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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 | 48 490.00 | 26 879.00 | 21 611.00 | 48 490.00 |
AT Other tangible assets | 14 128 991.00 | 6 990 450.00 | 7 138 541.00 | 14 128 991.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 14 192 307.00 | 7 017 329.00 | 7 174 978.00 | 14 192 307.00 |
BL Raw materials, supplies | 36 167.00 | | 36 167.00 | 36 167.00 |
BX Customers and related accounts | 1 210 230.00 | | 1 210 230.00 | 1 210 230.00 |
BZ Other receivables | 4 879 558.00 | | 4 879 558.00 | 4 879 558.00 |
CF Cash and cash equivalents | 5 021.00 | | 5 021.00 | 5 021.00 |
CH Prepaid expenses | 140 659.00 | | 140 659.00 | 140 659.00 |
CJ TOTAL (II) | 6 271 634.00 | | 6 271 634.00 | 6 271 634.00 |
CO Grand total (0 to V) | 20 463 941.00 | 7 017 329.00 | 13 446 612.00 | 20 463 941.00 |
CU Other investments | 13 256.00 | | 13 256.00 | 13 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 400.00 | 5 000 400.00 | | 5 000 400.00 |
DD Legal reserve (1) | 264 124.00 | 222 868.00 | | 264 124.00 |
DG Other reserves | 1 352 928.00 | 569 072.00 | | 1 352 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 551.00 | 825 112.00 | | 369 551.00 |
DK Regulated provisions | 3 994 016.00 | 4 006 899.00 | | 3 994 016.00 |
DL TOTAL (I) | 10 981 020.00 | 10 624 351.00 | | 10 981 020.00 |
DU Loans and Debts from Credit Institutions (3) | 443 852.00 | 366 293.00 | | 443 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 560.00 | 698 675.00 | | 13 560.00 |
DX Trade payables and related accounts | 1 415 785.00 | 144 166.00 | | 1 415 785.00 |
DY Tax and social security liabilities | 592 395.00 | 780 807.00 | | 592 395.00 |
EC TOTAL (IV) | 2 465 592.00 | 1 989 941.00 | | 2 465 592.00 |
EE Grand total (I to V) | 13 446 612.00 | 12 614 293.00 | | 13 446 612.00 |
EG Accrued income and payables due within one year | 2 465 592.00 | 1 989 941.00 | | 2 465 592.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 6 619 080.00 | |
FJ Net sales | | | 6 619 080.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 619 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 10 117.00 | |
FW Other purchases and external expenses | | | 4 623 010.00 | |
FX Taxes, duties, and similar payments | | | 44 139.00 | |
FY Salaries and Wages | | | 476 002.00 | |
FZ Social Security Contributions | | | 175 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 627.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 6 064 059.00 | |
GG - OPERATING RESULT (I - II) | | | 555 064.00 | |
GI Supported loss or transferred profit (IV) | | | 7 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 506.00 | |
GP Total financial income (V) | | | 40 506.00 | |
GR Interest and similar expenses | | | 37 354.00 | |
GU Total financial expenses (VI) | | | 37 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 432.00 | | |
HB Exceptional income from capital transactions | 78 397.00 | 598 661.00 | | 78 397.00 |
HC Reversals of provisions and transfers of expenses | 12 883.00 | | | 12 883.00 |
HD Total exceptional income (VII) | 91 280.00 | 600 093.00 | | 91 280.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 128 557.00 | 16 354.00 | | 128 557.00 |
HG Exceptional depreciation and provisions | | 32 929.00 | | |
HH Total exceptional expenses (VIII) | 128 857.00 | 49 282.00 | | 128 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 577.00 | 550 810.00 | | -37 577.00 |
HK Income tax | 143 832.00 | 349 037.00 | | 143 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 908.00 | 9 700 492.00 | | 6 750 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 357.00 | 8 875 381.00 | | 6 381 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 551.00 | 825 112.00 | | 369 551.00 |
HP References: Equipment leasing | 148 482.00 | 1 116 743.00 | | 148 482.00 |
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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 | 13 558 554.00 | | 1 039 201.00 | 13 558 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | 405 448.00 | 14 192 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 448.00 | 14 177 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 543 728.00 | | 1 039 201.00 | 13 543 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
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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 | 6 561 593.00 | 732 627.00 | 276 892.00 | 6 561 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561 593.00 | 732 627.00 | 276 892.00 | 6 561 593.00 |
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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 | 4 006 899.00 | | 12 883.00 | 4 006 899.00 |
7C Grand total | 4 006 899.00 | | 12 883.00 | 4 006 899.00 |
UJ - Exceptional | | | 12 883.00 | |
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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 | 1 415 785.00 | 1 415 785.00 | | 1 415 785.00 |
8D Social Security and Other Social Organizations | 592 395.00 | 592 395.00 | | 592 395.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 1 210 230.00 | 1 210 230.00 | | 1 210 230.00 |
VG Loans with a maturity of up to one year at origin | 443 852.00 | 443 852.00 | | 443 852.00 |
VI Group and Associates | 13 560.00 | 13 560.00 | | 13 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879 558.00 | 4 879 558.00 | | 4 879 558.00 |
VS Prepaid expenses | 140 659.00 | 140 659.00 | | 140 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232 017.00 | 6 230 447.00 | 1 570.00 | 6 232 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 592.00 | 2 465 592.00 | | 2 465 592.00 |
