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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 2 521.00 | 1 242.00 | 3 763.00 |
AT Other tangible assets | 1 367 429.00 | 731 104.00 | 636 325.00 | 1 367 429.00 |
AV Fixed assets in progress | 24 140.00 | | 24 140.00 | 24 140.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 372 142.00 | 734 474.00 | 637 668.00 | 1 372 142.00 |
BX Customers and related accounts | 160 204.00 | 12 800.00 | 147 404.00 | 160 204.00 |
BZ Other receivables | 216 698.00 | | 216 698.00 | 216 698.00 |
CF Cash and cash equivalents | 16 386.00 | | 16 386.00 | 16 386.00 |
CH Prepaid expenses | 23 150.00 | | 23 150.00 | 23 150.00 |
CJ TOTAL (II) | 416 438.00 | 12 800.00 | 403 638.00 | 416 438.00 |
CO Grand total (0 to V) | 1 788 580.00 | 747 274.00 | 1 041 306.00 | 1 788 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 450.00 | 142 450.00 | | 142 450.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 14 245.00 | 14 245.00 | | 14 245.00 |
DG Other reserves | 318 875.00 | 421 881.00 | | 318 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 845.00 | 56 994.00 | | 23 845.00 |
DK Regulated provisions | 51 889.00 | 61 905.00 | | 51 889.00 |
DL TOTAL (I) | 551 303.00 | 697 475.00 | | 551 303.00 |
DU Loans and Debts from Credit Institutions (3) | 375 040.00 | 358 709.00 | | 375 040.00 |
DX Trade payables and related accounts | 36 680.00 | 39 718.00 | | 36 680.00 |
DY Tax and social security liabilities | 78 283.00 | 80 825.00 | | 78 283.00 |
EA Other liabilities | 32 360.00 | | | 32 360.00 |
EC TOTAL (IV) | 490 002.00 | 479 251.00 | | 490 002.00 |
EE Grand total (I to V) | 1 041 306.00 | 1 176 726.00 | | 1 041 306.00 |
EG Accrued income and payables due within one year | 237 337.00 | 327 644.00 | | 237 337.00 |
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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 | 1 142 887.00 | | 1 142 887.00 | 1 142 887.00 |
FJ Net sales | 1 142 887.00 | | 1 142 887.00 | 1 142 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 836.00 | |
FR Total operating income (I) | | | 1 175 723.00 | |
FW Other purchases and external expenses | | | 541 117.00 | |
FX Taxes, duties, and similar payments | | | 15 636.00 | |
FY Salaries and Wages | | | 358 659.00 | |
FZ Social Security Contributions | | | 123 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 143 380.00 | |
GG - OPERATING RESULT (I - II) | | | 32 343.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 10 016.00 | 21 173.00 | | 10 016.00 |
HD Total exceptional income (VII) | 17 016.00 | 21 173.00 | | 17 016.00 |
HE Exceptional expenses on management operations | 12 185.00 | | | 12 185.00 |
HF Exceptional expenses on capital transactions | 6 782.00 | | | 6 782.00 |
HG Exceptional depreciation and provisions | | 1 502.00 | | |
HH Total exceptional expenses (VIII) | 12 185.00 | 1 502.00 | | 12 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831.00 | 19 671.00 | | 4 831.00 |
HJ Employee participation in company results | 4 102.00 | 3 836.00 | | 4 102.00 |
HK Income tax | 9 383.00 | 10 491.00 | | 9 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 181.00 | 1 226 774.00 | | 1 195 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 337.00 | 1 169 780.00 | | 1 171 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 845.00 | 56 994.00 | | 23 845.00 |
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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 | 1 319 459.00 | | 132 683.00 | 1 319 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 372 142.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 1 371 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 509.00 | | 132 683.00 | 1 318 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 722 391.00 | 92 083.00 | 80 000.00 | 722 391.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 541.00 | 92 083.00 | 80 000.00 | 721 541.00 |
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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 | 61 905.00 | | 10 016.00 | 61 905.00 |
6T Receivables | | 12 800.00 | | |
7B Total provisions for depreciation | | 12 800.00 | | |
7C Grand total | 61 905.00 | 12 800.00 | 10 016.00 | 61 905.00 |
UE of which provisions and reversals: - Operating | | 12 800.00 | | |
UJ - Exceptional | | | 10 016.00 | |
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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 | 36 680.00 | 36 680.00 | | 36 680.00 |
8C Staff and Related Accounts | 28 323.00 | 28 323.00 | | 28 323.00 |
8D Social Security and Other Social Organizations | 26 727.00 | 26 727.00 | | 26 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 144 844.00 | 144 844.00 | | 144 844.00 |
UY Staff and related accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
VA Doubtful or disputed receivables | 15 360.00 | 15 360.00 | | 15 360.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VC Group and associates | 174 265.00 | 174 265.00 | | 174 265.00 |
VH Loans with a maturity of more than one year at origin | 375 040.00 | 124 923.00 | 250 117.00 | 375 040.00 |
VI Group and Associates | 29 770.00 | 29 770.00 | | 29 770.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 116 669.00 | | | 116 669.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 833.00 | 32 833.00 | | 32 833.00 |
VS Prepaid expenses | 23 150.00 | 23 150.00 | | 23 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 153.00 | 400 153.00 | | 400 153.00 |
VW VAT | 18 415.00 | 18 415.00 | | 18 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 002.00 | 239 886.00 | 250 117.00 | 490 002.00 |
