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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AR Technical installations, industrial equipment and tools | 3 485.00 | 1 306.00 | 2 179.00 | 3 485.00 |
AT Other tangible assets | 1 657 522.00 | 1 284 257.00 | 373 265.00 | 1 657 522.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 664 323.00 | 1 288 871.00 | 375 452.00 | 1 664 323.00 |
BX Customers and related accounts | 270 160.00 | | 270 160.00 | 270 160.00 |
BZ Other receivables | 492 793.00 | | 492 793.00 | 492 793.00 |
CF Cash and cash equivalents | 260 557.00 | | 260 557.00 | 260 557.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 1 041 019.00 | | 1 041 019.00 | 1 041 019.00 |
CO Grand total (0 to V) | 2 705 342.00 | 1 288 871.00 | 1 416 471.00 | 2 705 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 144.00 | 168 665.00 | | 188 144.00 |
DK Regulated provisions | 123 046.00 | 124 995.00 | | 123 046.00 |
DL TOTAL (I) | 476 189.00 | 458 660.00 | | 476 189.00 |
DP Provisions for Risks | 30 225.00 | 34 700.00 | | 30 225.00 |
DR TOTAL (IV) | 30 225.00 | 34 700.00 | | 30 225.00 |
DU Loans and Debts from Credit Institutions (3) | 209 895.00 | 369 986.00 | | 209 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 436.00 | 37 706.00 | | 34 436.00 |
DX Trade payables and related accounts | 177 844.00 | 195 215.00 | | 177 844.00 |
DY Tax and social security liabilities | 484 412.00 | 480 127.00 | | 484 412.00 |
EA Other liabilities | 3 469.00 | 23 559.00 | | 3 469.00 |
EC TOTAL (IV) | 910 057.00 | 1 106 593.00 | | 910 057.00 |
EE Grand total (I to V) | 1 416 471.00 | 1 599 952.00 | | 1 416 471.00 |
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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 | 2 470 355.00 | | 2 470 355.00 | 2 470 355.00 |
FJ Net sales | 2 470 355.00 | | 2 470 355.00 | 2 470 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 470 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 580 782.00 | |
FX Taxes, duties, and similar payments | | | 36 694.00 | |
FY Salaries and Wages | | | 957 953.00 | |
FZ Social Security Contributions | | | 493 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 072.00 | |
GF Total Operating Expenses (II) | | | 2 244 810.00 | |
GG - OPERATING RESULT (I - II) | | | 226 057.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 1 091.00 | | 497.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 43 485.00 | 30 452.00 | | 43 485.00 |
HD Total exceptional income (VII) | 57 982.00 | 31 543.00 | | 57 982.00 |
HE Exceptional expenses on management operations | 127.00 | 356.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 6 539.00 | | | 6 539.00 |
HG Exceptional depreciation and provisions | 37 061.00 | 53 726.00 | | 37 061.00 |
HH Total exceptional expenses (VIII) | 43 727.00 | 54 082.00 | | 43 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 256.00 | -22 539.00 | | 14 256.00 |
HJ Employee participation in company results | 31 540.00 | 26 340.00 | | 31 540.00 |
HK Income tax | 16 348.00 | 6 057.00 | | 16 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 797.00 | 2 562 134.00 | | 2 530 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 654.00 | 2 393 470.00 | | 2 342 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 144.00 | 168 665.00 | | 188 144.00 |
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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 | 1 598 323.00 | | 88 000.00 | 1 598 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 664 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 661 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 007.00 | | 88 000.00 | 1 595 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 128 261.00 | 176 072.00 | 15 461.00 | 1 128 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 953.00 | 176 072.00 | 15 461.00 | 1 124 953.00 |
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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 | 124 995.00 | 31 536.00 | 33 485.00 | 124 995.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 700.00 | 5 525.00 | 10 000.00 | 34 700.00 |
7C Grand total | 159 695.00 | 37 061.00 | 43 485.00 | 159 695.00 |
UJ - Exceptional | | 37 061.00 | 43 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 436.00 | 9 563.00 | 24 873.00 | 34 436.00 |
8B Suppliers and Related Accounts | 177 844.00 | 177 844.00 | | 177 844.00 |
8C Staff and Related Accounts | 248 376.00 | 248 376.00 | | 248 376.00 |
8D Social Security and Other Social Organizations | 141 782.00 | 141 782.00 | | 141 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 270 160.00 | | | 270 160.00 |
VB VAT | 13 597.00 | | | 13 597.00 |
VC Group and associates | 391 489.00 | | | 391 489.00 |
VH Loans with a maturity of more than one year at origin | 209 895.00 | 117 782.00 | 92 114.00 | 209 895.00 |
VK Loans repaid during the year | 164 372.00 | | | 164 372.00 |
VM Income taxes | 36 111.00 | | | 36 111.00 |
VN Other taxes, similar payments | 23 739.00 | | | 23 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 039.00 | 18 039.00 | | 18 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 858.00 | | | 27 858.00 |
VS Prepaid expenses | 17 508.00 | | | 17 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 470.00 | 780 462.00 | 8.00 | 780 470.00 |
VW VAT | 76 215.00 | 76 215.00 | | 76 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 057.00 | 793 070.00 | 116 987.00 | 910 057.00 |
