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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 | 110 271.00 | 102 295.00 | 7 976.00 | 110 271.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AL Advances and down payments on intangible assets. | 20 096.00 | | 20 096.00 | 20 096.00 |
AN Land | 29 044.00 | 25 397.00 | 3 647.00 | 29 044.00 |
AR Technical installations, industrial equipment and tools | 323 361.00 | 245 954.00 | 77 408.00 | 323 361.00 |
AT Other tangible assets | 1 101 203.00 | 597 304.00 | 503 899.00 | 1 101 203.00 |
BH Other financial assets | 300 576.00 | | 300 576.00 | 300 576.00 |
BJ TOTAL (I) | 3 570 732.00 | 970 950.00 | 2 599 781.00 | 3 570 732.00 |
BT Goods | 27 809.00 | | 27 809.00 | 27 809.00 |
BX Customers and related accounts | 399 160.00 | 22 172.00 | 376 988.00 | 399 160.00 |
BZ Other receivables | 3 438 431.00 | | 3 438 431.00 | 3 438 431.00 |
CF Cash and cash equivalents | 76 554.00 | | 76 554.00 | 76 554.00 |
CH Prepaid expenses | 26 638.00 | | 26 638.00 | 26 638.00 |
CJ TOTAL (II) | 3 968 592.00 | 22 172.00 | 3 946 420.00 | 3 968 592.00 |
CO Grand total (0 to V) | 7 539 323.00 | 993 122.00 | 6 546 201.00 | 7 539 323.00 |
CP Shares due in less than one year | 300 576.00 | | | 300 576.00 |
CU Other investments | 1 205 690.00 | | 1 205 690.00 | 1 205 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 810 259.00 | 3 606 607.00 | | 3 810 259.00 |
DH Retained earnings | 828 763.00 | 828 763.00 | | 828 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 987.00 | 203 652.00 | | 433 987.00 |
DL TOTAL (I) | 5 125 809.00 | 4 691 822.00 | | 5 125 809.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729.00 | 81 851.00 | | 3 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 923.00 | | | 854 923.00 |
DX Trade payables and related accounts | 167 758.00 | 146 002.00 | | 167 758.00 |
DY Tax and social security liabilities | 367 800.00 | 389 970.00 | | 367 800.00 |
EA Other liabilities | 26 183.00 | 26 494.00 | | 26 183.00 |
EC TOTAL (IV) | 1 420 392.00 | 644 316.00 | | 1 420 392.00 |
EE Grand total (I to V) | 6 546 201.00 | 5 336 139.00 | | 6 546 201.00 |
EG Accrued income and payables due within one year | 1 420 392.00 | 644 316.00 | | 1 420 392.00 |
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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 | 1 652.00 | | 1 652.00 | 1 652.00 |
FG Production sold - services | 4 396 434.00 | | 4 396 434.00 | 4 396 434.00 |
FJ Net sales | 4 398 086.00 | | 4 398 086.00 | 4 398 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 202.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 4 429 731.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 268 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 1 301 186.00 | |
FX Taxes, duties, and similar payments | | | 254 978.00 | |
FY Salaries and Wages | | | 1 750 074.00 | |
FZ Social Security Contributions | | | 640 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 172.00 | |
GE Other Expenses | | | 12 267.00 | |
GF Total Operating Expenses (II) | | | 4 353 289.00 | |
GG - OPERATING RESULT (I - II) | | | 76 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 647.00 | |
GL Other interest and similar income | | | 33 671.00 | |
GP Total financial income (V) | | | 460 318.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 041.00 | 3 834.00 | | 11 041.00 |
HA Exceptional income from management transactions | 12 126.00 | 11 898.00 | | 12 126.00 |
HB Exceptional income from capital transactions | | 33 640.00 | | |
HD Total exceptional income (VII) | 12 126.00 | 45 538.00 | | 12 126.00 |
HE Exceptional expenses on management operations | 38 970.00 | 378.00 | | 38 970.00 |
HF Exceptional expenses on capital transactions | | 31 447.00 | | |
HH Total exceptional expenses (VIII) | 38 970.00 | 31 825.00 | | 38 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 844.00 | 13 714.00 | | -26 844.00 |
HK Income tax | 69 396.00 | 61 143.00 | | 69 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 175.00 | 4 491 314.00 | | 4 902 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 188.00 | 4 287 662.00 | | 4 468 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 987.00 | 203 652.00 | | 433 987.00 |
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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 | 3 410 243.00 | | 160 489.00 | 3 410 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 266.00 | |
I4 DECREASES Grand Total | | | 3 570 732.00 | |
IO DECREASES Total including other intangible assets | | | 610 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 194.00 | | 27 663.00 | 583 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 782.00 | | 117 826.00 | 1 335 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 266.00 | | 15 000.00 | 1 491 266.00 |
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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 | 866 234.00 | 104 716.00 | | 866 234.00 |
PE DEPRECIATION Total including other intangible assets | 100 805.00 | 1 490.00 | | 100 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 429.00 | 103 226.00 | | 765 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 161.00 | 22 172.00 | 20 161.00 | 20 161.00 |
7B Total provisions for depreciation | 20 161.00 | 22 172.00 | 20 161.00 | 20 161.00 |
7C Grand total | 20 161.00 | 22 172.00 | 20 161.00 | 20 161.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 172.00 | 20 161.00 | |
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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 | 167 758.00 | 167 758.00 | | 167 758.00 |
8C Staff and Related Accounts | 120 910.00 | 120 910.00 | | 120 910.00 |
8D Social Security and Other Social Organizations | 229 411.00 | 229 411.00 | | 229 411.00 |
8E Income Taxes | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 183.00 | 26 183.00 | | 26 183.00 |
UT Other financial assets | 300 576.00 | 300 576.00 | | 300 576.00 |
UX Other trade receivables | 399 160.00 | | | 399 160.00 |
VB VAT | 23.00 | | | 23.00 |
VC Group and associates | 3 362 273.00 | | | 3 362 273.00 |
VG Loans with a maturity of up to one year at origin | 3 729.00 | 3 729.00 | | 3 729.00 |
VI Group and Associates | 854 923.00 | 854 923.00 | | 854 923.00 |
VK Loans repaid during the year | 77 970.00 | | | 77 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 135.00 | | | 76 135.00 |
VS Prepaid expenses | 26 638.00 | | | 26 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 804.00 | 4 164 804.00 | | 4 164 804.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 392.00 | 1 420 392.00 | | 1 420 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
