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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 | | | | |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 110.00 | 3 735.00 | 3 375.00 | 7 110.00 |
AT Other tangible assets | 19 429.00 | 14 638.00 | 4 792.00 | 19 429.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 39 157.00 | 18 372.00 | 20 785.00 | 39 157.00 |
BL Raw materials, supplies | 9 644.00 | | 9 644.00 | 9 644.00 |
BX Customers and related accounts | 706 569.00 | | 706 569.00 | 706 569.00 |
BZ Other receivables | 251 618.00 | | 251 618.00 | 251 618.00 |
CF Cash and cash equivalents | 749 814.00 | | 749 814.00 | 749 814.00 |
CH Prepaid expenses | 64 111.00 | | 64 111.00 | 64 111.00 |
CJ TOTAL (II) | 1 781 755.00 | | 1 781 755.00 | 1 781 755.00 |
CO Grand total (0 to V) | 1 820 912.00 | 18 372.00 | 1 802 540.00 | 1 820 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 49 056.00 | 49 056.00 | | 49 056.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 97 613.00 | 1 111 343.00 | | 97 613.00 |
DH Retained earnings | -45 035.00 | | | -45 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 547.00 | 86 270.00 | | 389 547.00 |
DK Regulated provisions | | 450 453.00 | | |
DL TOTAL (I) | 659 481.00 | 1 865 422.00 | | 659 481.00 |
DQ Provisions for Expenses | 47 613.00 | | | 47 613.00 |
DR TOTAL (IV) | 47 613.00 | | | 47 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 212 440.00 | | |
DX Trade payables and related accounts | 579 038.00 | 535 014.00 | | 579 038.00 |
DY Tax and social security liabilities | 516 407.00 | 400 065.00 | | 516 407.00 |
EC TOTAL (IV) | 1 095 446.00 | 1 147 519.00 | | 1 095 446.00 |
EE Grand total (I to V) | 1 802 540.00 | 3 012 942.00 | | 1 802 540.00 |
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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 | 33 311.00 | | 33 311.00 | 33 311.00 |
FG Production sold - services | 4 298 749.00 | 854 237.00 | 5 152 986.00 | 4 298 749.00 |
FJ Net sales | 4 332 060.00 | 854 237.00 | 5 186 297.00 | 4 332 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 257.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 5 215 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 737.00 | |
FV Inventory change (raw materials and supplies) | | | 11 042.00 | |
FW Other purchases and external expenses | | | 2 030 547.00 | |
FX Taxes, duties, and similar payments | | | 73 488.00 | |
FY Salaries and Wages | | | 1 184 251.00 | |
FZ Social Security Contributions | | | 321 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 189.00 | |
GB Operating Expenses - Provisions | | | 2 578.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 5 128 766.00 | |
GG - OPERATING RESULT (I - II) | | | 86 712.00 | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 913.00 | |
GS Negative differences of foreign exchange | | | 2 478.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452 331.00 | 43 000.00 | | 452 331.00 |
HC Reversals of provisions and transfers of expenses | 483 379.00 | 101.00 | | 483 379.00 |
HD Total exceptional income (VII) | 1 975 710.00 | 43 101.00 | | 1 975 710.00 |
HE Exceptional expenses on management operations | 11 912.00 | 608.00 | | 11 912.00 |
HF Exceptional expenses on capital transactions | 1 474 381.00 | 3 795.00 | | 1 474 381.00 |
HG Exceptional depreciation and provisions | 32 926.00 | 89 567.00 | | 32 926.00 |
HH Total exceptional expenses (VIII) | 1 519 220.00 | 93 970.00 | | 1 519 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 490.00 | -50 869.00 | | 456 490.00 |
HK Income tax | 149 683.00 | 3 104.00 | | 149 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 192 607.00 | 5 432 739.00 | | 7 192 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803 059.00 | 5 346 469.00 | | 6 803 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 547.00 | 86 270.00 | | 389 547.00 |
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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 | 2 040 439.00 | | 783 811.00 | 2 040 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 096.00 | | | 7 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 2 785 094.00 | 39 157.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 096.00 | | |
IO DECREASES Total including other intangible assets | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 777 998.00 | 26 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 623.00 | | | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 726.00 | | 783 811.00 | 2 020 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 1 174 896.00 | 154 189.00 | 1 310 712.00 | 1 174 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | 562.00 | 6 217.00 | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 241.00 | 153 627.00 | 1 304 495.00 | 1 169 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 450 453.00 | 32 926.00 | 483 379.00 | 450 453.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 47 613.00 | | |
7C Grand total | 450 453.00 | 80 539.00 | 483 379.00 | 450 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 578.00 | | |
UJ - Exceptional | | 32 926.00 | 483 379.00 | |
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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 | 579 038.00 | 579 038.00 | | 579 038.00 |
8C Staff and Related Accounts | 104 812.00 | 104 812.00 | | 104 812.00 |
8D Social Security and Other Social Organizations | 135 463.00 | 135 463.00 | | 135 463.00 |
8E Income Taxes | 68 054.00 | 68 054.00 | | 68 054.00 |
UT Other financial assets | 4 995.00 | | | 4 995.00 |
UX Other trade receivables | 706 569.00 | | | 706 569.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
VB VAT | 46 913.00 | | | 46 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 905.00 | | | 203 905.00 |
VS Prepaid expenses | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 293.00 | 1 022 298.00 | 4 995.00 | 1 027 293.00 |
VW VAT | 208 078.00 | 208 078.00 | | 208 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 446.00 | 1 095 446.00 | | 1 095 446.00 |
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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 | 43.00 | | | 43.00 |
