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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 271 305.00 | 220 391.00 | 50 914.00 | 271 305.00 |
AR Technical installations, industrial equipment and tools | 15 514.00 | 7 906.00 | 7 608.00 | 15 514.00 |
AT Other tangible assets | 1 403 911.00 | 1 237 593.00 | 166 318.00 | 1 403 911.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 1 861 830.00 | 1 465 890.00 | 395 939.00 | 1 861 830.00 |
BL Raw materials, supplies | 18 044.00 | | 18 044.00 | 18 044.00 |
BX Customers and related accounts | 733 664.00 | | 733 664.00 | 733 664.00 |
BZ Other receivables | 464 805.00 | | 464 805.00 | 464 805.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 216 969.00 | | 1 216 969.00 | 1 216 969.00 |
CO Grand total (0 to V) | 3 078 799.00 | 1 465 890.00 | 1 612 908.00 | 3 078 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -154 121.00 | -176 126.00 | | -154 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 811.00 | 47 005.00 | | 144 811.00 |
DK Regulated provisions | 137 172.00 | 176 499.00 | | 137 172.00 |
DL TOTAL (I) | 402 862.00 | 297 378.00 | | 402 862.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 118 665.00 | 106 240.00 | | 118 665.00 |
DR TOTAL (IV) | 128 665.00 | 116 240.00 | | 128 665.00 |
DU Loans and Debts from Credit Institutions (3) | 37 474.00 | 100 421.00 | | 37 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 369.00 | 27 775.00 | | 28 369.00 |
DX Trade payables and related accounts | 486 210.00 | 359 785.00 | | 486 210.00 |
DY Tax and social security liabilities | 523 404.00 | 537 510.00 | | 523 404.00 |
EA Other liabilities | 5 925.00 | 2 600.00 | | 5 925.00 |
EC TOTAL (IV) | 1 081 381.00 | 1 028 091.00 | | 1 081 381.00 |
EE Grand total (I to V) | 1 612 908.00 | 1 441 709.00 | | 1 612 908.00 |
EI Including equity loans | 28 369.00 | | | 28 369.00 |
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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 | 5 108 833.00 | | 5 108 833.00 | 5 108 833.00 |
FJ Net sales | 5 108 833.00 | | 5 108 833.00 | 5 108 833.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 266.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 646 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 487.00 | |
FV Inventory change (raw materials and supplies) | | | 25 534.00 | |
FW Other purchases and external expenses | | | 1 814 001.00 | |
FX Taxes, duties, and similar payments | | | 79 123.00 | |
FY Salaries and Wages | | | 1 475 669.00 | |
FZ Social Security Contributions | | | 531 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 425.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 472 373.00 | |
GG - OPERATING RESULT (I - II) | | | 173 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 137.00 | 7 185.00 | | 5 137.00 |
HB Exceptional income from capital transactions | 3 238.00 | 19 500.00 | | 3 238.00 |
HC Reversals of provisions and transfers of expenses | 39 562.00 | 44 012.00 | | 39 562.00 |
HD Total exceptional income (VII) | 47 937.00 | 70 697.00 | | 47 937.00 |
HE Exceptional expenses on management operations | 19 411.00 | 41 307.00 | | 19 411.00 |
HF Exceptional expenses on capital transactions | | 13 532.00 | | |
HG Exceptional depreciation and provisions | 236.00 | 235.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 19 647.00 | 55 074.00 | | 19 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 290.00 | 15 623.00 | | 28 290.00 |
HK Income tax | 57 407.00 | | | 57 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 238.00 | 5 515 611.00 | | 5 694 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 427.00 | 5 468 606.00 | | 5 549 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 811.00 | 47 005.00 | | 144 811.00 |
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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 | 1 886 575.00 | | 40 590.00 | 1 886 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 335.00 | 31 100.00 | |
I4 DECREASES Grand Total | | 65 335.00 | 1 861 830.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 1 690 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 240.00 | | 39 490.00 | 1 687 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 335.00 | | 1 100.00 | 59 335.00 |
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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 | 1 415 331.00 | 86 559.00 | 36 000.00 | 1 415 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 331.00 | 86 559.00 | 36 000.00 | 1 415 331.00 |
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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 | 176 499.00 | 236.00 | 39 562.00 | 176 499.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 240.00 | 12 425.00 | | 116 240.00 |
7C Grand total | 292 739.00 | 12 661.00 | 39 562.00 | 292 739.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 486 210.00 | 486 210.00 | | 486 210.00 |
8C Staff and Related Accounts | 222 386.00 | 222 386.00 | | 222 386.00 |
8D Social Security and Other Social Organizations | 180 413.00 | 180 413.00 | | 180 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
UT Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
UX Other trade receivables | 733 664.00 | 733 664.00 | | 733 664.00 |
VB VAT | 113 287.00 | 113 287.00 | | 113 287.00 |
VC Group and associates | 130 306.00 | 130 306.00 | | 130 306.00 |
VH Loans with a maturity of more than one year at origin | 37 474.00 | 37 474.00 | | 37 474.00 |
VI Group and Associates | 28 369.00 | 28 369.00 | | 28 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 212.00 | 221 212.00 | | 221 212.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 025.00 | 1 198 925.00 | 31 100.00 | 1 230 025.00 |
VW VAT | 120 372.00 | 120 372.00 | | 120 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 381.00 | 1 081 381.00 | | 1 081 381.00 |
