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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 | 236 484.00 | 212 743.00 | 23 741.00 | 236 484.00 |
AR Technical installations, industrial equipment and tools | 12 264.00 | 6 145.00 | 6 119.00 | 12 264.00 |
AT Other tangible assets | 1 438 492.00 | 1 196 443.00 | 242 048.00 | 1 438 492.00 |
BH Other financial assets | 59 335.00 | | 59 335.00 | 59 335.00 |
BJ TOTAL (I) | 1 886 575.00 | 1 415 331.00 | 471 244.00 | 1 886 575.00 |
BL Raw materials, supplies | 43 578.00 | | 43 578.00 | 43 578.00 |
BX Customers and related accounts | 664 213.00 | | 664 213.00 | 664 213.00 |
BZ Other receivables | 258 346.00 | | 258 346.00 | 258 346.00 |
CJ TOTAL (II) | 966 138.00 | | 966 138.00 | 966 138.00 |
CO Grand total (0 to V) | 2 852 712.00 | 1 415 331.00 | 1 437 381.00 | 2 852 712.00 |
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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 | -176 126.00 | -253 964.00 | | -176 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 005.00 | 77 838.00 | | 47 005.00 |
DK Regulated provisions | 176 499.00 | 220 275.00 | | 176 499.00 |
DL TOTAL (I) | 297 378.00 | 294 149.00 | | 297 378.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 106 240.00 | 104 190.00 | | 106 240.00 |
DR TOTAL (IV) | 116 240.00 | 104 190.00 | | 116 240.00 |
DU Loans and Debts from Credit Institutions (3) | 100 421.00 | 392 236.00 | | 100 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 775.00 | 17 507.00 | | 27 775.00 |
DX Trade payables and related accounts | 358 057.00 | 477 332.00 | | 358 057.00 |
DY Tax and social security liabilities | 537 510.00 | 550 126.00 | | 537 510.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 023 763.00 | 1 437 203.00 | | 1 023 763.00 |
EE Grand total (I to V) | 1 437 381.00 | 1 835 541.00 | | 1 437 381.00 |
EI Including equity loans | 27 775.00 | | | 27 775.00 |
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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 | 103 151.00 | | 103 151.00 | 103 151.00 |
FD Production sold - goods | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 5 107 807.00 | | 5 107 807.00 | 5 107 807.00 |
FJ Net sales | 5 211 162.00 | | 5 211 162.00 | 5 211 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 444 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 820.00 | |
FV Inventory change (raw materials and supplies) | | | 6 850.00 | |
FW Other purchases and external expenses | | | 1 786 688.00 | |
FX Taxes, duties, and similar payments | | | 107 459.00 | |
FY Salaries and Wages | | | 1 583 097.00 | |
FZ Social Security Contributions | | | 521 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 090.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 413 525.00 | |
GG - OPERATING RESULT (I - II) | | | 31 389.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 185.00 | | | 7 185.00 |
HB Exceptional income from capital transactions | 19 500.00 | 46 976.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 44 012.00 | 53 719.00 | | 44 012.00 |
HD Total exceptional income (VII) | 70 697.00 | 100 695.00 | | 70 697.00 |
HE Exceptional expenses on management operations | 40 019.00 | 836.00 | | 40 019.00 |
HF Exceptional expenses on capital transactions | 14 820.00 | 31 983.00 | | 14 820.00 |
HG Exceptional depreciation and provisions | 235.00 | 1 885.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 55 074.00 | 34 704.00 | | 55 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 623.00 | 65 991.00 | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 611.00 | 5 942 629.00 | | 5 515 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 606.00 | 5 864 791.00 | | 5 468 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 005.00 | 77 838.00 | | 47 005.00 |
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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 | 1 949 545.00 | | 20 693.00 | 1 949 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 59 335.00 | |
I4 DECREASES Grand Total | | 83 664.00 | 1 886 575.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 124.00 | 1 687 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 670.00 | | 20 693.00 | 1 749 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 875.00 | | | 59 875.00 |
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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 | 1 378 784.00 | 106 556.00 | 70 009.00 | 1 378 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 784.00 | 106 556.00 | 70 009.00 | 1 378 784.00 |
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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 | 220 275.00 | 235.00 | 44 012.00 | 220 275.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 190.00 | 22 090.00 | 10 039.00 | 104 190.00 |
7C Grand total | 324 465.00 | 22 325.00 | 54 051.00 | 324 465.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 358 057.00 | 358 057.00 | | 358 057.00 |
8C Staff and Related Accounts | 241 001.00 | 241 001.00 | | 241 001.00 |
8D Social Security and Other Social Organizations | 178 090.00 | 178 090.00 | | 178 090.00 |
UT Other financial assets | 59 335.00 | 59 335.00 | | 59 335.00 |
UX Other trade receivables | 664 213.00 | 664 213.00 | | 664 213.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 21 880.00 | 21 880.00 | | 21 880.00 |
VC Group and associates | 187 713.00 | 187 713.00 | | 187 713.00 |
VH Loans with a maturity of more than one year at origin | 100 421.00 | 100 421.00 | | 100 421.00 |
VI Group and Associates | 27 775.00 | 27 775.00 | | 27 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 468.00 | 22 468.00 | | 22 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 504.00 | 47 504.00 | | 47 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 894.00 | 981 894.00 | | 981 894.00 |
VW VAT | 95 950.00 | 95 950.00 | | 95 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 763.00 | 1 023 763.00 | | 1 023 763.00 |
