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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 | 3 513.00 | 3 384.00 | 129.00 | 3 513.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 50 362.00 | 43 093.00 | 7 270.00 | 50 362.00 |
AT Other tangible assets | 1 338 913.00 | 987 682.00 | 351 231.00 | 1 338 913.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 1 420 570.00 | 1 034 158.00 | 386 412.00 | 1 420 570.00 |
BX Customers and related accounts | 288 948.00 | | 288 948.00 | 288 948.00 |
BZ Other receivables | 83 526.00 | | 83 526.00 | 83 526.00 |
CF Cash and cash equivalents | 416 504.00 | | 416 504.00 | 416 504.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 794 998.00 | | 794 998.00 | 794 998.00 |
CO Grand total (0 to V) | 2 215 569.00 | 1 034 158.00 | 1 181 410.00 | 2 215 569.00 |
CU Other investments | 2 552.00 | | 2 552.00 | 2 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 379 147.00 | | | 379 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 292.00 | | | 47 292.00 |
DK Regulated provisions | 63 794.00 | | | 63 794.00 |
DL TOTAL (I) | 505 633.00 | | | 505 633.00 |
DU Loans and Debts from Credit Institutions (3) | 290 233.00 | | | 290 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 421.00 | | | 14 421.00 |
DX Trade payables and related accounts | 94 398.00 | | | 94 398.00 |
DY Tax and social security liabilities | 236 486.00 | | | 236 486.00 |
EA Other liabilities | 40 238.00 | | | 40 238.00 |
EC TOTAL (IV) | 675 777.00 | | | 675 777.00 |
EE Grand total (I to V) | 1 181 410.00 | | | 1 181 410.00 |
EG Accrued income and payables due within one year | 484 073.00 | | | 484 073.00 |
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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 | 1 590 684.00 | | 1 590 684.00 | 1 590 684.00 |
FJ Net sales | 1 590 684.00 | | 1 590 684.00 | 1 590 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 247.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 619 939.00 | |
FU Purchases of raw materials and other supplies | | | 357 429.00 | |
FW Other purchases and external expenses | | | 416 505.00 | |
FX Taxes, duties, and similar payments | | | 16 434.00 | |
FY Salaries and Wages | | | 508 716.00 | |
FZ Social Security Contributions | | | 176 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 581 211.00 | |
GG - OPERATING RESULT (I - II) | | | 38 728.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GP Total financial income (V) | | | 5 458.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 247.00 | | | 29 247.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 17 654.00 | | | 17 654.00 |
HD Total exceptional income (VII) | 29 654.00 | | | 29 654.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 16 946.00 | | | 16 946.00 |
HH Total exceptional expenses (VIII) | 16 986.00 | | | 16 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 668.00 | | | 12 668.00 |
HK Income tax | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 051.00 | | | 1 655 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 759.00 | | | 1 607 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 292.00 | | | 47 292.00 |
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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 | 1 291 203.00 | | 217 446.00 | 1 291 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782.00 | |
I4 DECREASES Grand Total | 15 625.00 | 72 454.00 | 1 420 570.00 | 15 625.00 |
IO DECREASES Total including other intangible assets | | 454.00 | 26 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 625.00 | 72 000.00 | 1 389 276.00 | 15 625.00 |
KD ACQUISITIONS Total including other intangible assets | 26 154.00 | | 813.00 | 26 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 851.00 | | 215 049.00 | 1 261 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | 1 584.00 | 3 198.00 |
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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 | 1 000 630.00 | 105 983.00 | 72 454.00 | 1 000 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | 684.00 | 454.00 | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 475.00 | 105 299.00 | 72 000.00 | 997 475.00 |
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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 | 64 502.00 | 16 946.00 | 17 654.00 | 64 502.00 |
7C Grand total | 64 502.00 | 16 946.00 | 17 654.00 | 64 502.00 |
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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 | 94 398.00 | 94 398.00 | | 94 398.00 |
8C Staff and Related Accounts | 109 719.00 | 109 719.00 | | 109 719.00 |
8D Social Security and Other Social Organizations | 54 274.00 | 54 274.00 | | 54 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 238.00 | 40 238.00 | | 40 238.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 288 948.00 | | | 288 948.00 |
UY Staff and related accounts | 2 398.00 | | | 2 398.00 |
VB VAT | 21 629.00 | | | 21 629.00 |
VH Loans with a maturity of more than one year at origin | 290 233.00 | 98 530.00 | 190 226.00 | 290 233.00 |
VI Group and Associates | 14 421.00 | 14 421.00 | | 14 421.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 290.00 | | | 82 290.00 |
VM Income taxes | 22 068.00 | | | 22 068.00 |
VN Other taxes, similar payments | 35 842.00 | | | 35 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VS Prepaid expenses | 6 020.00 | | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 724.00 | 378 494.00 | 2 230.00 | 380 724.00 |
VW VAT | 65 876.00 | 65 876.00 | | 65 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 777.00 | 484 073.00 | 190 226.00 | 675 777.00 |
