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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 | 914.00 | 914.00 | | 914.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 153 235.00 | 113 216.00 | 40 019.00 | 153 235.00 |
AP Buildings | 20 621.00 | 14 092.00 | 6 529.00 | 20 621.00 |
AR Technical installations, industrial equipment and tools | 1 292 100.00 | 786 987.00 | 505 113.00 | 1 292 100.00 |
AT Other tangible assets | 807 472.00 | 351 260.00 | 456 212.00 | 807 472.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 2 336 698.00 | 1 266 468.00 | 1 070 229.00 | 2 336 698.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 541 579.00 | 9 837.00 | 531 742.00 | 541 579.00 |
BZ Other receivables | 67 251.00 | | 67 251.00 | 67 251.00 |
CF Cash and cash equivalents | 311 111.00 | | 311 111.00 | 311 111.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 927 012.00 | 9 837.00 | 917 175.00 | 927 012.00 |
CO Grand total (0 to V) | 3 263 709.00 | 1 276 305.00 | 1 987 404.00 | 3 263 709.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 570 855.00 | 546 201.00 | | 570 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 325.00 | 24 653.00 | | 42 325.00 |
DL TOTAL (I) | 640 680.00 | 598 355.00 | | 640 680.00 |
DP Provisions for Risks | 56 831.00 | 10 000.00 | | 56 831.00 |
DR TOTAL (IV) | 56 831.00 | 10 000.00 | | 56 831.00 |
DU Loans and Debts from Credit Institutions (3) | 240 642.00 | 281 405.00 | | 240 642.00 |
DX Trade payables and related accounts | 837 852.00 | 549 822.00 | | 837 852.00 |
DY Tax and social security liabilities | 208 566.00 | 130 195.00 | | 208 566.00 |
EA Other liabilities | 2 834.00 | 101.00 | | 2 834.00 |
EC TOTAL (IV) | 1 289 894.00 | 961 523.00 | | 1 289 894.00 |
EE Grand total (I to V) | 1 987 404.00 | 1 569 877.00 | | 1 987 404.00 |
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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 | 524 665.00 | 172 815.00 | 697 480.00 | 524 665.00 |
FG Production sold - services | 1 875 190.00 | | 1 875 190.00 | 1 875 190.00 |
FJ Net sales | 2 399 855.00 | 172 815.00 | 2 572 670.00 | 2 399 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 446.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 589 271.00 | |
FS Purchases of goods (including customs duties) | | | 466 320.00 | |
FT Inventory change (goods) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 1 090 524.00 | |
FX Taxes, duties, and similar payments | | | 34 285.00 | |
FY Salaries and Wages | | | 446 523.00 | |
FZ Social Security Contributions | | | 142 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 831.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 2 525 771.00 | |
GG - OPERATING RESULT (I - II) | | | 63 500.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 805.00 | | |
HB Exceptional income from capital transactions | 42 167.00 | | | 42 167.00 |
HD Total exceptional income (VII) | 42 167.00 | 2 805.00 | | 42 167.00 |
HE Exceptional expenses on management operations | 5 999.00 | 990.00 | | 5 999.00 |
HF Exceptional expenses on capital transactions | 32 445.00 | | | 32 445.00 |
HH Total exceptional expenses (VIII) | 38 444.00 | 990.00 | | 38 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723.00 | 1 815.00 | | 3 723.00 |
HK Income tax | 23 319.00 | 11 084.00 | | 23 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 443.00 | 2 302 502.00 | | 2 631 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 118.00 | 2 277 848.00 | | 2 589 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 325.00 | 24 653.00 | | 42 325.00 |
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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 | 1 945 140.00 | | 536 116.00 | 1 945 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | 144 559.00 | 2 336 698.00 | |
IO DECREASES Total including other intangible assets | | | 61 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 559.00 | 2 273 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 893.00 | | | 61 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 871.00 | | 536 116.00 | 1 881 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 1 083 588.00 | 294 994.00 | 112 114.00 | 1 083 588.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 675.00 | 294 994.00 | 112 114.00 | 1 082 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 46 831.00 | | 10 000.00 |
6T Receivables | 5 232.00 | 4 605.00 | | 5 232.00 |
7B Total provisions for depreciation | 5 232.00 | 4 605.00 | | 5 232.00 |
7C Grand total | 15 232.00 | 51 436.00 | | 15 232.00 |
UE of which provisions and reversals: - Operating | | 51 436.00 | | |
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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 | 837 852.00 | 837 852.00 | | 837 852.00 |
8C Staff and Related Accounts | 50 690.00 | 50 690.00 | | 50 690.00 |
8D Social Security and Other Social Organizations | 63 954.00 | 63 954.00 | | 63 954.00 |
8E Income Taxes | 12 235.00 | 12 235.00 | | 12 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 529 781.00 | 529 781.00 | | 529 781.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 11 798.00 | 11 798.00 | | 11 798.00 |
VB VAT | 53 100.00 | 53 100.00 | | 53 100.00 |
VG Loans with a maturity of up to one year at origin | 4 757.00 | 4 757.00 | | 4 757.00 |
VH Loans with a maturity of more than one year at origin | 235 885.00 | 75 465.00 | 160 420.00 | 235 885.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 75 053.00 | | | 75 053.00 |
VP Miscellaneous | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 073.00 | 609 001.00 | 1 072.00 | 610 073.00 |
VW VAT | 74 922.00 | 74 922.00 | | 74 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 894.00 | 1 129 474.00 | 160 420.00 | 1 289 894.00 |
