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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 | 31 308.00 | 31 308.00 | | 31 308.00 |
AH Goodwill | 32 135.00 | | 32 135.00 | 32 135.00 |
AJ Other Intangible Assets | 24 930.00 | 24 930.00 | | 24 930.00 |
AN Land | 333 650.00 | 178 790.00 | 154 860.00 | 333 650.00 |
AP Buildings | 19 126.00 | 19 126.00 | | 19 126.00 |
AR Technical installations, industrial equipment and tools | 147 313.00 | 114 196.00 | 33 117.00 | 147 313.00 |
AT Other tangible assets | 2 762 160.00 | 2 590 896.00 | 171 264.00 | 2 762 160.00 |
BB Receivables related to investments | 692.00 | | 692.00 | 692.00 |
BH Other financial assets | 40 231.00 | | 40 231.00 | 40 231.00 |
BJ TOTAL (I) | 3 391 565.00 | 2 959 249.00 | 432 316.00 | 3 391 565.00 |
BL Raw materials, supplies | 101 470.00 | | 101 470.00 | 101 470.00 |
BX Customers and related accounts | 1 082 580.00 | | 1 082 580.00 | 1 082 580.00 |
BZ Other receivables | 845 870.00 | | 845 870.00 | 845 870.00 |
CF Cash and cash equivalents | 1 875 395.00 | | 1 875 395.00 | 1 875 395.00 |
CH Prepaid expenses | 90 376.00 | | 90 376.00 | 90 376.00 |
CJ TOTAL (II) | 3 995 693.00 | | 3 995 693.00 | 3 995 693.00 |
CO Grand total (0 to V) | 7 387 259.00 | 2 959 249.00 | 4 428 010.00 | 7 387 259.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 242 815.00 | | | 242 815.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 144 001.00 | | | 1 144 001.00 |
DH Retained earnings | 637 303.00 | | | 637 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 684.00 | | | 390 684.00 |
DJ Investment subsidies | 12 691.00 | | | 12 691.00 |
DL TOTAL (I) | 2 702 496.00 | | | 2 702 496.00 |
DP Provisions for Risks | 81 183.00 | | | 81 183.00 |
DQ Provisions for Expenses | 142 179.00 | | | 142 179.00 |
DR TOTAL (IV) | 223 362.00 | | | 223 362.00 |
DU Loans and Debts from Credit Institutions (3) | 138 728.00 | | | 138 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 268.00 | | | 535 268.00 |
DX Trade payables and related accounts | 135 990.00 | | | 135 990.00 |
DY Tax and social security liabilities | 670 532.00 | | | 670 532.00 |
EA Other liabilities | 21 631.00 | | | 21 631.00 |
EC TOTAL (IV) | 1 502 151.00 | | | 1 502 151.00 |
EE Grand total (I to V) | 4 428 010.00 | | | 4 428 010.00 |
EG Accrued income and payables due within one year | 1 406 049.00 | | | 1 406 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 630.00 | | | 9 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -13 507.00 | | -13 507.00 | -13 507.00 |
FG Production sold - services | 7 550 199.00 | | 7 550 199.00 | 7 550 199.00 |
FJ Net sales | 7 536 692.00 | | 7 536 692.00 | 7 536 692.00 |
FO Operating subsidies | | | 144 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 127.00 | |
FQ Other income | | | 10 980.00 | |
FR Total operating income (I) | | | 7 804 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 104.00 | |
FV Inventory change (raw materials and supplies) | | | 41 662.00 | |
FW Other purchases and external expenses | | | 2 506 629.00 | |
FX Taxes, duties, and similar payments | | | 201 509.00 | |
FY Salaries and Wages | | | 2 497 036.00 | |
FZ Social Security Contributions | | | 873 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 251.00 | |
GE Other Expenses | | | 173 181.00 | |
GF Total Operating Expenses (II) | | | 7 574 491.00 | |
GG - OPERATING RESULT (I - II) | | | 230 291.00 | |
GL Other interest and similar income | | | 25 820.00 | |
GP Total financial income (V) | | | 25 820.00 | |
GR Interest and similar expenses | | | 61 388.00 | |
GU Total financial expenses (VI) | | | 61 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 127.00 | | | 112 127.00 |
HB Exceptional income from capital transactions | 382 930.00 | | | 382 930.00 |
HD Total exceptional income (VII) | 382 930.00 | | | 382 930.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | 11 677.00 | | | 11 677.00 |
HH Total exceptional expenses (VIII) | 12 903.00 | | | 12 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 027.00 | | | 370 027.00 |
HJ Employee participation in company results | 37 596.00 | | | 37 596.00 |
HK Income tax | 136 470.00 | | | 136 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 213 534.00 | | | 8 213 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 849.00 | | | 7 822 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 684.00 | | | 390 684.00 |
HP References: Equipment leasing | 821 301.00 | | | 821 301.00 |
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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 | 3 390 273.00 | | | 3 390 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 939.00 | |
I4 DECREASES Grand Total | | | 3 391 566.00 | |
IO DECREASES Total including other intangible assets | | | 56 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 239.00 | | | 56 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 909.00 | | | 3 260 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 989.00 | | | 40 989.00 |
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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 | 2 848 440.00 | 132 222.00 | 21 413.00 | 2 848 440.00 |
PE DEPRECIATION Total including other intangible assets | 56 239.00 | | | 56 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 201.00 | 132 222.00 | 21 413.00 | 2 792 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 110.00 | 119 252.00 | | 104 110.00 |
7C Grand total | 104 110.00 | 119 252.00 | | 104 110.00 |
UE of which provisions and reversals: - Operating | | 119 252.00 | | |
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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 | 535 268.00 | 535 268.00 | | 535 268.00 |
8B Suppliers and Related Accounts | 135 991.00 | 135 991.00 | | 135 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 632.00 | 21 632.00 | | 21 632.00 |
UL Receivables related to investments | 692.00 | | | 692.00 |
UT Other financial assets | 40 231.00 | | | 40 231.00 |
UX Other trade receivables | 1 082 580.00 | | | 1 082 580.00 |
VG Loans with a maturity of up to one year at origin | 9 630.00 | 9 630.00 | | 9 630.00 |
VH Loans with a maturity of more than one year at origin | 129 098.00 | 32 996.00 | 96 102.00 | 129 098.00 |
VK Loans repaid during the year | 55 867.00 | | | 55 867.00 |
VP Miscellaneous | 845 870.00 | | | 845 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 532.00 | 670 532.00 | | 670 532.00 |
VS Prepaid expenses | 90 377.00 | | | 90 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 751.00 | 2 018 827.00 | 40 924.00 | 2 059 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 151.00 | 1 406 050.00 | 96 102.00 | 1 502 151.00 |
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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 | 79.00 | | | 79.00 |
