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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
AP Buildings | 98 444.00 | 90 016.00 | 8 428.00 | 98 444.00 |
AR Technical installations, industrial equipment and tools | 32 272.00 | 27 340.00 | 4 931.00 | 32 272.00 |
AT Other tangible assets | 4 225 928.00 | 3 055 686.00 | 1 170 241.00 | 4 225 928.00 |
BJ TOTAL (I) | 4 380 803.00 | 3 197 186.00 | 1 183 617.00 | 4 380 803.00 |
BX Customers and related accounts | 3 584 532.00 | | 3 584 532.00 | 3 584 532.00 |
BZ Other receivables | 7 318 825.00 | | 7 318 825.00 | 7 318 825.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 10 907 527.00 | | 10 907 527.00 | 10 907 527.00 |
CO Grand total (0 to V) | 15 288 331.00 | 3 197 186.00 | 12 091 145.00 | 15 288 331.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DC Revaluation differences | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 5 055 442.00 | 4 113 461.00 | | 5 055 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 099.00 | 941 980.00 | | 1 086 099.00 |
DJ Investment subsidies | 22 059.00 | 40 819.00 | | 22 059.00 |
DL TOTAL (I) | 6 223 685.00 | 5 156 346.00 | | 6 223 685.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 19 074.00 | 16 028.00 | | 19 074.00 |
DR TOTAL (IV) | 39 074.00 | 36 028.00 | | 39 074.00 |
DX Trade payables and related accounts | 2 274 292.00 | 2 521 767.00 | | 2 274 292.00 |
DY Tax and social security liabilities | 3 307 465.00 | 3 518 320.00 | | 3 307 465.00 |
DZ Fixed asset liabilities and related accounts | 246 627.00 | | | 246 627.00 |
EC TOTAL (IV) | 5 828 385.00 | 6 040 087.00 | | 5 828 385.00 |
EE Grand total (I to V) | 12 091 145.00 | 11 232 462.00 | | 12 091 145.00 |
EG Accrued income and payables due within one year | 5 828 385.00 | 6 040 087.00 | | 5 828 385.00 |
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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 | 35 620 984.00 | | 35 620 984.00 | 35 620 984.00 |
FJ Net sales | 35 620 984.00 | | 35 620 984.00 | 35 620 984.00 |
FO Operating subsidies | | | 16 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 637 734.00 | |
FU Purchases of raw materials and other supplies | | | 98 970.00 | |
FW Other purchases and external expenses | | | 21 105 441.00 | |
FX Taxes, duties, and similar payments | | | 658 990.00 | |
FY Salaries and Wages | | | 9 065 521.00 | |
FZ Social Security Contributions | | | 3 382 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 758 706.00 | |
GG - OPERATING RESULT (I - II) | | | 879 027.00 | |
GH Attributed profit or transferred loss (III) | | | 2 863.00 | |
GL Other interest and similar income | | | 14 536.00 | |
GP Total financial income (V) | | | 14 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 536.00 | 11 405.00 | | 14 536.00 |
HA Exceptional income from management transactions | 2 147 483 647.00 | 132 264 760.00 | | 2 147 483 647.00 |
HB Exceptional income from capital transactions | 93 783.00 | 64 760.00 | | 93 783.00 |
HD Total exceptional income (VII) | 154 941.00 | 66 082.00 | | 154 941.00 |
HE Exceptional expenses on management operations | 5 052.00 | 30 599.00 | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | 30 599.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 888.00 | 35 483.00 | | 149 888.00 |
HJ Employee participation in company results | 66 864.00 | 65 230.00 | | 66 864.00 |
HK Income tax | -106 648.00 | -150 112.00 | | -106 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 810 074.00 | 36 533 561.00 | | 35 810 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 723 975.00 | 35 591 581.00 | | 34 723 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 099.00 | 941 980.00 | | 1 086 099.00 |
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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 | 4 334 152.00 | | 411 680.00 | 4 334 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 365 028.00 | 4 380 804.00 | |
IO DECREASES Total including other intangible assets | | | 24 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 028.00 | 4 356 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 142.00 | | | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 993.00 | | 411 680.00 | 4 309 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 3 117 639.00 | 444 575.00 | 365 028.00 | 3 117 639.00 |
PE DEPRECIATION Total including other intangible assets | 24 142.00 | | | 24 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 497.00 | 444 575.00 | 365 028.00 | 3 093 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 028.00 | 3 046.00 | | 36 028.00 |
7C Grand total | 36 028.00 | 3 046.00 | | 36 028.00 |
