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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 | 32 741.00 | 32 741.00 | | 32 741.00 |
AR Technical installations, industrial equipment and tools | 641 406.00 | 606 344.00 | 35 062.00 | 641 406.00 |
AT Other tangible assets | 45 566.00 | 40 667.00 | 4 899.00 | 45 566.00 |
BB Receivables related to investments | 155 961.00 | | 155 961.00 | 155 961.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 880 958.00 | 679 752.00 | 201 206.00 | 880 958.00 |
BX Customers and related accounts | 420 935.00 | | 420 935.00 | 420 935.00 |
BZ Other receivables | 120 149.00 | | 120 149.00 | 120 149.00 |
CF Cash and cash equivalents | 66 459.00 | | 66 459.00 | 66 459.00 |
CH Prepaid expenses | 18 241.00 | | 18 241.00 | 18 241.00 |
CJ TOTAL (II) | 625 784.00 | | 625 784.00 | 625 784.00 |
CO Grand total (0 to V) | 1 506 743.00 | 679 752.00 | 826 991.00 | 1 506 743.00 |
CU Other investments | 5 258.00 | | 5 258.00 | 5 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DB Share, merger, contribution premiums, etc. | 715.00 | | | 715.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 159 544.00 | | | 159 544.00 |
DH Retained earnings | -73 403.00 | | | -73 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 735.00 | | | 72 735.00 |
DK Regulated provisions | 30 706.00 | | | 30 706.00 |
DL TOTAL (I) | 300 797.00 | | | 300 797.00 |
DQ Provisions for Expenses | 78 645.00 | | | 78 645.00 |
DR TOTAL (IV) | 78 645.00 | | | 78 645.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 220 320.00 | | | 220 320.00 |
DY Tax and social security liabilities | 226 877.00 | | | 226 877.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 447 549.00 | | | 447 549.00 |
EE Grand total (I to V) | 826 991.00 | | | 826 991.00 |
EG Accrued income and payables due within one year | 447 549.00 | | | 447 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 2 502 947.00 | | 2 502 947.00 | 2 502 947.00 |
FJ Net sales | 2 502 947.00 | | 2 502 947.00 | 2 502 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 633.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 661 601.00 | |
FW Other purchases and external expenses | | | 1 818 485.00 | |
FX Taxes, duties, and similar payments | | | 30 907.00 | |
FY Salaries and Wages | | | 532 151.00 | |
FZ Social Security Contributions | | | 143 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 242.00 | |
GF Total Operating Expenses (II) | | | 2 544 915.00 | |
GG - OPERATING RESULT (I - II) | | | 116 686.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 633.00 | | | 158 633.00 |
HB Exceptional income from capital transactions | 6 935.00 | | | 6 935.00 |
HC Reversals of provisions and transfers of expenses | 12 665.00 | | | 12 665.00 |
HD Total exceptional income (VII) | 19 600.00 | | | 19 600.00 |
HF Exceptional expenses on capital transactions | 6 935.00 | | | 6 935.00 |
HG Exceptional depreciation and provisions | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 9 695.00 | | | 9 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 905.00 | | | 9 905.00 |
HJ Employee participation in company results | 19 440.00 | | | 19 440.00 |
HK Income tax | 36 411.00 | | | 36 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 519.00 | | | 2 684 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 784.00 | | | 2 611 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 735.00 | | | 72 735.00 |
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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 | 884 446.00 | | 8 376.00 | 884 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 245.00 | |
I4 DECREASES Grand Total | | 11 864.00 | 880 958.00 | |
IO DECREASES Total including other intangible assets | | | 32 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 864.00 | 686 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 741.00 | | | 32 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 460.00 | | 8 376.00 | 690 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 245.00 | | | 161 245.00 |
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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 | 2 759.00 | | 12 665.00 | 2 759.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 339.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759.00 | | 10 326.00 | 2 759.00 |
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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 | 40 611.00 | 2 759.00 | 12 665.00 | 40 611.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 403.00 | 5 242.00 | | 73 403.00 |
7C Grand total | 114 014.00 | 8 001.00 | 12 665.00 | 114 014.00 |
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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 | 220 320.00 | 220 320.00 | | 220 320.00 |
8C Staff and Related Accounts | 106 748.00 | 106 748.00 | | 106 748.00 |
8D Social Security and Other Social Organizations | 35 668.00 | 35 668.00 | | 35 668.00 |
8E Income Taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UL Receivables related to investments | 155 961.00 | | | 155 961.00 |
UX Other trade receivables | 420 935.00 | | | 420 935.00 |
UY Staff and related accounts | 1 055.00 | | | 1 055.00 |
VB VAT | 97 663.00 | | | 97 663.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VN Other taxes, similar payments | 21 294.00 | | | 21 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 18 241.00 | | | 18 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 287.00 | 559 325.00 | 155 961.00 | 715 287.00 |
VW VAT | 74 099.00 | 74 099.00 | | 74 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 549.00 | 447 549.00 | | 447 549.00 |
