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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 | 6 595 425.00 | 3 976 525.00 | 2 618 900.00 | 6 595 425.00 |
AV Fixed assets in progress | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 6 599 224.00 | 3 977 711.00 | 2 621 512.00 | 6 599 224.00 |
BL Raw materials, supplies | 141 140.00 | | 141 140.00 | 141 140.00 |
BX Customers and related accounts | 1 273 729.00 | | 1 273 729.00 | 1 273 729.00 |
BZ Other receivables | 1 017 782.00 | | 1 017 782.00 | 1 017 782.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 2 434 202.00 | | 2 434 202.00 | 2 434 202.00 |
CO Grand total (0 to V) | 9 033 425.00 | 3 977 711.00 | 5 055 714.00 | 9 033 425.00 |
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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 | 621 589.00 | 651 567.00 | | 621 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 075.00 | -29 978.00 | | 63 075.00 |
DK Regulated provisions | 655 169.00 | 718 048.00 | | 655 169.00 |
DL TOTAL (I) | 1 518 033.00 | 1 517 837.00 | | 1 518 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 140.00 | 1 814 837.00 | | 2 560 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 199.00 | 115 478.00 | | 79 199.00 |
DX Trade payables and related accounts | 327 447.00 | 457 469.00 | | 327 447.00 |
DY Tax and social security liabilities | 570 894.00 | 549 250.00 | | 570 894.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 3 537 681.00 | 2 940 234.00 | | 3 537 681.00 |
EE Grand total (I to V) | 5 055 714.00 | 4 458 071.00 | | 5 055 714.00 |
EG Accrued income and payables due within one year | 1 666 045.00 | 1 897 133.00 | | 1 666 045.00 |
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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 | 4 990 774.00 | | 4 990 774.00 | 4 990 774.00 |
FJ Net sales | 4 990 774.00 | | 4 990 774.00 | 4 990 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 381.00 | |
FR Total operating income (I) | | | 5 191 155.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FV Inventory change (raw materials and supplies) | | | -46 710.00 | |
FW Other purchases and external expenses | | | 2 683 114.00 | |
FX Taxes, duties, and similar payments | | | 113 328.00 | |
FY Salaries and Wages | | | 1 281 865.00 | |
FZ Social Security Contributions | | | 407 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 288 377.00 | |
GG - OPERATING RESULT (I - II) | | | -97 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 323.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 12 334.00 | |
GR Interest and similar expenses | | | 11 218.00 | |
GU Total financial expenses (VI) | | | 11 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 381.00 | 191 119.00 | | 200 381.00 |
HA Exceptional income from management transactions | | 673.00 | | |
HB Exceptional income from capital transactions | 131 783.00 | 77 400.00 | | 131 783.00 |
HC Reversals of provisions and transfers of expenses | 285 346.00 | 87 596.00 | | 285 346.00 |
HD Total exceptional income (VII) | 417 129.00 | 165 669.00 | | 417 129.00 |
HE Exceptional expenses on management operations | 628.00 | 432.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 34 854.00 | | | 34 854.00 |
HG Exceptional depreciation and provisions | 222 466.00 | 240 541.00 | | 222 466.00 |
HH Total exceptional expenses (VIII) | 257 949.00 | 240 973.00 | | 257 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 181.00 | -75 304.00 | | 159 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 619.00 | 5 436 541.00 | | 5 620 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557 543.00 | 5 466 519.00 | | 5 557 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 075.00 | -29 978.00 | | 63 075.00 |
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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 | 5 818 581.00 | | 1 277 883.00 | 5 818 581.00 |
I4 DECREASES Grand Total | | 497 240.00 | 6 599 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 240.00 | 6 599 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 818 581.00 | | 1 277 883.00 | 5 818 581.00 |
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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 | 3 591 061.00 | 849 036.00 | 462 385.00 | 3 591 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591 061.00 | 849 036.00 | 462 385.00 | 3 591 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 849 036.00 | | | 849 036.00 |
5Z Total provisions for risks and expenses | 285 345.00 | | | 285 345.00 |
7B Total provisions for depreciation | 2 292 887.00 | 2 292 887.00 | | 2 292 887.00 |
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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 | 327 447.00 | 327 447.00 | | 327 447.00 |
8C Staff and Related Accounts | 89 991.00 | 89 991.00 | | 89 991.00 |
8D Social Security and Other Social Organizations | 227 093.00 | 227 093.00 | | 227 093.00 |
UX Other trade receivables | 1 273 729.00 | 1 273 729.00 | | 1 273 729.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 21 708.00 | 21 708.00 | | 21 708.00 |
VC Group and associates | 919 569.00 | 919 569.00 | | 919 569.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 2 558 909.00 | 687 273.00 | 197 971.00 | 2 558 909.00 |
VI Group and Associates | 79 199.00 | 79 199.00 | | 79 199.00 |
VJ Loans taken out during the year | 1 222 150.00 | | | 1 222 150.00 |
VK Loans repaid during the year | 476 736.00 | | | 476 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 726.00 | 17 726.00 | | 17 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 735.00 | 75 735.00 | | 75 735.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 887.00 | 2 292 887.00 | | 2 292 887.00 |
VW VAT | 236 084.00 | 236 084.00 | | 236 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 681.00 | 1 666 045.00 | 197 971.00 | 3 537 681.00 |
