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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 | 18 268.00 | 6 596.00 | 11 671.00 | 18 268.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 907 351.00 | 1 822 810.00 | 84 542.00 | 1 907 351.00 |
AT Other tangible assets | 420 738.00 | 382 005.00 | 38 733.00 | 420 738.00 |
BH Other financial assets | 52 040.00 | | 52 040.00 | 52 040.00 |
BJ TOTAL (I) | 2 413 396.00 | 2 211 411.00 | 201 986.00 | 2 413 396.00 |
BL Raw materials, supplies | 56 840.00 | | 56 840.00 | 56 840.00 |
BX Customers and related accounts | 946 032.00 | 2 296.00 | 943 736.00 | 946 032.00 |
BZ Other receivables | 253 710.00 | | 253 710.00 | 253 710.00 |
CF Cash and cash equivalents | 147 915.00 | | 147 915.00 | 147 915.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 1 409 477.00 | 2 296.00 | 1 407 181.00 | 1 409 477.00 |
CO Grand total (0 to V) | 3 822 873.00 | 2 213 707.00 | 1 609 166.00 | 3 822 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -172 402.00 | -176 621.00 | | -172 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 903.00 | 4 219.00 | | 156 903.00 |
DL TOTAL (I) | 355 001.00 | 198 098.00 | | 355 001.00 |
DU Loans and Debts from Credit Institutions (3) | 445 529.00 | 247 727.00 | | 445 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 032.00 | | |
DX Trade payables and related accounts | 494 142.00 | 663 582.00 | | 494 142.00 |
DY Tax and social security liabilities | 314 494.00 | 351 888.00 | | 314 494.00 |
EC TOTAL (IV) | 1 254 166.00 | 1 343 229.00 | | 1 254 166.00 |
EE Grand total (I to V) | 1 609 166.00 | 1 541 327.00 | | 1 609 166.00 |
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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 | 4 197 883.00 | | 4 197 883.00 | 4 197 883.00 |
FJ Net sales | 4 197 883.00 | | 4 197 883.00 | 4 197 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 891.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 4 230 769.00 | |
FU Purchases of raw materials and other supplies | | | 23 939.00 | |
FV Inventory change (raw materials and supplies) | | | 66 005.00 | |
FW Other purchases and external expenses | | | 1 629 700.00 | |
FX Taxes, duties, and similar payments | | | 46 998.00 | |
FY Salaries and Wages | | | 1 323 063.00 | |
FZ Social Security Contributions | | | 653 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 922 408.00 | |
GG - OPERATING RESULT (I - II) | | | 308 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 6 039.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 6 039.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 22 305.00 | 14 505.00 | | 22 305.00 |
HF Exceptional expenses on capital transactions | 141 159.00 | 106.00 | | 141 159.00 |
HH Total exceptional expenses (VIII) | 163 464.00 | 14 611.00 | | 163 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 464.00 | -8 572.00 | | -150 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 783.00 | 3 717 037.00 | | 4 243 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 880.00 | 3 712 818.00 | | 4 086 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 903.00 | 4 219.00 | | 156 903.00 |
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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 | 2 343 253.00 | | 73 274.00 | 2 343 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 040.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 2 413 396.00 | |
IO DECREASES Total including other intangible assets | | | 33 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 2 328 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 688.00 | | 17 580.00 | 15 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 525.00 | | 55 694.00 | 2 275 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 040.00 | | | 52 040.00 |
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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 | 2 034 823.00 | 178 967.00 | 2 380.00 | 2 034 823.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 5 909.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 136.00 | 173 058.00 | 2 380.00 | 2 034 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 305.00 | | 1 009.00 | 3 305.00 |
7B Total provisions for depreciation | 3 305.00 | | 1 009.00 | 3 305.00 |
7C Grand total | 3 305.00 | | 1 009.00 | 3 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 009.00 | |
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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 | 494 142.00 | 494 142.00 | | 494 142.00 |
8C Staff and Related Accounts | 75 216.00 | 75 216.00 | | 75 216.00 |
8D Social Security and Other Social Organizations | 85 462.00 | 85 462.00 | | 85 462.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 52 040.00 | | 52 040.00 | 52 040.00 |
UX Other trade receivables | 922 965.00 | 922 965.00 | | 922 965.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 23 067.00 | 23 067.00 | | 23 067.00 |
VB VAT | 63 796.00 | 63 796.00 | | 63 796.00 |
VC Group and associates | 183 314.00 | 183 314.00 | | 183 314.00 |
VH Loans with a maturity of more than one year at origin | 445 529.00 | 445 529.00 | | 445 529.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 762.00 | 1 204 722.00 | 52 040.00 | 1 256 762.00 |
VW VAT | 145 832.00 | 145 832.00 | | 145 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 166.00 | 1 254 166.00 | | 1 254 166.00 |
