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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
AH Goodwill | 364 169.00 | | 364 169.00 | 364 169.00 |
AN Land | 15 236.00 | 2 732.00 | 12 504.00 | 15 236.00 |
AP Buildings | 218 645.00 | 150 965.00 | 67 680.00 | 218 645.00 |
AR Technical installations, industrial equipment and tools | 26 395.00 | 25 851.00 | 544.00 | 26 395.00 |
AT Other tangible assets | 665 412.00 | 483 192.00 | 182 220.00 | 665 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 1 301 820.00 | 665 331.00 | 636 489.00 | 1 301 820.00 |
BT Goods | 41 674.00 | | 41 674.00 | 41 674.00 |
BX Customers and related accounts | 216 380.00 | 946.00 | 215 434.00 | 216 380.00 |
BZ Other receivables | 64 267.00 | | 64 267.00 | 64 267.00 |
CD Marketable securities | 63 955.00 | | 63 955.00 | 63 955.00 |
CF Cash and cash equivalents | 182 425.00 | | 182 425.00 | 182 425.00 |
CH Prepaid expenses | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 590 065.00 | 946.00 | 589 119.00 | 590 065.00 |
CO Grand total (0 to V) | 1 891 886.00 | 666 278.00 | 1 225 608.00 | 1 891 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 603.00 | | | 57 603.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 102 131.00 | 69 158.00 | | 102 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 985.00 | 32 972.00 | | 45 985.00 |
DK Regulated provisions | 61 078.00 | 55 861.00 | | 61 078.00 |
DL TOTAL (I) | 611 797.00 | 512 991.00 | | 611 797.00 |
DU Loans and Debts from Credit Institutions (3) | 109 537.00 | 136 388.00 | | 109 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 191.00 | 24 116.00 | | 105 191.00 |
DX Trade payables and related accounts | 189 688.00 | 236 908.00 | | 189 688.00 |
DY Tax and social security liabilities | 201 190.00 | 110 916.00 | | 201 190.00 |
DZ Fixed asset liabilities and related accounts | | 2 584.00 | | |
EA Other liabilities | 8 205.00 | 1 562.00 | | 8 205.00 |
EC TOTAL (IV) | 613 811.00 | 512 474.00 | | 613 811.00 |
EE Grand total (I to V) | 1 225 608.00 | 1 025 465.00 | | 1 225 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 944.00 | | 171 944.00 | 171 944.00 |
FG Production sold - services | 1 275 263.00 | | 1 275 263.00 | 1 275 263.00 |
FJ Net sales | 1 447 207.00 | | 1 447 207.00 | 1 447 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 455 251.00 | |
FS Purchases of goods (including customs duties) | | | 85 980.00 | |
FT Inventory change (goods) | | | -2 830.00 | |
FW Other purchases and external expenses | | | 613 582.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 508 600.00 | |
FZ Social Security Contributions | | | 91 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 1 401 508.00 | |
GG - OPERATING RESULT (I - II) | | | 53 744.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 629.00 | |
GP Total financial income (V) | | | 2 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 336.00 | 625.00 | | 3 336.00 |
HD Total exceptional income (VII) | 3 336.00 | 625.00 | | 3 336.00 |
HE Exceptional expenses on management operations | 287.00 | 180.00 | | 287.00 |
HG Exceptional depreciation and provisions | 5 218.00 | 5 223.00 | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 505.00 | 5 403.00 | | 5 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | -4 778.00 | | -2 168.00 |
HK Income tax | 4 167.00 | 6 515.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 524.00 | 1 324 606.00 | | 1 461 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 539.00 | 1 291 634.00 | | 1 415 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 985.00 | 32 972.00 | | 45 985.00 |
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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 | 1 236 439.00 | 412 891.00 | | 1 236 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 103.00 | 9 371.00 | |
I4 DECREASES Grand Total | | 347 510.00 | 1 301 820.00 | |
IO DECREASES Total including other intangible assets | | | 366 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 407.00 | 925 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 760.00 | | | 366 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 308.00 | 109 788.00 | | 860 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | 303 103.00 | | 9 371.00 |
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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 | 621 077.00 | 88 662.00 | 44 407.00 | 621 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 485.00 | 88 662.00 | 44 407.00 | 618 485.00 |
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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 | 55 861.00 | 5 218.00 | | 55 861.00 |
6T Receivables | | 946.00 | | |
7B Total provisions for depreciation | | 3 575.00 | 2 629.00 | |
7C Grand total | 55 861.00 | 8 792.00 | 2 629.00 | 55 861.00 |
UE of which provisions and reversals: - Operating | | 946.00 | | |
UG - Financial | | | 2 629.00 | |
UJ - Exceptional | | 5 218.00 | | |
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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 | 189 688.00 | 189 688.00 | | 189 688.00 |
8C Staff and Related Accounts | 117 061.00 | 117 061.00 | | 117 061.00 |
8D Social Security and Other Social Organizations | 48 614.00 | 48 614.00 | | 48 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
UT Other financial assets | 9 356.00 | 9 356.00 | | 9 356.00 |
UX Other trade receivables | 216 380.00 | | | 216 380.00 |
VB VAT | 27 135.00 | | | 27 135.00 |
VH Loans with a maturity of more than one year at origin | 109 537.00 | 54 775.00 | 54 762.00 | 109 537.00 |
VI Group and Associates | 105 191.00 | | | 105 191.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 126 872.00 | | | 126 872.00 |
VM Income taxes | 19 623.00 | | | 19 623.00 |
VP Miscellaneous | 5 780.00 | | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 728.00 | | | 11 728.00 |
VS Prepaid expenses | 21 365.00 | | | 21 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 367.00 | 311 367.00 | | 311 367.00 |
VW VAT | 31 323.00 | 31 323.00 | | 31 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 811.00 | 453 858.00 | 54 762.00 | 613 811.00 |
