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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 4 940.00 | 2 966.00 | 1 974.00 | 4 940.00 |
AT Other tangible assets | 666 340.00 | 598 102.00 | 68 237.00 | 666 340.00 |
BJ TOTAL (I) | 677 220.00 | 602 018.00 | 75 202.00 | 677 220.00 |
BX Customers and related accounts | 142 863.00 | | 142 863.00 | 142 863.00 |
BZ Other receivables | 42 339.00 | | 42 339.00 | 42 339.00 |
CF Cash and cash equivalents | 346 298.00 | | 346 298.00 | 346 298.00 |
CJ TOTAL (II) | 531 501.00 | | 531 501.00 | 531 501.00 |
CO Grand total (0 to V) | 1 208 722.00 | 602 018.00 | 606 703.00 | 1 208 722.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 155 495.00 | 72 480.00 | | 155 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 499.00 | 83 015.00 | | 78 499.00 |
DK Regulated provisions | 24 380.00 | 43 432.00 | | 24 380.00 |
DL TOTAL (I) | 392 375.00 | 332 926.00 | | 392 375.00 |
DP Provisions for Risks | 1 358.00 | 1 108.00 | | 1 358.00 |
DR TOTAL (IV) | 1 358.00 | 1 108.00 | | 1 358.00 |
DU Loans and Debts from Credit Institutions (3) | 24 249.00 | 70 913.00 | | 24 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 670.00 | 8 762.00 | | 40 670.00 |
DX Trade payables and related accounts | 78 096.00 | 78 007.00 | | 78 096.00 |
DY Tax and social security liabilities | 69 383.00 | 92 205.00 | | 69 383.00 |
EA Other liabilities | 570.00 | 1 310.00 | | 570.00 |
EC TOTAL (IV) | 212 970.00 | 251 198.00 | | 212 970.00 |
EE Grand total (I to V) | 606 703.00 | 585 234.00 | | 606 703.00 |
EG Accrued income and payables due within one year | 212 970.00 | 237 528.00 | | 212 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 582.00 | 176.00 | | 10 582.00 |
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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 | 852 885.00 | | 852 885.00 | 852 885.00 |
FJ Net sales | 852 885.00 | | 852 885.00 | 852 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 902 899.00 | |
FU Purchases of raw materials and other supplies | | | 162 891.00 | |
FW Other purchases and external expenses | | | 303 223.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 224 287.00 | |
FZ Social Security Contributions | | | 49 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 817 238.00 | |
GG - OPERATING RESULT (I - II) | | | 85 660.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 901.00 | 8 841.00 | | 48 901.00 |
HA Exceptional income from management transactions | 16 209.00 | 12 173.00 | | 16 209.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HC Reversals of provisions and transfers of expenses | 19 052.00 | 9 837.00 | | 19 052.00 |
HD Total exceptional income (VII) | 35 261.00 | 44 510.00 | | 35 261.00 |
HE Exceptional expenses on management operations | 9 128.00 | 3 120.00 | | 9 128.00 |
HF Exceptional expenses on capital transactions | | 11 410.00 | | |
HH Total exceptional expenses (VIII) | 9 128.00 | 14 530.00 | | 9 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 133.00 | 29 980.00 | | 26 133.00 |
HK Income tax | 32 091.00 | 16 586.00 | | 32 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 161.00 | 968 193.00 | | 938 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 662.00 | 885 178.00 | | 859 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 499.00 | 83 015.00 | | 78 499.00 |
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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 | 677 221.00 | | | 677 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 677 221.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 281.00 | | | 671 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 539 052.00 | 62 966.00 | | 539 052.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 102.00 | 62 966.00 | | 538 102.00 |
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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 | 43 433.00 | | 19 052.00 | 43 433.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 108.00 | 1 358.00 | 1 108.00 | 1 108.00 |
7C Grand total | 44 541.00 | 1 358.00 | 20 160.00 | 44 541.00 |
UE of which provisions and reversals: - Operating | | 1 358.00 | 1 108.00 | |
UJ - Exceptional | | | 19 052.00 | |
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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 | 78 096.00 | 78 096.00 | | 78 096.00 |
8C Staff and Related Accounts | 26 211.00 | 26 211.00 | | 26 211.00 |
8D Social Security and Other Social Organizations | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 142 863.00 | | | 142 863.00 |
UZ Social Security, other social security organizations | 5 573.00 | | | 5 573.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VC Group and associates | 16 474.00 | | | 16 474.00 |
VG Loans with a maturity of up to one year at origin | 10 583.00 | 10 583.00 | | 10 583.00 |
VH Loans with a maturity of more than one year at origin | 13 667.00 | 13 667.00 | | 13 667.00 |
VI Group and Associates | 40 670.00 | 40 670.00 | | 40 670.00 |
VK Loans repaid during the year | 57 017.00 | | | 57 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 470.00 | | | 17 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 202.00 | 185 202.00 | | 185 202.00 |
VW VAT | 28 428.00 | 28 428.00 | | 28 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 971.00 | 212 971.00 | | 212 971.00 |
