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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 | 19 395.00 | 13 917.00 | 5 478.00 | 19 395.00 |
AT Other tangible assets | 3 007 935.00 | 2 187 485.00 | 820 450.00 | 3 007 935.00 |
AV Fixed assets in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 3 060 195.00 | 2 201 401.00 | 858 793.00 | 3 060 195.00 |
BX Customers and related accounts | 504 296.00 | | 504 296.00 | 504 296.00 |
BZ Other receivables | 224 119.00 | | 224 119.00 | 224 119.00 |
CF Cash and cash equivalents | 255 378.00 | | 255 378.00 | 255 378.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 983 972.00 | | 983 972.00 | 983 972.00 |
CO Grand total (0 to V) | 4 044 167.00 | 2 201 401.00 | 1 842 766.00 | 4 044 167.00 |
CR Shares due in more than one year | 12 477.00 | | | 12 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 308 200.00 | 380 200.00 | | 308 200.00 |
DH Retained earnings | 54.00 | 91.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 250.00 | 77 963.00 | | 92 250.00 |
DK Regulated provisions | 216 665.00 | 228 264.00 | | 216 665.00 |
DL TOTAL (I) | 782 169.00 | 851 518.00 | | 782 169.00 |
DU Loans and Debts from Credit Institutions (3) | 661 540.00 | 667 254.00 | | 661 540.00 |
DX Trade payables and related accounts | 126 340.00 | 268 238.00 | | 126 340.00 |
DY Tax and social security liabilities | 271 505.00 | 291 886.00 | | 271 505.00 |
EA Other liabilities | 1 212.00 | 13 471.00 | | 1 212.00 |
EC TOTAL (IV) | 1 060 597.00 | 1 240 849.00 | | 1 060 597.00 |
EE Grand total (I to V) | 1 842 766.00 | 2 092 367.00 | | 1 842 766.00 |
EG Accrued income and payables due within one year | 691 732.00 | 921 573.00 | | 691 732.00 |
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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 | 3 063 644.00 | | 3 063 644.00 | 3 063 644.00 |
FJ Net sales | 3 063 644.00 | | 3 063 644.00 | 3 063 644.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 166.00 | |
FQ Other income | | | 23 104.00 | |
FR Total operating income (I) | | | 3 174 252.00 | |
FW Other purchases and external expenses | | | 1 525 149.00 | |
FX Taxes, duties, and similar payments | | | 49 150.00 | |
FY Salaries and Wages | | | 891 384.00 | |
FZ Social Security Contributions | | | 219 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 269.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 3 058 736.00 | |
GG - OPERATING RESULT (I - II) | | | 115 516.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 772.00 | 39 409.00 | | 52 772.00 |
HE Exceptional expenses on management operations | 68.00 | 173.00 | | 68.00 |
HG Exceptional depreciation and provisions | 41 172.00 | 44 226.00 | | 41 172.00 |
HH Total exceptional expenses (VIII) | 41 240.00 | 44 399.00 | | 41 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 531.00 | -4 990.00 | | 11 531.00 |
HK Income tax | 33 409.00 | 27 654.00 | | 33 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 097.00 | 3 733 815.00 | | 3 228 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 846.00 | 3 655 853.00 | | 3 135 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 250.00 | 77 963.00 | | 92 250.00 |
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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 | 2 918 013.00 | | 314 158.00 | 2 918 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 615.00 | |
I4 DECREASES Grand Total | | 171 976.00 | 3 060 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 976.00 | 3 044 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 522.00 | | 314 034.00 | 2 902 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491.00 | | 124.00 | 15 491.00 |
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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 | 2 000 108.00 | 373 269.00 | 171 976.00 | 2 000 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 108.00 | 373 269.00 | 171 976.00 | 2 000 108.00 |
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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 | 228 264.00 | 41 172.00 | 52 772.00 | 228 264.00 |
7C Grand total | 228 264.00 | 41 172.00 | 52 772.00 | 228 264.00 |
UJ - Exceptional | | 41 172.00 | 52 772.00 | |
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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 | 126 340.00 | 126 340.00 | | 126 340.00 |
8C Staff and Related Accounts | 79 117.00 | 79 117.00 | | 79 117.00 |
8D Social Security and Other Social Organizations | 78 571.00 | 78 571.00 | | 78 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
UX Other trade receivables | 504 296.00 | 504 296.00 | | 504 296.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VC Group and associates | 100 915.00 | 100 915.00 | | 100 915.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 661 433.00 | 292 568.00 | 342 833.00 | 661 433.00 |
VJ Loans taken out during the year | 237 900.00 | | | 237 900.00 |
VK Loans repaid during the year | 243 635.00 | | | 243 635.00 |
VM Income taxes | 12 477.00 | | 12 477.00 | 12 477.00 |
VP Miscellaneous | 21 278.00 | 21 278.00 | | 21 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 508.00 | 70 508.00 | | 70 508.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 111.00 | 716 117.00 | 18 994.00 | 735 111.00 |
VW VAT | 113 223.00 | 113 223.00 | | 113 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 597.00 | 691 732.00 | 342 833.00 | 1 060 597.00 |
