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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 | 15 530.00 | 6 083.00 | 9 447.00 | 15 530.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 3 364 544.00 | 1 582 185.00 | 1 782 359.00 | 3 364 544.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 3 393 785.00 | 1 588 267.00 | 1 805 518.00 | 3 393 785.00 |
BX Customers and related accounts | 924 097.00 | | 924 097.00 | 924 097.00 |
BZ Other receivables | 252 677.00 | | 252 677.00 | 252 677.00 |
CF Cash and cash equivalents | 396 320.00 | | 396 320.00 | 396 320.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 574 674.00 | | 1 574 674.00 | 1 574 674.00 |
CO Grand total (0 to V) | 4 968 459.00 | 1 588 267.00 | 3 380 191.00 | 4 968 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 177 958.00 | 65 465.00 | | 177 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 607.00 | 152 493.00 | | 205 607.00 |
DK Regulated provisions | 519 132.00 | 360 359.00 | | 519 132.00 |
DL TOTAL (I) | 1 562 697.00 | 1 238 317.00 | | 1 562 697.00 |
DU Loans and Debts from Credit Institutions (3) | 835 681.00 | 1 228 224.00 | | 835 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 12.00 | | 26.00 |
DX Trade payables and related accounts | 621 574.00 | 545 069.00 | | 621 574.00 |
DY Tax and social security liabilities | 340 244.00 | 241 130.00 | | 340 244.00 |
EA Other liabilities | 19 970.00 | 11 287.00 | | 19 970.00 |
EC TOTAL (IV) | 1 817 494.00 | 2 025 722.00 | | 1 817 494.00 |
EE Grand total (I to V) | 3 380 191.00 | 3 264 039.00 | | 3 380 191.00 |
EG Accrued income and payables due within one year | 1 376 954.00 | 1 191 283.00 | | 1 376 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 223.00 | | 253.00 |
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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 | 6 981 969.00 | 900 747.00 | 7 882 716.00 | 6 981 969.00 |
FJ Net sales | 6 981 969.00 | 900 747.00 | 7 882 716.00 | 6 981 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 073.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 7 897 029.00 | |
FS Purchases of goods (including customs duties) | | | 32 792.00 | |
FW Other purchases and external expenses | | | 6 127 316.00 | |
FX Taxes, duties, and similar payments | | | 45 345.00 | |
FY Salaries and Wages | | | 704 348.00 | |
FZ Social Security Contributions | | | 191 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 826.00 | |
GE Other Expenses | | | 7 981.00 | |
GF Total Operating Expenses (II) | | | 7 500 051.00 | |
GG - OPERATING RESULT (I - II) | | | 396 978.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 858.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 54 500.00 | 73 000.00 | | 54 500.00 |
HC Reversals of provisions and transfers of expenses | 2 986.00 | | | 2 986.00 |
HD Total exceptional income (VII) | 57 486.00 | 73 000.00 | | 57 486.00 |
HE Exceptional expenses on management operations | 10 712.00 | | | 10 712.00 |
HF Exceptional expenses on capital transactions | | 71 969.00 | | |
HG Exceptional depreciation and provisions | 161 758.00 | 142 975.00 | | 161 758.00 |
HH Total exceptional expenses (VIII) | 172 471.00 | 214 944.00 | | 172 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 985.00 | -141 944.00 | | -114 985.00 |
HK Income tax | 73 802.00 | 52 640.00 | | 73 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 515.00 | 5 830 286.00 | | 7 954 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748 907.00 | 5 677 794.00 | | 7 748 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 607.00 | 152 493.00 | | 205 607.00 |
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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 | 2 913 951.00 | | 661 807.00 | 2 913 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | 181 973.00 | 3 393 785.00 | |
IO DECREASES Total including other intangible assets | | | 23 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 973.00 | 3 364 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 915.00 | | | 23 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 710.00 | | 661 807.00 | 2 884 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 1 379 414.00 | 390 826.00 | 181 973.00 | 1 379 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 2 986.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 318.00 | 387 840.00 | 181 973.00 | 1 376 318.00 |
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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 | 360 359.00 | 161 758.00 | 2 986.00 | 360 359.00 |
7C Grand total | 360 359.00 | 161 758.00 | 2 986.00 | 360 359.00 |
UJ - Exceptional | | 161 758.00 | 2 986.00 | |
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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 | 621 574.00 | 621 574.00 | | 621 574.00 |
8C Staff and Related Accounts | 102 043.00 | 102 043.00 | | 102 043.00 |
8D Social Security and Other Social Organizations | 78 124.00 | 78 124.00 | | 78 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 970.00 | 19 970.00 | | 19 970.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 924 097.00 | 924 097.00 | | 924 097.00 |
VB VAT | 203 340.00 | 203 340.00 | | 203 340.00 |
VC Group and associates | 12 578.00 | 12 578.00 | | 12 578.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 835 427.00 | 394 887.00 | 440 540.00 | 835 427.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 392 526.00 | | | 392 526.00 |
VP Miscellaneous | 23 754.00 | 23 754.00 | | 23 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 417.00 | 17 417.00 | | 17 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 006.00 | 13 006.00 | | 13 006.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 680.00 | 1 178 354.00 | 5 327.00 | 1 183 680.00 |
VW VAT | 142 660.00 | 142 660.00 | | 142 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 494.00 | 1 376 954.00 | 440 540.00 | 1 817 494.00 |
