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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 | 28 080.00 | 28 080.00 | | 28 080.00 |
AP Buildings | 998 089.00 | 981 714.00 | 16 375.00 | 998 089.00 |
AR Technical installations, industrial equipment and tools | 27 614.00 | 23 878.00 | 3 736.00 | 27 614.00 |
AT Other tangible assets | 5 121 112.00 | 3 179 269.00 | 1 941 843.00 | 5 121 112.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 174 922.00 | 4 212 942.00 | 1 961 980.00 | 6 174 922.00 |
BL Raw materials, supplies | 26 034.00 | | 26 034.00 | 26 034.00 |
BX Customers and related accounts | 695 781.00 | | 695 781.00 | 695 781.00 |
BZ Other receivables | 93 420.00 | | 93 420.00 | 93 420.00 |
CF Cash and cash equivalents | 475 958.00 | | 475 958.00 | 475 958.00 |
CH Prepaid expenses | 116 651.00 | | 116 651.00 | 116 651.00 |
CJ TOTAL (II) | 1 407 846.00 | | 1 407 846.00 | 1 407 846.00 |
CO Grand total (0 to V) | 7 582 769.00 | 4 212 942.00 | 3 369 826.00 | 7 582 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DF Regulated reserves (1) | 5 877.00 | | | 5 877.00 |
DH Retained earnings | 325 234.00 | | | 325 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 737.00 | | | 131 737.00 |
DK Regulated provisions | 422 221.00 | | | 422 221.00 |
DL TOTAL (I) | 1 245 071.00 | | | 1 245 071.00 |
DP Provisions for Risks | 93 876.00 | | | 93 876.00 |
DR TOTAL (IV) | 93 876.00 | | | 93 876.00 |
DU Loans and Debts from Credit Institutions (3) | 403 173.00 | | | 403 173.00 |
DX Trade payables and related accounts | 479 425.00 | | | 479 425.00 |
DY Tax and social security liabilities | 1 148 280.00 | | | 1 148 280.00 |
EC TOTAL (IV) | 2 030 878.00 | | | 2 030 878.00 |
EE Grand total (I to V) | 3 369 826.00 | | | 3 369 826.00 |
EG Accrued income and payables due within one year | 1 740 878.00 | | | 1 740 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 453.00 | | | 2 453.00 |
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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 | 7 559 438.00 | | 7 559 438.00 | 7 559 438.00 |
FJ Net sales | 7 559 438.00 | | 7 559 438.00 | 7 559 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 632.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 7 598 119.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 2 026 984.00 | |
FX Taxes, duties, and similar payments | | | 191 087.00 | |
FY Salaries and Wages | | | 3 427 198.00 | |
FZ Social Security Contributions | | | 1 578 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 974.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 7 524 941.00 | |
GG - OPERATING RESULT (I - II) | | | 73 177.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 632.00 | | | 38 632.00 |
HA Exceptional income from management transactions | 62 419.00 | | | 62 419.00 |
HC Reversals of provisions and transfers of expenses | 111 477.00 | | | 111 477.00 |
HD Total exceptional income (VII) | 173 896.00 | | | 173 896.00 |
HE Exceptional expenses on management operations | 58 669.00 | | | 58 669.00 |
HG Exceptional depreciation and provisions | 37 252.00 | | | 37 252.00 |
HH Total exceptional expenses (VIII) | 95 921.00 | | | 95 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 974.00 | | | 77 974.00 |
HJ Employee participation in company results | 19 227.00 | | | 19 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 015.00 | | | 7 772 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640 277.00 | | | 7 640 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 737.00 | | | 131 737.00 |
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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 | 5 880 046.00 | | | 5 880 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 6 174 923.00 | |
IO DECREASES Total including other intangible assets | | | 28 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 146 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 080.00 | | | 28 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851 941.00 | | | 5 851 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 3 915 960.00 | 300 974.00 | 3 992.00 | 3 915 960.00 |
PE DEPRECIATION Total including other intangible assets | 28 080.00 | | | 28 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887 880.00 | 300 974.00 | 3 992.00 | 3 887 880.00 |
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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 | 496 447.00 | 37 252.00 | 111 477.00 | 496 447.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 876.00 | | | 93 876.00 |
UJ - Exceptional | | 37 252.00 | 111 477.00 | |
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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 | 479 425.00 | 479 425.00 | | 479 425.00 |
UT Other financial assets | 26.00 | | | 26.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 400 720.00 | 110 720.00 | 290 000.00 | 400 720.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 116 651.00 | | | 116 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 879.00 | 905 853.00 | 26.00 | 905 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 879.00 | 1 740 879.00 | 290 000.00 | 2 030 879.00 |
