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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 979.00 | 19 979.00 | | 19 979.00 |
AN Land | 99 386.00 | 72 535.00 | 26 851.00 | 99 386.00 |
AP Buildings | 81 726.00 | 81 726.00 | | 81 726.00 |
AR Technical installations, industrial equipment and tools | 17 358.00 | 15 262.00 | 2 096.00 | 17 358.00 |
AT Other tangible assets | 4 570 364.00 | 2 959 784.00 | 1 610 580.00 | 4 570 364.00 |
BH Other financial assets | 45 449.00 | | 45 449.00 | 45 449.00 |
BJ TOTAL (I) | 4 834 262.00 | 3 149 286.00 | 1 684 976.00 | 4 834 262.00 |
BL Raw materials, supplies | 21 054.00 | | 21 054.00 | 21 054.00 |
BT Goods | 32 445.00 | | 32 445.00 | 32 445.00 |
BX Customers and related accounts | 974 051.00 | | 974 051.00 | 974 051.00 |
BZ Other receivables | 100 883.00 | | 100 883.00 | 100 883.00 |
CF Cash and cash equivalents | 901 809.00 | | 901 809.00 | 901 809.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 2 033 974.00 | | 2 033 974.00 | 2 033 974.00 |
CO Grand total (0 to V) | 6 868 236.00 | 3 149 286.00 | 3 718 950.00 | 6 868 236.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 390 223.00 | 371 572.00 | | 390 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 006.00 | 18 651.00 | | 14 006.00 |
DL TOTAL (I) | 488 928.00 | 474 923.00 | | 488 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 811.00 | 1 855 825.00 | | 2 087 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 683 567.00 | 677 373.00 | | 683 567.00 |
DY Tax and social security liabilities | 457 444.00 | 504 827.00 | | 457 444.00 |
EC TOTAL (IV) | 3 230 022.00 | 3 039 226.00 | | 3 230 022.00 |
EE Grand total (I to V) | 3 718 950.00 | 3 514 148.00 | | 3 718 950.00 |
EG Accrued income and payables due within one year | 1 666 566.00 | 1 763 076.00 | | 1 666 566.00 |
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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 | 17 891.00 | | 17 891.00 | 17 891.00 |
FG Production sold - services | 4 661 017.00 | | 4 661 017.00 | 4 661 017.00 |
FJ Net sales | 4 678 908.00 | | 4 678 908.00 | 4 678 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 053.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 954 985.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 599.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 1 139 893.00 | |
FX Taxes, duties, and similar payments | | | 66 554.00 | |
FY Salaries and Wages | | | 1 205 283.00 | |
FZ Social Security Contributions | | | 281 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 877.00 | |
GE Other Expenses | | | 27 358.00 | |
GF Total Operating Expenses (II) | | | 4 920 326.00 | |
GG - OPERATING RESULT (I - II) | | | 34 659.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 730.00 | 287 420.00 | | 248 730.00 |
HA Exceptional income from management transactions | 4 997.00 | 940.00 | | 4 997.00 |
HB Exceptional income from capital transactions | 17 583.00 | 82 000.00 | | 17 583.00 |
HD Total exceptional income (VII) | 22 580.00 | 82 940.00 | | 22 580.00 |
HE Exceptional expenses on management operations | 450.00 | 305.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 5 193.00 | | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | 305.00 | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 937.00 | 82 635.00 | | 16 937.00 |
HK Income tax | 30 747.00 | 33 320.00 | | 30 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 565.00 | 5 640 932.00 | | 4 977 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 560.00 | 5 622 281.00 | | 4 963 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 006.00 | 18 651.00 | | 14 006.00 |
HP References: Equipment leasing | | 24 048.00 | | |
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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 | 5 199 976.00 | | | 5 199 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 449.00 | |
I4 DECREASES Grand Total | | 365 714.00 | 4 834 262.00 | |
IO DECREASES Total including other intangible assets | | | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 714.00 | 4 768 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134 548.00 | | | 5 134 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 449.00 | | | 45 449.00 |
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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 | 2 906 930.00 | 602 877.00 | 360 521.00 | 2 906 930.00 |
PE DEPRECIATION Total including other intangible assets | 19 967.00 | 12.00 | | 19 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 963.00 | 602 865.00 | 360 521.00 | 2 886 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 323.00 | | 27 323.00 | 27 323.00 |
7B Total provisions for depreciation | 27 323.00 | | 27 323.00 | 27 323.00 |
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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 | 683 567.00 | 683 567.00 | | 683 567.00 |
8C Staff and Related Accounts | 155 715.00 | 155 715.00 | | 155 715.00 |
8D Social Security and Other Social Organizations | 93 243.00 | 93 243.00 | | 93 243.00 |
UT Other financial assets | 45 449.00 | | 45 449.00 | 45 449.00 |
UX Other trade receivables | 974 051.00 | 974 051.00 | | 974 051.00 |
VB VAT | 31 126.00 | 31 126.00 | | 31 126.00 |
VG Loans with a maturity of up to one year at origin | 32 318.00 | 32 318.00 | | 32 318.00 |
VH Loans with a maturity of more than one year at origin | 2 055 493.00 | 492 037.00 | 1 563 456.00 | 2 055 493.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 200 693.00 | | | 200 693.00 |
VM Income taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 184.00 | 67 184.00 | | 67 184.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 115.00 | 1 078 666.00 | 45 449.00 | 1 124 115.00 |
VW VAT | 204 977.00 | 204 977.00 | | 204 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 022.00 | 1 666 566.00 | 1 563 456.00 | 3 230 022.00 |
