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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 234 186.00 | 207 709.00 | 26 477.00 | 234 186.00 |
AR Technical installations, industrial equipment and tools | 7 764.00 | 4 517.00 | 3 247.00 | 7 764.00 |
AT Other tangible assets | 1 507 721.00 | 1 166 558.00 | 341 163.00 | 1 507 721.00 |
BH Other financial assets | 59 875.00 | | 59 875.00 | 59 875.00 |
BJ TOTAL (I) | 1 949 545.00 | 1 378 784.00 | 570 761.00 | 1 949 545.00 |
BL Raw materials, supplies | 50 429.00 | | 50 429.00 | 50 429.00 |
BX Customers and related accounts | 805 575.00 | | 805 575.00 | 805 575.00 |
BZ Other receivables | 408 777.00 | | 408 777.00 | 408 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 264 780.00 | | 1 264 780.00 | 1 264 780.00 |
CO Grand total (0 to V) | 3 214 325.00 | 1 378 784.00 | 1 835 541.00 | 3 214 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -253 964.00 | -265 105.00 | | -253 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 838.00 | 11 141.00 | | 77 838.00 |
DK Regulated provisions | 220 275.00 | 272 109.00 | | 220 275.00 |
DL TOTAL (I) | 294 149.00 | 268 145.00 | | 294 149.00 |
DQ Provisions for Expenses | 104 190.00 | 87 684.00 | | 104 190.00 |
DR TOTAL (IV) | 104 190.00 | 87 684.00 | | 104 190.00 |
DU Loans and Debts from Credit Institutions (3) | 392 236.00 | 703 026.00 | | 392 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 507.00 | 4 515.00 | | 17 507.00 |
DX Trade payables and related accounts | 477 332.00 | 421 643.00 | | 477 332.00 |
DY Tax and social security liabilities | 550 126.00 | 528 235.00 | | 550 126.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 437 203.00 | 1 657 420.00 | | 1 437 203.00 |
EE Grand total (I to V) | 1 835 541.00 | 2 013 248.00 | | 1 835 541.00 |
EI Including equity loans | 17 507.00 | | | 17 507.00 |
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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 | 104 271.00 | | 104 271.00 | 104 271.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 511 225.00 | | 5 511 225.00 | 5 511 225.00 |
FJ Net sales | 5 615 497.00 | | 5 615 497.00 | 5 615 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 633.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 5 841 934.00 | |
FS Purchases of goods (including customs duties) | | | 5 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 227.00 | |
FV Inventory change (raw materials and supplies) | | | -26 059.00 | |
FW Other purchases and external expenses | | | 1 905 162.00 | |
FX Taxes, duties, and similar payments | | | 103 188.00 | |
FY Salaries and Wages | | | 1 618 122.00 | |
FZ Social Security Contributions | | | 485 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 506.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 5 830 016.00 | |
GG - OPERATING RESULT (I - II) | | | 11 918.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 976.00 | 72 384.00 | | 46 976.00 |
HC Reversals of provisions and transfers of expenses | 53 719.00 | 27 510.00 | | 53 719.00 |
HD Total exceptional income (VII) | 100 695.00 | 99 894.00 | | 100 695.00 |
HE Exceptional expenses on management operations | 836.00 | 1 992.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 31 983.00 | 405.00 | | 31 983.00 |
HG Exceptional depreciation and provisions | 1 885.00 | 5 241.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 34 704.00 | 7 638.00 | | 34 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 991.00 | 92 255.00 | | 65 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 629.00 | 5 682 979.00 | | 5 942 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 791.00 | 5 671 838.00 | | 5 864 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 838.00 | 11 141.00 | | 77 838.00 |
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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 | 2 063 097.00 | | 33 263.00 | 2 063 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 59 875.00 | |
I4 DECREASES Grand Total | | 146 815.00 | 1 949 545.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 825.00 | 1 749 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 232.00 | | 33 263.00 | 1 861 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 865.00 | | | 61 865.00 |
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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 | 1 368 162.00 | 123 464.00 | 112 842.00 | 1 368 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 162.00 | 123 464.00 | 112 842.00 | 1 368 162.00 |
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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 | 272 109.00 | 1 885.00 | 53 719.00 | 272 109.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 684.00 | 16 506.00 | | 87 684.00 |
7C Grand total | 359 792.00 | 18 391.00 | 53 719.00 | 359 792.00 |
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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 | 477 332.00 | 477 332.00 | | 477 332.00 |
8C Staff and Related Accounts | 256 374.00 | 256 374.00 | | 256 374.00 |
8D Social Security and Other Social Organizations | 184 328.00 | 184 328.00 | | 184 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 59 875.00 | | 59 875.00 | 59 875.00 |
UX Other trade receivables | 805 575.00 | 805 575.00 | | 805 575.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 34 588.00 | 34 588.00 | | 34 588.00 |
VC Group and associates | 266 120.00 | 78 407.00 | 187 713.00 | 266 120.00 |
VH Loans with a maturity of more than one year at origin | 392 236.00 | 392 236.00 | | 392 236.00 |
VI Group and Associates | 17 507.00 | 17 507.00 | | 17 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 069.00 | 107 069.00 | | 107 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 026 638.00 | 247 588.00 | |
VW VAT | 103 581.00 | 103 581.00 | | 103 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 203.00 | 1 437 202.00 | | 1 437 203.00 |
