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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 | 14 760.00 | 14 210.00 | 550.00 | 14 760.00 |
AH Goodwill | 278 980.00 | 278 980.00 | | 278 980.00 |
AN Land | 235 189.00 | | 235 189.00 | 235 189.00 |
AP Buildings | 507 355.00 | 492 060.00 | 15 296.00 | 507 355.00 |
AR Technical installations, industrial equipment and tools | 36 261.00 | 34 586.00 | 1 674.00 | 36 261.00 |
AT Other tangible assets | 1 504 356.00 | 1 178 908.00 | 325 448.00 | 1 504 356.00 |
BB Receivables related to investments | 8 852.00 | | 8 852.00 | 8 852.00 |
BH Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 2 587 552.00 | 1 999 794.00 | 587 759.00 | 2 587 552.00 |
BL Raw materials, supplies | 2 377.00 | | 2 377.00 | 2 377.00 |
BV Advances and down payments on orders | 45 772.00 | | 45 772.00 | 45 772.00 |
BX Customers and related accounts | 159 675.00 | 3 105.00 | 156 570.00 | 159 675.00 |
BZ Other receivables | 140 265.00 | | 140 265.00 | 140 265.00 |
CF Cash and cash equivalents | 43 531.00 | | 43 531.00 | 43 531.00 |
CH Prepaid expenses | 23 832.00 | | 23 832.00 | 23 832.00 |
CJ TOTAL (II) | 415 452.00 | 3 105.00 | 412 347.00 | 415 452.00 |
CO Grand total (0 to V) | 3 003 004.00 | 2 002 899.00 | 1 000 106.00 | 3 003 004.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DB Share, merger, contribution premiums, etc. | 1 470.00 | 1 470.00 | | 1 470.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DF Regulated reserves (1) | 663.00 | 663.00 | | 663.00 |
DH Retained earnings | 100 036.00 | 141 811.00 | | 100 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 648.00 | 53 226.00 | | 136 648.00 |
DL TOTAL (I) | 283 517.00 | 241 869.00 | | 283 517.00 |
DU Loans and Debts from Credit Institutions (3) | 30 028.00 | 71 523.00 | | 30 028.00 |
DX Trade payables and related accounts | 268 353.00 | 170 721.00 | | 268 353.00 |
DY Tax and social security liabilities | 257 717.00 | 240 490.00 | | 257 717.00 |
EA Other liabilities | 70 491.00 | 2 114.00 | | 70 491.00 |
EB Prepaid income (2) | 90 000.00 | 250.00 | | 90 000.00 |
EC TOTAL (IV) | 716 589.00 | 485 097.00 | | 716 589.00 |
EE Grand total (I to V) | 1 000 106.00 | 726 966.00 | | 1 000 106.00 |
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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 | | | 1 427 952.00 | |
FJ Net sales | | | 1 427 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 851.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 1 796 002.00 | |
FU Purchases of raw materials and other supplies | | | 48 459.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 517 248.00 | |
FX Taxes, duties, and similar payments | | | 17 330.00 | |
FY Salaries and Wages | | | 517 446.00 | |
FZ Social Security Contributions | | | 212 242.00 | |
GB Operating Expenses - Provisions | | | 89 276.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 1 406 584.00 | |
GG - OPERATING RESULT (I - II) | | | 389 418.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108.00 | 10 386.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 205 472.00 | 23 681.00 | | 205 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 364.00 | -13 295.00 | | -205 364.00 |
HK Income tax | 46 357.00 | 8 645.00 | | 46 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 110.00 | 1 507 659.00 | | 1 796 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 462.00 | 1 454 434.00 | | 1 659 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 648.00 | 53 226.00 | | 136 648.00 |
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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 | 2 772 740.00 | | 339 863.00 | 2 772 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | 525 050.00 | 2 587 552.00 | |
IO DECREASES Total including other intangible assets | | 6 095.00 | 293 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 955.00 | 2 283 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 835.00 | | | 299 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 253.00 | | 339 863.00 | 2 462 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 2 131 719.00 | 86 474.00 | 498 428.00 | 2 131 719.00 |
PE DEPRECIATION Total including other intangible assets | 17 345.00 | 1 233.00 | 4 367.00 | 17 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 374.00 | 85 241.00 | 494 061.00 | 2 114 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 490.00 | | | 10 490.00 |
6A on fixed assets – intangible | 278 980.00 | | | 278 980.00 |
6T Receivables | 5 884.00 | 2 802.00 | 5 581.00 | 5 884.00 |
7B Total provisions for depreciation | 285 913.00 | 2 802.00 | 5 581.00 | 285 913.00 |
7C Grand total | 285 913.00 | 2 802.00 | 5 581.00 | 285 913.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | 5 581.00 | |
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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 | 268 353.00 | 268 353.00 | | 268 353.00 |
8C Staff and Related Accounts | 123 588.00 | 123 588.00 | | 123 588.00 |
8D Social Security and Other Social Organizations | 95 513.00 | 95 513.00 | | 95 513.00 |
8E Income Taxes | 16 091.00 | 16 091.00 | | 16 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 491.00 | 70 491.00 | | 70 491.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 8 852.00 | | | 8 852.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
UX Other trade receivables | 155 708.00 | | | 155 708.00 |
VA Doubtful or disputed receivables | 3 967.00 | | | 3 967.00 |
VB VAT | 68 309.00 | | | 68 309.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 29 691.00 | 25 554.00 | 4 137.00 | 29 691.00 |
VK Loans repaid during the year | -41 379.00 | | | -41 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 956.00 | | | 71 956.00 |
VS Prepaid expenses | 23 832.00 | | | 23 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 674.00 | 319 805.00 | 13 868.00 | 333 674.00 |
VW VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 589.00 | 712 452.00 | 4 137.00 | 716 589.00 |
