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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 | 17 003.00 | 17 003.00 | | 17 003.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 32 638.00 | 27 843.00 | 4 796.00 | 32 638.00 |
AP Buildings | 397 687.00 | 335 211.00 | 62 476.00 | 397 687.00 |
AR Technical installations, industrial equipment and tools | 235 959.00 | 173 511.00 | 62 449.00 | 235 959.00 |
AT Other tangible assets | 300 444.00 | 268 128.00 | 32 317.00 | 300 444.00 |
AV Fixed assets in progress | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 1 351 744.00 | 821 696.00 | 530 049.00 | 1 351 744.00 |
BL Raw materials, supplies | 1 849.00 | | 1 849.00 | 1 849.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 3 346.00 | | 3 346.00 | 3 346.00 |
BZ Other receivables | 144 785.00 | | 144 785.00 | 144 785.00 |
CF Cash and cash equivalents | 298 283.00 | | 298 283.00 | 298 283.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 453 659.00 | | 453 659.00 | 453 659.00 |
CO Grand total (0 to V) | 1 805 404.00 | 821 696.00 | 983 708.00 | 1 805 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 159 537.00 | 159 537.00 | | 159 537.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 106 767.00 | 106 767.00 | | 106 767.00 |
DH Retained earnings | 161 206.00 | 161 206.00 | | 161 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 088.00 | 67 340.00 | | 144 088.00 |
DK Regulated provisions | 136 137.00 | 212 233.00 | | 136 137.00 |
DL TOTAL (I) | 749 674.00 | 749 021.00 | | 749 674.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 392.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 118.00 | | | 31 118.00 |
DW Advances and down payments received on current orders | 6 632.00 | | | 6 632.00 |
DX Trade payables and related accounts | 50 760.00 | 58 427.00 | | 50 760.00 |
DY Tax and social security liabilities | 97 113.00 | 94 258.00 | | 97 113.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | | | 2 010.00 |
EA Other liabilities | 45 649.00 | 44 521.00 | | 45 649.00 |
EC TOTAL (IV) | 234 034.00 | 197 599.00 | | 234 034.00 |
EE Grand total (I to V) | 983 708.00 | 946 620.00 | | 983 708.00 |
EG Accrued income and payables due within one year | 234 034.00 | 197 599.00 | | 234 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 131.00 | | 468.00 |
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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 | 11 519.00 | | 11 519.00 | 11 519.00 |
FG Production sold - services | 1 051 725.00 | | 1 051 725.00 | 1 051 725.00 |
FJ Net sales | 1 063 244.00 | | 1 063 244.00 | 1 063 244.00 |
FO Operating subsidies | | | 70 061.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 133 319.00 | |
FS Purchases of goods (including customs duties) | | | 4 134.00 | |
FT Inventory change (goods) | | | 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 646 232.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 191 591.00 | |
FZ Social Security Contributions | | | 59 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 576.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 019 379.00 | |
GG - OPERATING RESULT (I - II) | | | 113 940.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 24 934.00 | | | 24 934.00 |
HC Reversals of provisions and transfers of expenses | 101 030.00 | 90 455.00 | | 101 030.00 |
HD Total exceptional income (VII) | 125 964.00 | 90 486.00 | | 125 964.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 24 934.00 | | | 24 934.00 |
HH Total exceptional expenses (VIII) | 24 963.00 | | | 24 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 001.00 | 90 486.00 | | 101 001.00 |
HK Income tax | 69 149.00 | 29 508.00 | | 69 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 760.00 | 1 076 222.00 | | 1 259 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 671.00 | 1 008 883.00 | | 1 115 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 088.00 | 67 340.00 | | 144 088.00 |
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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 | 1 345 888.00 | | 6 314.00 | 1 345 888.00 |
I4 DECREASES Grand Total | | 457.00 | 1 351 744.00 | |
IO DECREASES Total including other intangible assets | | | 415 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 936 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 519.00 | | | 415 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 368.00 | | 6 314.00 | 930 368.00 |
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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 | 712 576.00 | 109 576.00 | 457.00 | 712 576.00 |
PE DEPRECIATION Total including other intangible assets | 37 759.00 | 7 087.00 | | 37 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 817.00 | 102 489.00 | 457.00 | 674 817.00 |
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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 | 212 233.00 | 70 162.00 | 146 258.00 | 212 233.00 |
7C Grand total | 212 233.00 | 70 162.00 | 146 258.00 | 212 233.00 |
UJ - Exceptional | | 24 934.00 | 101 030.00 | |
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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 | 50 760.00 | 50 760.00 | | 50 760.00 |
8C Staff and Related Accounts | 27 483.00 | 27 483.00 | | 27 483.00 |
8D Social Security and Other Social Organizations | 29 976.00 | 29 976.00 | | 29 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 649.00 | 45 649.00 | | 45 649.00 |
UX Other trade receivables | 3 346.00 | | | 3 346.00 |
VB VAT | 9 830.00 | | | 9 830.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 31 118.00 | 31 118.00 | | 31 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 380.00 | 31 380.00 | | 31 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 955.00 | | | 134 955.00 |
VS Prepaid expenses | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 102.00 | 153 102.00 | | 153 102.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 403.00 | 227 403.00 | | 227 403.00 |
