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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 5 817 395.00 | 3 589 875.00 | 2 227 520.00 | 5 817 395.00 |
BJ TOTAL (I) | 5 818 581.00 | 3 591 061.00 | 2 227 520.00 | 5 818 581.00 |
BL Raw materials, supplies | 94 177.00 | | 94 177.00 | 94 177.00 |
BX Customers and related accounts | 1 093 868.00 | | 1 093 868.00 | 1 093 868.00 |
BZ Other receivables | 1 041 239.00 | | 1 041 239.00 | 1 041 239.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 2 230 551.00 | | 2 230 551.00 | 2 230 551.00 |
CO Grand total (0 to V) | 8 049 131.00 | 3 591 061.00 | 4 458 071.00 | 8 049 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 651 567.00 | 773 880.00 | | 651 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 978.00 | -122 312.00 | | -29 978.00 |
DK Regulated provisions | 718 048.00 | 565 102.00 | | 718 048.00 |
DL TOTAL (I) | 1 517 837.00 | 1 394 870.00 | | 1 517 837.00 |
DP Provisions for Risks | | 20 676.00 | | |
DR TOTAL (IV) | | 20 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 814 837.00 | 1 660 874.00 | | 1 814 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 478.00 | 70 153.00 | | 115 478.00 |
DX Trade payables and related accounts | 457 469.00 | 496 164.00 | | 457 469.00 |
DY Tax and social security liabilities | 549 250.00 | 592 296.00 | | 549 250.00 |
EA Other liabilities | 3 200.00 | 5 525.00 | | 3 200.00 |
EC TOTAL (IV) | 2 940 234.00 | 2 825 012.00 | | 2 940 234.00 |
EE Grand total (I to V) | 4 458 071.00 | 4 240 558.00 | | 4 458 071.00 |
EG Accrued income and payables due within one year | 1 897 133.00 | 1 928 763.00 | | 1 897 133.00 |
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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 | 5 039 881.00 | | 5 039 881.00 | 5 039 881.00 |
FJ Net sales | 5 039 881.00 | | 5 039 881.00 | 5 039 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 410.00 | |
FR Total operating income (I) | | | 5 255 291.00 | |
FV Inventory change (raw materials and supplies) | | | 23 843.00 | |
FW Other purchases and external expenses | | | 2 720 362.00 | |
FX Taxes, duties, and similar payments | | | 91 157.00 | |
FY Salaries and Wages | | | 1 250 462.00 | |
FZ Social Security Contributions | | | 394 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 5 217 099.00 | |
GG - OPERATING RESULT (I - II) | | | 38 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 511.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 15 581.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 119.00 | 242 363.00 | | 191 119.00 |
HA Exceptional income from management transactions | 673.00 | 266.00 | | 673.00 |
HB Exceptional income from capital transactions | 77 400.00 | 70 000.00 | | 77 400.00 |
HC Reversals of provisions and transfers of expenses | 87 596.00 | 58 307.00 | | 87 596.00 |
HD Total exceptional income (VII) | 165 669.00 | 128 573.00 | | 165 669.00 |
HE Exceptional expenses on management operations | 432.00 | 830.00 | | 432.00 |
HF Exceptional expenses on capital transactions | | 4 783.00 | | |
HG Exceptional depreciation and provisions | 240 541.00 | 237 312.00 | | 240 541.00 |
HH Total exceptional expenses (VIII) | 240 973.00 | 242 925.00 | | 240 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 304.00 | -114 352.00 | | -75 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 541.00 | 4 889 649.00 | | 5 436 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 519.00 | 5 011 962.00 | | 5 466 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 978.00 | -122 312.00 | | -29 978.00 |
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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 | 5 097 000.00 | | 1 005 334.00 | 5 097 000.00 |
I4 DECREASES Grand Total | | 283 753.00 | 5 818 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 753.00 | 5 818 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097 000.00 | | 1 005 334.00 | 5 097 000.00 |
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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 | 3 140 373.00 | 734 441.00 | 283 753.00 | 3 140 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 373.00 | 734 441.00 | 283 753.00 | 3 140 373.00 |
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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 | 565 102.00 | 240 541.00 | 87 595.00 | 565 102.00 |
5Z Total provisions for risks and expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
6T Receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
7B Total provisions for depreciation | 3 615.00 | | 3 615.00 | 3 615.00 |
7C Grand total | 589 393.00 | 240 541.00 | 111 886.00 | 589 393.00 |
UE of which provisions and reversals: - Operating | | | 24 291.00 | |
UJ - Exceptional | | 240 541.00 | 87 596.00 | |
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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 | 457 469.00 | 457 469.00 | | 457 469.00 |
8C Staff and Related Accounts | 97 904.00 | 97 904.00 | | 97 904.00 |
8D Social Security and Other Social Organizations | 218 013.00 | 218 013.00 | | 218 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 093 868.00 | 1 093 868.00 | | 1 093 868.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 29 509.00 | 29 509.00 | | 29 509.00 |
VC Group and associates | 903 325.00 | 903 325.00 | | 903 325.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 1 813 495.00 | 770 395.00 | 1 043 100.00 | 1 813 495.00 |
VI Group and Associates | 115 478.00 | 115 478.00 | | 115 478.00 |
VJ Loans taken out during the year | 955 000.00 | | | 955 000.00 |
VK Loans repaid during the year | 801 513.00 | | | 801 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 821.00 | 11 821.00 | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 939.00 | 106 939.00 | | 106 939.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 730.00 | 2 135 730.00 | | 2 135 730.00 |
VW VAT | 221 513.00 | 221 513.00 | | 221 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 234.00 | 1 897 133.00 | 1 043 100.00 | 2 940 234.00 |
