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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 | 53 040.00 | 53 040.00 | | 53 040.00 |
AH Goodwill | 36 098.00 | | 36 098.00 | 36 098.00 |
AP Buildings | 238 476.00 | 228 640.00 | 9 836.00 | 238 476.00 |
AR Technical installations, industrial equipment and tools | 3 468 270.00 | 2 816 010.00 | 652 260.00 | 3 468 270.00 |
AT Other tangible assets | 167 430.00 | 134 777.00 | 32 652.00 | 167 430.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 4 759 006.00 | 3 232 468.00 | 1 526 538.00 | 4 759 006.00 |
BP Services in progress | 8 553.00 | | 8 553.00 | 8 553.00 |
BX Customers and related accounts | 1 220 344.00 | 29 472.00 | 1 190 872.00 | 1 220 344.00 |
BZ Other receivables | 312 296.00 | | 312 296.00 | 312 296.00 |
CF Cash and cash equivalents | 770 110.00 | | 770 110.00 | 770 110.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 2 312 352.00 | 29 472.00 | 2 282 881.00 | 2 312 352.00 |
CO Grand total (0 to V) | 7 071 359.00 | 3 261 940.00 | 3 809 419.00 | 7 071 359.00 |
CU Other investments | 788 849.00 | | 788 849.00 | 788 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 800.00 | | | 428 800.00 |
DB Share, merger, contribution premiums, etc. | 38 303.00 | | | 38 303.00 |
DD Legal reserve (1) | 42 880.00 | | | 42 880.00 |
DG Other reserves | 1 646 584.00 | | | 1 646 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 787.00 | | | 505 787.00 |
DK Regulated provisions | 2 478.00 | | | 2 478.00 |
DL TOTAL (I) | 2 664 833.00 | | | 2 664 833.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 628 311.00 | | | 628 311.00 |
DY Tax and social security liabilities | 507 757.00 | | | 507 757.00 |
EA Other liabilities | 8 357.00 | | | 8 357.00 |
EC TOTAL (IV) | 1 144 586.00 | | | 1 144 586.00 |
EE Grand total (I to V) | 3 809 419.00 | | | 3 809 419.00 |
EG Accrued income and payables due within one year | 1 144 586.00 | | | 1 144 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 635.00 | | 635.00 | 635.00 |
FD Production sold - goods | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 4 813 853.00 | | 4 813 853.00 | 4 813 853.00 |
FJ Net sales | 4 815 371.00 | | 4 815 371.00 | 4 815 371.00 |
FM Inventory production | | | 8 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 266.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 903 223.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 130 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 2 458 243.00 | |
FX Taxes, duties, and similar payments | | | 87 096.00 | |
FY Salaries and Wages | | | 1 231 094.00 | |
FZ Social Security Contributions | | | 481 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 419.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 606 600.00 | |
GG - OPERATING RESULT (I - II) | | | 296 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 288.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 86 479.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 112.00 | | | 79 112.00 |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HC Reversals of provisions and transfers of expenses | 19 732.00 | | | 19 732.00 |
HD Total exceptional income (VII) | 253 444.00 | | | 253 444.00 |
HF Exceptional expenses on capital transactions | 14 990.00 | | | 14 990.00 |
HH Total exceptional expenses (VIII) | 14 990.00 | | | 14 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 455.00 | | | 238 455.00 |
HK Income tax | 115 635.00 | | | 115 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 146.00 | | | 5 243 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 359.00 | | | 4 737 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 787.00 | | | 505 787.00 |
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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 | 4 519 379.00 | | 723 562.00 | 4 519 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 693.00 | |
I4 DECREASES Grand Total | | 483 936.00 | 4 759 006.00 | |
IO DECREASES Total including other intangible assets | | | 89 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 936.00 | 3 874 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 138.00 | | | 89 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 139.00 | | 467 972.00 | 3 890 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 102.00 | | 255 590.00 | 540 102.00 |
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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 | 3 500 960.00 | 200 455.00 | 468 947.00 | 3 500 960.00 |
PE DEPRECIATION Total including other intangible assets | 53 040.00 | | | 53 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447 920.00 | 200 455.00 | 468 947.00 | 3 447 920.00 |
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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 | 22 211.00 | | 19 732.00 | 22 211.00 |
6T Receivables | 13 206.00 | 16 419.00 | 153.00 | 13 206.00 |
7B Total provisions for depreciation | 13 206.00 | 16 419.00 | 153.00 | 13 206.00 |
7C Grand total | 35 417.00 | 16 419.00 | 19 885.00 | 35 417.00 |
UE of which provisions and reversals: - Operating | | 16 419.00 | 153.00 | |
UJ - Exceptional | | | 19 732.00 | |
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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 | 628 311.00 | 628 311.00 | | 628 311.00 |
8C Staff and Related Accounts | 93 630.00 | 93 630.00 | | 93 630.00 |
8D Social Security and Other Social Organizations | 160 572.00 | 160 572.00 | | 160 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
UT Other financial assets | 6 844.00 | | | 6 844.00 |
UX Other trade receivables | 1 172 142.00 | | | 1 172 142.00 |
UY Staff and related accounts | 1 927.00 | | | 1 927.00 |
VA Doubtful or disputed receivables | 48 202.00 | | | 48 202.00 |
VB VAT | 43 541.00 | | | 43 541.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 108 771.00 | | | 108 771.00 |
VP Miscellaneous | 77 229.00 | | | 77 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 705.00 | 31 705.00 | | 31 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 828.00 | | | 80 828.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 534.00 | 1 533 690.00 | 6 844.00 | 1 540 534.00 |
VW VAT | 221 850.00 | 221 850.00 | | 221 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 586.00 | 1 144 586.00 | | 1 144 586.00 |
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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 | 33.00 | | | 33.00 |
