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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 091.00 | 56 091.00 | | 56 091.00 |
AP Buildings | 207 561.00 | 122 514.00 | 85 047.00 | 207 561.00 |
AR Technical installations, industrial equipment and tools | 403 217.00 | 260 676.00 | 142 541.00 | 403 217.00 |
AT Other tangible assets | 149 339.00 | 139 049.00 | 10 290.00 | 149 339.00 |
AV Fixed assets in progress | 11 404.00 | | 11 404.00 | 11 404.00 |
BH Other financial assets | 546 114.00 | | 546 114.00 | 546 114.00 |
BJ TOTAL (I) | 1 713 326.00 | 578 330.00 | 1 134 995.00 | 1 713 326.00 |
BX Customers and related accounts | 1 354 053.00 | 20 552.00 | 1 333 501.00 | 1 354 053.00 |
BZ Other receivables | 5 475 243.00 | | 5 475 243.00 | 5 475 243.00 |
CF Cash and cash equivalents | 763 053.00 | | 763 053.00 | 763 053.00 |
CH Prepaid expenses | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 7 601 752.00 | 20 552.00 | 7 581 200.00 | 7 601 752.00 |
CO Grand total (0 to V) | 9 315 078.00 | 598 882.00 | 8 716 196.00 | 9 315 078.00 |
CU Other investments | 339 600.00 | | 339 600.00 | 339 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 535 147.00 | 3 750 064.00 | | 4 535 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 838.00 | 785 082.00 | | 502 838.00 |
DL TOTAL (I) | 5 054 485.00 | 4 551 647.00 | | 5 054 485.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 726.00 | 337 269.00 | | 202 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 171.00 | 2 678 186.00 | | 2 295 171.00 |
DX Trade payables and related accounts | 760 475.00 | 546 892.00 | | 760 475.00 |
DY Tax and social security liabilities | 252 919.00 | 389 156.00 | | 252 919.00 |
EA Other liabilities | 419.00 | 1 919.00 | | 419.00 |
EC TOTAL (IV) | 3 511 711.00 | 3 953 422.00 | | 3 511 711.00 |
EE Grand total (I to V) | 8 716 196.00 | 8 655 069.00 | | 8 716 196.00 |
EG Accrued income and payables due within one year | 3 311 876.00 | 3 868 545.00 | | 3 311 876.00 |
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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 | 6 639 398.00 | | 6 639 398.00 | 6 639 398.00 |
FJ Net sales | 6 639 398.00 | | 6 639 398.00 | 6 639 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 130.00 | |
FQ Other income | | | 23 474.00 | |
FR Total operating income (I) | | | 6 875 002.00 | |
FW Other purchases and external expenses | | | 4 031 421.00 | |
FX Taxes, duties, and similar payments | | | 218 457.00 | |
FY Salaries and Wages | | | 1 392 319.00 | |
FZ Social Security Contributions | | | 473 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 94 049.00 | |
GF Total Operating Expenses (II) | | | 6 441 292.00 | |
GG - OPERATING RESULT (I - II) | | | 433 710.00 | |
GL Other interest and similar income | | | 116 843.00 | |
GP Total financial income (V) | | | 116 843.00 | |
GR Interest and similar expenses | | | 48 533.00 | |
GU Total financial expenses (VI) | | | 48 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 689.00 | 61 490.00 | | 108 689.00 |
HC Reversals of provisions and transfers of expenses | | 99 686.00 | | |
HD Total exceptional income (VII) | 108 689.00 | 161 176.00 | | 108 689.00 |
HE Exceptional expenses on management operations | 40 801.00 | 201 632.00 | | 40 801.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 40 801.00 | 221 632.00 | | 40 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 888.00 | -60 456.00 | | 67 888.00 |
HK Income tax | 67 070.00 | 149 648.00 | | 67 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 534.00 | 7 072 165.00 | | 7 100 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597 696.00 | 6 287 083.00 | | 6 597 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 838.00 | 785 082.00 | | 502 838.00 |
HP References: Equipment leasing | 696.00 | 1 392.00 | | 696.00 |
HQ References: Real Estate Leasing | | 131 462.00 | | |
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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 | 1 708 371.00 | | 135 455.00 | 1 708 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 714.00 | |
I4 DECREASES Grand Total | | 130 500.00 | 1 713 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 500.00 | 827 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 657.00 | | 135 455.00 | 822 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 714.00 | | | 885 714.00 |
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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 | 648 105.00 | 60 726.00 | 130 500.00 | 648 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 105.00 | 60 726.00 | 130 500.00 | 648 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 3 407.00 | 20 552.00 | 3 407.00 | 3 407.00 |
7B Total provisions for depreciation | 3 407.00 | 20 552.00 | 3 407.00 | 3 407.00 |
7C Grand total | 153 407.00 | 170 552.00 | 153 407.00 | 153 407.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 170 552.00 | 153 407.00 | |
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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 | 42 052.00 | 42 052.00 | | 42 052.00 |
8B Suppliers and Related Accounts | 760 475.00 | 760 475.00 | | 760 475.00 |
8C Staff and Related Accounts | 49 440.00 | 49 440.00 | | 49 440.00 |
8D Social Security and Other Social Organizations | 154 007.00 | 154 007.00 | | 154 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 546 114.00 | | 546 114.00 | 546 114.00 |
UX Other trade receivables | 1 354 053.00 | 1 354 053.00 | | 1 354 053.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
UZ Social Security, other social security organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
VB VAT | 60 470.00 | 60 470.00 | | 60 470.00 |
VC Group and associates | 5 305 214.00 | 5 305 214.00 | | 5 305 214.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 199 834.00 | 115 515.00 | 84 319.00 | 199 834.00 |
VI Group and Associates | 2 253 119.00 | 2 253 119.00 | | 2 253 119.00 |
VM Income taxes | 81 558.00 | 81 558.00 | | 81 558.00 |
VP Miscellaneous | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 001.00 | 28 001.00 | | 28 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
VS Prepaid expenses | 9 404.00 | 9 404.00 | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 384 814.00 | 6 838 700.00 | 546 114.00 | 7 384 814.00 |
VW VAT | 21 471.00 | 21 471.00 | | 21 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 711.00 | 3 427 392.00 | 84 319.00 | 3 511 711.00 |
