.00 | 102.00 | 16 320.00 | 17 237.00 |
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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 | 162 641.00 | | 162 641.00 | 162 641.00 |
8B Suppliers and Related Accounts | 542 241.00 | 542 241.00 | | 542 241.00 |
8C Staff and Related Accounts | 142 935.00 | 142 935.00 | | 142 935.00 |
8D Social Security and Other Social Organizations | 131 807.00 | 131 807.00 | | 131 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 940.00 | 71 940.00 | | 71 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 993.00 | 52 993.00 | | 52 993.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 85 060.00 | 85 060.00 | | 85 060.00 |
UY Staff and related accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
UZ Social Security, other social security organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
VB VAT | 64 468.00 | 64 468.00 | | 64 468.00 |
VC Group and associates | 3 130 204.00 | 3 130 204.00 | | 3 130 204.00 |
VG Loans with a maturity of up to one year at origin | 15 852.00 | 15 852.00 | | 15 852.00 |
VM Income taxes | 9 382.00 | 9 382.00 | | 9 382.00 |
VP Miscellaneous | 18 262.00 | 18 262.00 | | 18 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 673.00 | 25 673.00 | | 25 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 749.00 | 32 749.00 | | 32 749.00 |
VS Prepaid expenses | 8 301.00 | 8 301.00 | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 751.00 | 3 363 751.00 | | 3 363 751.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 432.00 | 985 791.00 | 162 641.00 | 1 148 432.00 |
