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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 132 994.00 | 132 994.00 | | 132 994.00 |
AR Technical installations, industrial equipment and tools | 29 878.00 | 29 878.00 | | 29 878.00 |
AT Other tangible assets | 1 124 385.00 | 980 705.00 | 143 681.00 | 1 124 385.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 1 398 410.00 | 1 151 307.00 | 247 103.00 | 1 398 410.00 |
BL Raw materials, supplies | 10 302.00 | | 10 302.00 | 10 302.00 |
BT Goods | 9 538.00 | | 9 538.00 | 9 538.00 |
BX Customers and related accounts | 331 484.00 | | 331 484.00 | 331 484.00 |
BZ Other receivables | 208 785.00 | | 208 785.00 | 208 785.00 |
CF Cash and cash equivalents | 59 795.00 | | 59 795.00 | 59 795.00 |
CH Prepaid expenses | 21 378.00 | | 21 378.00 | 21 378.00 |
CJ TOTAL (II) | 641 426.00 | | 641 426.00 | 641 426.00 |
CO Grand total (0 to V) | 2 039 835.00 | 1 151 307.00 | 888 529.00 | 2 039 835.00 |
CU Other investments | 75 808.00 | | 75 808.00 | 75 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 19 781.00 | 8 346.00 | | 19 781.00 |
DH Retained earnings | 89 079.00 | 89 079.00 | | 89 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 690.00 | 11 435.00 | | 51 690.00 |
DL TOTAL (I) | 195 766.00 | 144 076.00 | | 195 766.00 |
DQ Provisions for Expenses | 32 600.00 | 2 600.00 | | 32 600.00 |
DR TOTAL (IV) | 32 600.00 | 2 600.00 | | 32 600.00 |
DU Loans and Debts from Credit Institutions (3) | 111 418.00 | 26 119.00 | | 111 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 712.00 | 134 188.00 | | 135 712.00 |
DX Trade payables and related accounts | 214 844.00 | 202 510.00 | | 214 844.00 |
DY Tax and social security liabilities | 165 398.00 | 236 215.00 | | 165 398.00 |
EA Other liabilities | 32 791.00 | 38 307.00 | | 32 791.00 |
EC TOTAL (IV) | 660 163.00 | 637 339.00 | | 660 163.00 |
EE Grand total (I to V) | 888 529.00 | 784 015.00 | | 888 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 836.00 | | 97 836.00 | 97 836.00 |
FD Production sold - goods | 359.00 | | 359.00 | 359.00 |
FG Production sold - services | 2 026 370.00 | | 2 026 370.00 | 2 026 370.00 |
FJ Net sales | 2 124 565.00 | | 2 124 565.00 | 2 124 565.00 |
FO Operating subsidies | | | 19 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 156 127.00 | |
FS Purchases of goods (including customs duties) | | | 76 655.00 | |
FT Inventory change (goods) | | | 2 378.00 | |
FU Purchases of raw materials and other supplies | | | 225 158.00 | |
FV Inventory change (raw materials and supplies) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 515 906.00 | |
FX Taxes, duties, and similar payments | | | 38 548.00 | |
FY Salaries and Wages | | | 990 969.00 | |
FZ Social Security Contributions | | | 187 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 638.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 068 890.00 | |
GG - OPERATING RESULT (I - II) | | | 87 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 11 717.00 | | 558.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 558.00 | 11 717.00 | | 9 558.00 |
HE Exceptional expenses on management operations | 1 335.00 | 17 136.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 7 908.00 | | | 7 908.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 39 244.00 | 17 136.00 | | 39 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 685.00 | -5 419.00 | | -29 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 689.00 | 2 155 668.00 | | 2 165 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 998.00 | 2 144 234.00 | | 2 113 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 690.00 | 11 435.00 | | 51 690.00 |
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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 | 1 304 070.00 | | 151 812.00 | 1 304 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 908.00 | 100 373.00 | |
I4 DECREASES Grand Total | | 57 473.00 | 1 398 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 564.00 | 1 287 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 779.00 | | | 10 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 009.00 | | 151 812.00 | 1 185 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 281.00 | | | 108 281.00 |
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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 | 1 167 233.00 | 33 638.00 | 49 564.00 | 1 167 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 503.00 | 33 638.00 | 49 564.00 | 1 159 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | 30 000.00 | | 2 600.00 |
7C Grand total | 2 600.00 | 30 000.00 | | 2 600.00 |
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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 | 214 844.00 | 214 844.00 | | 214 844.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 70 024.00 | 70 024.00 | | 70 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 791.00 | 32 791.00 | | 32 791.00 |
UT Other financial assets | 24 565.00 | | | 24 565.00 |
UX Other trade receivables | 331 484.00 | | | 331 484.00 |
UY Staff and related accounts | 1 534.00 | | | 1 534.00 |
VB VAT | 13 073.00 | | | 13 073.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 110 807.00 | 30 236.00 | 80 571.00 | 110 807.00 |
VI Group and Associates | 135 712.00 | 135 712.00 | | 135 712.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 39 800.00 | | | 39 800.00 |
VM Income taxes | 47 581.00 | | | 47 581.00 |
VP Miscellaneous | 22 587.00 | | | 22 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 696.00 | 11 696.00 | | 11 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 011.00 | | | 124 011.00 |
VS Prepaid expenses | 21 378.00 | | | 21 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 212.00 | 430 630.00 | 155 582.00 | 586 212.00 |
VW VAT | 83 043.00 | 83 043.00 | | 83 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 163.00 | 579 592.00 | 80 571.00 | 660 163.00 |
