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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 276.00 | | 33 276.00 | 33 276.00 |
AR Technical installations, industrial equipment and tools | 20 004.00 | 19 524.00 | 479.00 | 20 004.00 |
AT Other tangible assets | 2 066 188.00 | 780 261.00 | 1 285 926.00 | 2 066 188.00 |
BF Loans | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 2 121 325.00 | 799 786.00 | 1 321 538.00 | 2 121 325.00 |
BX Customers and related accounts | 1 270 785.00 | 9 452.00 | 1 261 333.00 | 1 270 785.00 |
BZ Other receivables | 373 302.00 | | 373 302.00 | 373 302.00 |
CF Cash and cash equivalents | 17 551.00 | | 17 551.00 | 17 551.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 662 443.00 | 9 452.00 | 1 652 990.00 | 1 662 443.00 |
CO Grand total (0 to V) | 3 783 768.00 | 809 238.00 | 2 974 529.00 | 3 783 768.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 11 413.00 | | | 11 413.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 417 183.00 | | | 417 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 859.00 | | | 219 859.00 |
DK Regulated provisions | 369 627.00 | | | 369 627.00 |
DL TOTAL (I) | 1 141 284.00 | | | 1 141 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 633.00 | | | 1 078 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 193 744.00 | | | 193 744.00 |
DY Tax and social security liabilities | 560 534.00 | | | 560 534.00 |
EC TOTAL (IV) | 1 833 245.00 | | | 1 833 245.00 |
EE Grand total (I to V) | 2 974 529.00 | | | 2 974 529.00 |
EG Accrued income and payables due within one year | 1 141 220.00 | | | 1 141 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 557.00 | | | 90 557.00 |
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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 | 7 436 680.00 | | 7 436 680.00 | 7 436 680.00 |
FJ Net sales | 7 436 680.00 | | 7 436 680.00 | 7 436 680.00 |
FO Operating subsidies | | | 33 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 720.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 668 078.00 | |
FW Other purchases and external expenses | | | 3 977 119.00 | |
FX Taxes, duties, and similar payments | | | 90 939.00 | |
FY Salaries and Wages | | | 2 258 194.00 | |
FZ Social Security Contributions | | | 682 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 296.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 7 500 837.00 | |
GG - OPERATING RESULT (I - II) | | | 167 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 24 608.00 | |
GU Total financial expenses (VI) | | | 24 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 578.00 | | | 197 578.00 |
HB Exceptional income from capital transactions | 251 500.00 | | | 251 500.00 |
HC Reversals of provisions and transfers of expenses | 195 412.00 | | | 195 412.00 |
HD Total exceptional income (VII) | 446 912.00 | | | 446 912.00 |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HF Exceptional expenses on capital transactions | 223 453.00 | | | 223 453.00 |
HG Exceptional depreciation and provisions | 255 589.00 | | | 255 589.00 |
HH Total exceptional expenses (VIII) | 481 056.00 | | | 481 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 143.00 | | | -34 143.00 |
HK Income tax | -109 431.00 | | | -109 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 116 930.00 | | | 8 116 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 897 071.00 | | | 7 897 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 859.00 | | | 219 859.00 |
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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 | 2 019 663.00 | | 627 628.00 | 2 019 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 305.00 | 1 856.00 | |
I4 DECREASES Grand Total | | 525 967.00 | 2 121 325.00 | |
IO DECREASES Total including other intangible assets | | | 33 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 662.00 | 2 086 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 276.00 | | | 33 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 526.00 | | 621 328.00 | 1 981 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861.00 | | 6 300.00 | 4 861.00 |
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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 | 603 048.00 | 490 296.00 | 293 558.00 | 603 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 048.00 | 490 296.00 | 293 558.00 | 603 048.00 |
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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 | 309 451.00 | 255 588.00 | 195 412.00 | 309 451.00 |
6T Receivables | 9 594.00 | | 142.00 | 9 594.00 |
7B Total provisions for depreciation | 9 594.00 | | 142.00 | 9 594.00 |
7C Grand total | 319 045.00 | 255 588.00 | 195 554.00 | 319 045.00 |
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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 | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 193 744.00 | 193 744.00 | | 193 744.00 |
8C Staff and Related Accounts | 170 987.00 | 170 987.00 | | 170 987.00 |
8D Social Security and Other Social Organizations | 161 732.00 | 161 732.00 | | 161 732.00 |
UP Loans | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 1 259 501.00 | | | 1 259 501.00 |
UY Staff and related accounts | 1 089.00 | | | 1 089.00 |
VA Doubtful or disputed receivables | 11 283.00 | | | 11 283.00 |
VB VAT | 72 538.00 | | | 72 538.00 |
VC Group and associates | 1 793.00 | | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 90 560.00 | 90 560.00 | | 90 560.00 |
VH Loans with a maturity of more than one year at origin | 988 073.00 | 386 610.00 | 587 564.00 | 988 073.00 |
VJ Loans taken out during the year | 614 810.00 | | | 614 810.00 |
VK Loans repaid during the year | 754 073.00 | | | 754 073.00 |
VM Income taxes | 220 787.00 | | | 220 787.00 |
VP Miscellaneous | 50 590.00 | | | 50 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 326.00 | 13 326.00 | | 13 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 903.00 | | | 10 903.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 766.00 | 1 619 483.00 | 11 283.00 | 1 630 766.00 |
VW VAT | 214 488.00 | 214 488.00 | | 214 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 245.00 | 1 231 782.00 | 587 564.00 | 1 833 245.00 |
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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 | 44.00 | 44.00 | | 44.00 |
