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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 | 20 477.00 | 19 061.00 | 1 416.00 | 20 477.00 |
AT Other tangible assets | 45 262.00 | 42 916.00 | 2 346.00 | 45 262.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 68 415.00 | 61 976.00 | 6 438.00 | 68 415.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 92 112.00 | | 92 112.00 | 92 112.00 |
BZ Other receivables | 1 104 509.00 | | 1 104 509.00 | 1 104 509.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 1 211 915.00 | | 1 211 915.00 | 1 211 915.00 |
CO Grand total (0 to V) | 1 280 330.00 | 61 976.00 | 1 218 354.00 | 1 280 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 145 318.00 | 144 302.00 | | 145 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 593.00 | 1 015.00 | | 625 593.00 |
DL TOTAL (I) | 812 834.00 | 187 241.00 | | 812 834.00 |
DU Loans and Debts from Credit Institutions (3) | 179 651.00 | 97 627.00 | | 179 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 681.00 | | 1 033.00 |
DX Trade payables and related accounts | 100 814.00 | 114 999.00 | | 100 814.00 |
DY Tax and social security liabilities | 119 620.00 | 191 264.00 | | 119 620.00 |
EA Other liabilities | 4 401.00 | 6 902.00 | | 4 401.00 |
EC TOTAL (IV) | 405 519.00 | 411 473.00 | | 405 519.00 |
EE Grand total (I to V) | 1 218 354.00 | 598 714.00 | | 1 218 354.00 |
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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 | 942 447.00 | | 942 447.00 | 942 447.00 |
FJ Net sales | 942 447.00 | | 942 447.00 | 942 447.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 336.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 015 984.00 | |
FV Inventory change (raw materials and supplies) | | | 4 584.00 | |
FW Other purchases and external expenses | | | 453 854.00 | |
FX Taxes, duties, and similar payments | | | 25 068.00 | |
FY Salaries and Wages | | | 370 519.00 | |
FZ Social Security Contributions | | | 111 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 916.00 | |
GE Other Expenses | | | 42 728.00 | |
GF Total Operating Expenses (II) | | | 1 025 425.00 | |
GG - OPERATING RESULT (I - II) | | | -9 440.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 998.00 | 412.00 | | 6 998.00 |
HB Exceptional income from capital transactions | 736 564.00 | | | 736 564.00 |
HD Total exceptional income (VII) | 743 562.00 | 412.00 | | 743 562.00 |
HE Exceptional expenses on management operations | 4 557.00 | 1 939.00 | | 4 557.00 |
HF Exceptional expenses on capital transactions | 103 366.00 | 1 057.00 | | 103 366.00 |
HH Total exceptional expenses (VIII) | 107 924.00 | 2 996.00 | | 107 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 638.00 | -2 583.00 | | 635 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 546.00 | 1 108 701.00 | | 1 759 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 953.00 | 1 107 686.00 | | 1 133 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 593.00 | 1 015.00 | | 625 593.00 |
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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 | 269 533.00 | 12 152.00 | | 269 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 536.00 | 2 676.00 | | 5 536.00 |
I4 DECREASES Grand Total | 213 271.00 | 68 415.00 | | 213 271.00 |
IO DECREASES Total including other intangible assets | 384.00 | | | 384.00 |
IY DECREASES Total Tangible Fixed Assets | 207 350.00 | 65 739.00 | | 207 350.00 |
KD ACQUISITIONS Total including other intangible assets | 384.00 | | | 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 937.00 | 12 152.00 | | 260 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212.00 | | | 8 212.00 |
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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 | 154 965.00 | 16 916.00 | 109 904.00 | 154 965.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | | 384.00 | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 581.00 | 16 915.00 | 109 520.00 | 154 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 809.00 | | 42 809.00 | 42 809.00 |
7B Total provisions for depreciation | 42 809.00 | | 42 809.00 | 42 809.00 |
7C Grand total | 42 809.00 | | 42 809.00 | 42 809.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 42 809.00 | |
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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 | 100 814.00 | 100 814.00 | | 100 814.00 |
8C Staff and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8D Social Security and Other Social Organizations | 36 890.00 | 36 890.00 | | 36 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 91 982.00 | 91 982.00 | | 91 982.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VC Group and associates | 180 435.00 | 180 435.00 | | 180 435.00 |
VG Loans with a maturity of up to one year at origin | 140 891.00 | 140 891.00 | | 140 891.00 |
VH Loans with a maturity of more than one year at origin | 38 760.00 | 22 535.00 | 16 225.00 | 38 760.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 13 086.00 | | | 13 086.00 |
VM Income taxes | 22 218.00 | 22 218.00 | | 22 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 403.00 | 883 403.00 | | 883 403.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 720.00 | 1 202 044.00 | 2 676.00 | 1 204 720.00 |
VW VAT | 48 379.00 | 48 379.00 | | 48 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 519.00 | 389 294.00 | 16 225.00 | 405 519.00 |
