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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
AN Land | 85 733.00 | | 85 733.00 | 85 733.00 |
AP Buildings | 772 599.00 | 72 931.00 | 699 668.00 | 772 599.00 |
AT Other tangible assets | 827 700.00 | 276 292.00 | 551 409.00 | 827 700.00 |
BH Other financial assets | 80 631.00 | | 80 631.00 | 80 631.00 |
BJ TOTAL (I) | 1 795 956.00 | 353 515.00 | 1 442 441.00 | 1 795 956.00 |
BP Services in progress | 284 919.00 | 51 485.00 | 233 434.00 | 284 919.00 |
BX Customers and related accounts | 986 581.00 | | 986 581.00 | 986 581.00 |
BZ Other receivables | 1 495 895.00 | | 1 495 895.00 | 1 495 895.00 |
CF Cash and cash equivalents | 38 568.00 | | 38 568.00 | 38 568.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 2 815 700.00 | 51 485.00 | 2 764 216.00 | 2 815 700.00 |
CO Grand total (0 to V) | 4 611 657.00 | 405 000.00 | 4 206 657.00 | 4 611 657.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 202 818.00 | | | 202 818.00 |
DH Retained earnings | 340 174.00 | | | 340 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 379.00 | | | 157 379.00 |
DL TOTAL (I) | 810 371.00 | | | 810 371.00 |
DP Provisions for Risks | 204 822.00 | | | 204 822.00 |
DR TOTAL (IV) | 204 822.00 | | | 204 822.00 |
DU Loans and Debts from Credit Institutions (3) | 569 115.00 | | | 569 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | | | 7 030.00 |
DX Trade payables and related accounts | 88 271.00 | | | 88 271.00 |
DY Tax and social security liabilities | 736 935.00 | | | 736 935.00 |
EA Other liabilities | 101 848.00 | | | 101 848.00 |
EB Prepaid income (2) | 1 688 266.00 | | | 1 688 266.00 |
EC TOTAL (IV) | 3 191 465.00 | | | 3 191 465.00 |
EE Grand total (I to V) | 4 206 657.00 | | | 4 206 657.00 |
EG Accrued income and payables due within one year | 2 695 720.00 | | | 2 695 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 5 036 153.00 | | 5 036 153.00 | 5 036 153.00 |
FJ Net sales | 5 036 153.00 | | 5 036 153.00 | 5 036 153.00 |
FM Inventory production | | | 285 444.00 | |
FO Operating subsidies | | | 1 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 132.00 | |
FR Total operating income (I) | | | 5 434 537.00 | |
FW Other purchases and external expenses | | | 1 463 981.00 | |
FX Taxes, duties, and similar payments | | | 89 733.00 | |
FY Salaries and Wages | | | 2 180 696.00 | |
FZ Social Security Contributions | | | 1 002 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 822.00 | |
GF Total Operating Expenses (II) | | | 5 099 839.00 | |
GG - OPERATING RESULT (I - II) | | | 334 698.00 | |
GI Supported loss or transferred profit (IV) | | | 19 155.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 23 774.00 | |
GU Total financial expenses (VI) | | | 23 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 882.00 | | | 40 882.00 |
HA Exceptional income from management transactions | 39 226.00 | | | 39 226.00 |
HD Total exceptional income (VII) | 39 226.00 | | | 39 226.00 |
HE Exceptional expenses on management operations | 94 047.00 | | | 94 047.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 96 207.00 | | | 96 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 981.00 | | | -56 981.00 |
HK Income tax | 78 423.00 | | | 78 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 778.00 | | | 5 474 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 399.00 | | | 5 317 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 379.00 | | | 157 379.00 |
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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 | 1 334 078.00 | | 461 878.00 | 1 334 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 631.00 | |
I4 DECREASES Grand Total | | | 1 795 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 654.00 | | 460 378.00 | 1 225 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 131.00 | | 1 500.00 | 104 131.00 |
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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 | 247 182.00 | 106 334.00 | | 247 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | 790.00 | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 679.00 | 105 544.00 | | 243 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 250.00 | 204 822.00 | 70 250.00 | 70 250.00 |
6N Inventories and work in progress | | 51 485.00 | | |
7B Total provisions for depreciation | | 51 485.00 | | |
7C Grand total | 70 250.00 | 256 307.00 | 70 250.00 | 70 250.00 |
UE of which provisions and reversals: - Operating | | 256 306.00 | 70 250.00 | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 88 271.00 | 88 271.00 | | 88 271.00 |
8C Staff and Related Accounts | 183 135.00 | 183 135.00 | | 183 135.00 |
8D Social Security and Other Social Organizations | 315 285.00 | 315 285.00 | | 315 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 848.00 | 101 848.00 | | 101 848.00 |
8L Deferred income | 1 688 266.00 | 1 688 266.00 | | 1 688 266.00 |
UT Other financial assets | 80 631.00 | | | 80 631.00 |
UX Other trade receivables | 986 581.00 | | | 986 581.00 |
VB VAT | 120 333.00 | | | 120 333.00 |
VH Loans with a maturity of more than one year at origin | 569 115.00 | 73 370.00 | 304 403.00 | 569 115.00 |
VI Group and Associates | 6 842.00 | 6 842.00 | | 6 842.00 |
VK Loans repaid during the year | 88 188.00 | | | 88 188.00 |
VM Income taxes | 85 074.00 | | | 85 074.00 |
VN Other taxes, similar payments | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 888.00 | 49 888.00 | | 49 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 239.00 | | | 1 290 239.00 |
VS Prepaid expenses | 9 739.00 | | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 845.00 | 2 492 214.00 | 80 631.00 | 2 572 845.00 |
VW VAT | 188 627.00 | 188 627.00 | | 188 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 465.00 | 2 695 720.00 | 304 403.00 | 3 191 465.00 |
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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 | 26.00 | 23.00 | | 26.00 |
ZE Dividends | | 10.00 | | |
