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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 | 42 244.00 | 30 237.00 | 12 006.00 | 42 244.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 70 454.00 | 10 393.00 | 60 061.00 | 70 454.00 |
AP Buildings | 27 524.00 | 13 513.00 | 14 012.00 | 27 524.00 |
AR Technical installations, industrial equipment and tools | 16 587.00 | 16 418.00 | 169.00 | 16 587.00 |
AT Other tangible assets | 269 915.00 | 245 013.00 | 24 903.00 | 269 915.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 445 468.00 | 315 574.00 | 129 894.00 | 445 468.00 |
BX Customers and related accounts | 298 435.00 | | 298 435.00 | 298 435.00 |
BZ Other receivables | 308 224.00 | | 308 224.00 | 308 224.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 612 969.00 | | 612 969.00 | 612 969.00 |
CO Grand total (0 to V) | 1 058 437.00 | 315 574.00 | 742 864.00 | 1 058 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 080.00 | 42 080.00 | | 42 080.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 15 132.00 | 15 132.00 | | 15 132.00 |
DH Retained earnings | 160 793.00 | 160 450.00 | | 160 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 852.00 | 66 093.00 | | 78 852.00 |
DK Regulated provisions | 240 876.00 | 194 829.00 | | 240 876.00 |
DL TOTAL (I) | 541 941.00 | 482 792.00 | | 541 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 759.00 | 66 379.00 | | 72 759.00 |
DX Trade payables and related accounts | 54 039.00 | 28 394.00 | | 54 039.00 |
DY Tax and social security liabilities | 74 125.00 | 71 175.00 | | 74 125.00 |
EA Other liabilities | | 9 007.00 | | |
EC TOTAL (IV) | 200 923.00 | 179 575.00 | | 200 923.00 |
EE Grand total (I to V) | 742 864.00 | 662 368.00 | | 742 864.00 |
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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 | -15 557.00 | | -15 557.00 | -15 557.00 |
FG Production sold - services | 441 206.00 | | 441 206.00 | 441 206.00 |
FJ Net sales | 425 649.00 | | 425 649.00 | 425 649.00 |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 426 203.00 | |
FW Other purchases and external expenses | | | 235 170.00 | |
FX Taxes, duties, and similar payments | | | 18 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 112.00 | |
GG - OPERATING RESULT (I - II) | | | 159 091.00 | |
GL Other interest and similar income | | | 5 461.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -227.00 | -1 172.00 | | -227.00 |
HD Total exceptional income (VII) | -227.00 | -1 172.00 | | -227.00 |
HE Exceptional expenses on management operations | | -387.00 | | |
HG Exceptional depreciation and provisions | 46 047.00 | 66 594.00 | | 46 047.00 |
HH Total exceptional expenses (VIII) | 46 047.00 | 66 207.00 | | 46 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 274.00 | -67 379.00 | | -46 274.00 |
HK Income tax | 39 426.00 | 33 046.00 | | 39 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 437.00 | 462 898.00 | | 431 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 585.00 | 396 805.00 | | 352 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 852.00 | 66 093.00 | | 78 852.00 |
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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 | 409 569.00 | | 37 000.00 | 409 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 445 468.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 60 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 233.00 | | 11 404.00 | 50 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 885.00 | | 25 596.00 | 358 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 194 829.00 | 46 047.00 | | 194 829.00 |
7C Grand total | 194 829.00 | 46 047.00 | | 194 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 333.00 | | 33 333.00 | 33 333.00 |
8B Suppliers and Related Accounts | 54 039.00 | 54 039.00 | | 54 039.00 |
UX Other trade receivables | 298 435.00 | | | 298 435.00 |
VB VAT | 8 757.00 | | | 8 757.00 |
VC Group and associates | 294 822.00 | | | 294 822.00 |
VI Group and Associates | 39 426.00 | 39 426.00 | | 39 426.00 |
VN Other taxes, similar payments | 4 645.00 | | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 480.00 | 24 480.00 | | 24 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 658.00 | 606 658.00 | | 606 658.00 |
VW VAT | 49 645.00 | 49 645.00 | | 49 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 923.00 | 167 589.00 | 33 333.00 | 200 923.00 |
