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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 | 33 414.00 | 31 099.00 | 2 315.00 | 33 414.00 |
AH Goodwill | 552 331.00 | | 552 331.00 | 552 331.00 |
AP Buildings | 1 672 894.00 | 435 068.00 | 1 237 827.00 | 1 672 894.00 |
AR Technical installations, industrial equipment and tools | 357 925.00 | 164 791.00 | 193 134.00 | 357 925.00 |
AT Other tangible assets | 303 190.00 | 232 371.00 | 70 819.00 | 303 190.00 |
AV Fixed assets in progress | 53 156.00 | | 53 156.00 | 53 156.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 2 977 060.00 | 863 329.00 | 2 113 731.00 | 2 977 060.00 |
BX Customers and related accounts | 398 475.00 | | 398 475.00 | 398 475.00 |
BZ Other receivables | 253 710.00 | | 253 710.00 | 253 710.00 |
CF Cash and cash equivalents | 1 127 434.00 | | 1 127 434.00 | 1 127 434.00 |
CH Prepaid expenses | 161 936.00 | | 161 936.00 | 161 936.00 |
CJ TOTAL (II) | 1 941 555.00 | | 1 941 555.00 | 1 941 555.00 |
CO Grand total (0 to V) | 4 918 615.00 | 863 329.00 | 4 055 285.00 | 4 918 615.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 088.00 | 239 088.00 | | 239 088.00 |
DB Share, merger, contribution premiums, etc. | 1 692 880.00 | 1 692 880.00 | | 1 692 880.00 |
DD Legal reserve (1) | 23 909.00 | 14 625.00 | | 23 909.00 |
DG Other reserves | 58 220.00 | 36 791.00 | | 58 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 973.00 | 730 713.00 | | 609 973.00 |
DK Regulated provisions | 124 179.00 | 101 681.00 | | 124 179.00 |
DL TOTAL (I) | 2 748 248.00 | 2 815 778.00 | | 2 748 248.00 |
DU Loans and Debts from Credit Institutions (3) | 410 017.00 | 501 360.00 | | 410 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 387.00 | | |
DX Trade payables and related accounts | 240 403.00 | 128 161.00 | | 240 403.00 |
DY Tax and social security liabilities | 636 804.00 | 594 578.00 | | 636 804.00 |
EA Other liabilities | 19 813.00 | 16 287.00 | | 19 813.00 |
EC TOTAL (IV) | 1 307 037.00 | 1 265 773.00 | | 1 307 037.00 |
EE Grand total (I to V) | 4 055 285.00 | 4 081 551.00 | | 4 055 285.00 |
EG Accrued income and payables due within one year | 990 136.00 | 1 265 773.00 | | 990 136.00 |
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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 | 3 060.00 | | 3 060.00 | 3 060.00 |
FG Production sold - services | 6 344 887.00 | | 6 344 887.00 | 6 344 887.00 |
FJ Net sales | 6 347 947.00 | | 6 347 947.00 | 6 347 947.00 |
FO Operating subsidies | | | 4 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 840.00 | |
FQ Other income | | | 115 563.00 | |
FR Total operating income (I) | | | 6 542 352.00 | |
FU Purchases of raw materials and other supplies | | | 47 252.00 | |
FW Other purchases and external expenses | | | 1 708 232.00 | |
FX Taxes, duties, and similar payments | | | 346 454.00 | |
FY Salaries and Wages | | | 2 045 912.00 | |
FZ Social Security Contributions | | | 697 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 109.00 | |
GE Other Expenses | | | 57 549.00 | |
GF Total Operating Expenses (II) | | | 5 013 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 857.00 | |
GI Supported loss or transferred profit (IV) | | | 649 005.00 | |
GL Other interest and similar income | | | 11 448.00 | |
GP Total financial income (V) | | | 11 448.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 840.00 | 92 815.00 | | 74 840.00 |
A3 TOTAL ASSETS | 115 560.00 | 107 775.00 | | 115 560.00 |
A4 Equity method investments | 1 871.00 | 2 788.00 | | 1 871.00 |
HA Exceptional income from management transactions | 5 881.00 | 2 125.00 | | 5 881.00 |
HD Total exceptional income (VII) | 5 881.00 | 2 125.00 | | 5 881.00 |
HE Exceptional expenses on management operations | 15 578.00 | 2 366.00 | | 15 578.00 |
HG Exceptional depreciation and provisions | 22 498.00 | 22 501.00 | | 22 498.00 |
HH Total exceptional expenses (VIII) | 38 076.00 | 24 867.00 | | 38 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 195.00 | -22 742.00 | | -32 195.00 |
HK Income tax | 243 227.00 | 317 095.00 | | 243 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 681.00 | 6 544 328.00 | | 6 559 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 709.00 | 5 813 615.00 | | 5 949 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 973.00 | 730 713.00 | | 609 973.00 |
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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 | 2 870 310.00 | | 106 750.00 | 2 870 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 2 977 060.00 | |
IO DECREASES Total including other intangible assets | | | 585 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 545.00 | | 3 200.00 | 582 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 615.00 | | 103 550.00 | 2 283 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 753 220.00 | 110 109.00 | | 753 220.00 |
PE DEPRECIATION Total including other intangible assets | 29 252.00 | 1 848.00 | | 29 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 968.00 | 108 262.00 | | 723 968.00 |
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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 | 101 681.00 | 22 498.00 | | 101 681.00 |
7C Grand total | 101 681.00 | 22 498.00 | | 101 681.00 |
UJ - Exceptional | | 22 498.00 | | |
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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 | 240 403.00 | 240 403.00 | | 240 403.00 |
8C Staff and Related Accounts | 314 406.00 | 314 406.00 | | 314 406.00 |
8D Social Security and Other Social Organizations | 233 810.00 | 233 810.00 | | 233 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 813.00 | 19 813.00 | | 19 813.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 398 475.00 | | | 398 475.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VC Group and associates | 1 596.00 | | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 409 325.00 | 92 425.00 | 316 901.00 | 409 325.00 |
VK Loans repaid during the year | 91 232.00 | | | 91 232.00 |
VM Income taxes | 94 807.00 | | | 94 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 206.00 | 86 206.00 | | 86 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 124.00 | | | 157 124.00 |
VS Prepaid expenses | 161 936.00 | | | 161 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 471.00 | 814 121.00 | 3 350.00 | 817 471.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 037.00 | 990 136.00 | 316 901.00 | 1 307 037.00 |
