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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 15 000.00 | 8 583.00 | 6 417.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 992 915.00 | 648 911.00 | 344 004.00 | 992 915.00 |
AT Other tangible assets | 262 634.00 | 74 638.00 | 187 997.00 | 262 634.00 |
BH Other financial assets | 87 355.00 | | 87 355.00 | 87 355.00 |
BJ TOTAL (I) | 1 402 904.00 | 732 132.00 | 670 772.00 | 1 402 904.00 |
BL Raw materials, supplies | 134 158.00 | | 134 158.00 | 134 158.00 |
BP Services in progress | 47 139.00 | | 47 139.00 | 47 139.00 |
BX Customers and related accounts | 558 090.00 | | 558 090.00 | 558 090.00 |
BZ Other receivables | 82 912.00 | | 82 912.00 | 82 912.00 |
CF Cash and cash equivalents | 205 171.00 | | 205 171.00 | 205 171.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 1 036 556.00 | | 1 036 556.00 | 1 036 556.00 |
CO Grand total (0 to V) | 2 439 460.00 | 732 132.00 | 1 707 328.00 | 2 439 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 840.00 | 96 840.00 | | 96 840.00 |
DF Regulated reserves (1) | 10 760.00 | 10 760.00 | | 10 760.00 |
DH Retained earnings | 465 936.00 | 287 440.00 | | 465 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 064.00 | 178 496.00 | | 97 064.00 |
DL TOTAL (I) | 670 600.00 | 573 536.00 | | 670 600.00 |
DP Provisions for Risks | 43 328.00 | 43 328.00 | | 43 328.00 |
DR TOTAL (IV) | 43 328.00 | 43 328.00 | | 43 328.00 |
DU Loans and Debts from Credit Institutions (3) | 486 622.00 | 398 701.00 | | 486 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 198 345.00 | 595 867.00 | | 198 345.00 |
DY Tax and social security liabilities | 207 963.00 | 328 000.00 | | 207 963.00 |
EA Other liabilities | 470.00 | 5 676.00 | | 470.00 |
EC TOTAL (IV) | 993 400.00 | 1 328 245.00 | | 993 400.00 |
EE Grand total (I to V) | 1 707 328.00 | 1 945 108.00 | | 1 707 328.00 |
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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 | -7 501.00 | | -7 501.00 | -7 501.00 |
FG Production sold - services | 1 641 612.00 | | 1 641 612.00 | 1 641 612.00 |
FJ Net sales | 1 634 111.00 | | 1 634 111.00 | 1 634 111.00 |
FM Inventory production | | | 31 032.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 717.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 736 067.00 | |
FU Purchases of raw materials and other supplies | | | 503 005.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 390 501.00 | |
FX Taxes, duties, and similar payments | | | 23 245.00 | |
FY Salaries and Wages | | | 392 965.00 | |
FZ Social Security Contributions | | | 143 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 748.00 | |
GE Other Expenses | | | 37 341.00 | |
GF Total Operating Expenses (II) | | | 1 635 646.00 | |
GG - OPERATING RESULT (I - II) | | | 100 419.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | | 1 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 067.00 | | |
HK Income tax | | 62 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 067.00 | 2 880 105.00 | | 1 736 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 002.00 | 2 701 609.00 | | 1 639 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 064.00 | 178 496.00 | | 97 064.00 |
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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 | 4 168 278.00 | 463 703.00 | 1 058.00 | 4 168 278.00 |
PE DEPRECIATION Total including other intangible assets | 29 602.00 | | | 29 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138 676.00 | 463 703.00 | 1 058.00 | 4 138 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 227 964.00 | | 227 964.00 | 227 964.00 |
6T Receivables | 46 800.00 | 19 691.00 | 20 516.00 | 46 800.00 |
7B Total provisions for depreciation | 46 800.00 | 19 691.00 | 20 516.00 | 46 800.00 |
7C Grand total | 274 764.00 | 19 691.00 | 248 480.00 | 274 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 991 188.00 | 991 188.00 | | 991 188.00 |
8D Social Security and Other Social Organizations | 848 523.00 | 848 523.00 | | 848 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
UT Other financial assets | 438 116.00 | | 438 116.00 | 438 116.00 |
VG Loans with a maturity of up to one year at origin | 1 039 258.00 | 429 374.00 | 609 884.00 | 1 039 258.00 |
VS Prepaid expenses | 2 061 933.00 | 2 061 933.00 | | 2 061 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 050.00 | 2 061 933.00 | 438 116.00 | 2 500 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 117.00 | 2 374 234.00 | 609 884.00 | 2 984 117.00 |
