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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
AH Goodwill | 200 889.00 | | 200 889.00 | 200 889.00 |
AJ Other Intangible Assets | 2 870.00 | 2 870.00 | | 2 870.00 |
AP Buildings | 235 322.00 | 220 000.00 | 15 323.00 | 235 322.00 |
AR Technical installations, industrial equipment and tools | 479 709.00 | 276 117.00 | 203 592.00 | 479 709.00 |
AT Other tangible assets | 1 562 891.00 | 502 520.00 | 1 060 371.00 | 1 562 891.00 |
AX Advances and down payments | 11 200.00 | | 11 200.00 | 11 200.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 107 836.00 | | 107 836.00 | 107 836.00 |
BJ TOTAL (I) | 2 611 597.00 | 1 010 186.00 | 1 601 411.00 | 2 611 597.00 |
BT Goods | 19 797.00 | | 19 797.00 | 19 797.00 |
BX Customers and related accounts | 14 033.00 | 5 940.00 | 8 093.00 | 14 033.00 |
BZ Other receivables | 348 260.00 | | 348 260.00 | 348 260.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 86 848.00 | | 86 848.00 | 86 848.00 |
CH Prepaid expenses | 163 776.00 | | 163 776.00 | 163 776.00 |
CJ TOTAL (II) | 632 859.00 | 5 940.00 | 626 919.00 | 632 859.00 |
CO Grand total (0 to V) | 3 244 456.00 | 1 016 127.00 | 2 228 330.00 | 3 244 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | 1 325 240.00 | 1 239 222.00 | | 1 325 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 570.00 | 86 018.00 | | 89 570.00 |
DL TOTAL (I) | 1 456 390.00 | 1 366 820.00 | | 1 456 390.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 29 131.00 | 26 131.00 | | 29 131.00 |
DR TOTAL (IV) | 39 131.00 | 36 131.00 | | 39 131.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257.00 | 22 535.00 | | 4 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 511.00 | 350 286.00 | | 304 511.00 |
DX Trade payables and related accounts | 151 548.00 | 277 464.00 | | 151 548.00 |
DY Tax and social security liabilities | 183 865.00 | 187 986.00 | | 183 865.00 |
EA Other liabilities | 88 628.00 | 101 658.00 | | 88 628.00 |
EC TOTAL (IV) | 732 809.00 | 939 929.00 | | 732 809.00 |
EE Grand total (I to V) | 2 228 330.00 | 2 342 881.00 | | 2 228 330.00 |
EI Including equity loans | 304 511.00 | | | 304 511.00 |
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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 | | | | |
FG Production sold - services | 1 657 627.00 | | 1 657 628.00 | 1 657 627.00 |
FJ Net sales | 1 657 627.00 | | 1 657 627.00 | 1 657 627.00 |
FO Operating subsidies | | | 4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 922.00 | |
FQ Other income | | | 747 268.00 | |
FR Total operating income (I) | | | 2 459 034.00 | |
FS Purchases of goods (including customs duties) | | | 335 062.00 | |
FT Inventory change (goods) | | | 2 224.00 | |
FW Other purchases and external expenses | | | 817 802.00 | |
FX Taxes, duties, and similar payments | | | 32 510.00 | |
FY Salaries and Wages | | | 592 126.00 | |
FZ Social Security Contributions | | | 160 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 002.00 | |
GE Other Expenses | | | 168 682.00 | |
GF Total Operating Expenses (II) | | | 2 316 635.00 | |
GG - OPERATING RESULT (I - II) | | | 142 399.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 726.00 | 16 414.00 | | 4 726.00 |
HC Reversals of provisions and transfers of expenses | | 2 286.00 | | |
HD Total exceptional income (VII) | 4 726.00 | 18 700.00 | | 4 726.00 |
HE Exceptional expenses on management operations | 17 132.00 | 2 141.00 | | 17 132.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 24 702.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 20 132.00 | 26 843.00 | | 20 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 406.00 | -8 143.00 | | -15 406.00 |
HK Income tax | 28 464.00 | 34 665.00 | | 28 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 762.00 | 2 684 756.00 | | 2 463 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 192.00 | 2 598 738.00 | | 2 374 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 570.00 | 86 018.00 | | 89 570.00 |
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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 | 2 572 483.00 | | 42 771.00 | 2 572 483.00 |
I3 DECREASES Total Financial Fixed Assets | 3 657.00 | | 110 036.00 | 3 657.00 |
I4 DECREASES Grand Total | 3 657.00 | | 2 611 597.00 | 3 657.00 |
IO DECREASES Total including other intangible assets | | | 212 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 439.00 | | | 212 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 487.00 | | 34 635.00 | 2 254 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 556.00 | | 8 137.00 | 105 556.00 |
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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 | 1 010 186.00 | | | 1 010 186.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 636.00 | | | 998 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 131.00 | 3 000.00 | | 36 131.00 |
6T Receivables | 7 272.00 | 3 002.00 | 4 333.00 | 7 272.00 |
7B Total provisions for depreciation | 7 272.00 | 3 002.00 | 4 333.00 | 7 272.00 |
7C Grand total | 43 403.00 | 6 002.00 | 4 333.00 | 43 403.00 |
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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 | 151 548.00 | 151 548.00 | | 151 548.00 |
8C Staff and Related Accounts | 63 603.00 | 63 603.00 | | 63 603.00 |
8D Social Security and Other Social Organizations | 52 721.00 | 52 721.00 | | 52 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 628.00 | 88 628.00 | | 88 628.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 107 836.00 | | | 107 836.00 |
UX Other trade receivables | 7 422.00 | | | 7 422.00 |
VA Doubtful or disputed receivables | 6 612.00 | | | 6 612.00 |
VB VAT | 44 435.00 | | | 44 435.00 |
VC Group and associates | 44 450.00 | | | 44 450.00 |
VG Loans with a maturity of up to one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VI Group and Associates | 304 511.00 | 304 511.00 | | 304 511.00 |
VN Other taxes, similar payments | 31 127.00 | | | 31 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 094.00 | 12 094.00 | | 12 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 248.00 | | | 228 248.00 |
VS Prepaid expenses | 163 776.00 | | | 163 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 106.00 | 528 270.00 | 107 836.00 | 636 106.00 |
VW VAT | 55 447.00 | 55 447.00 | | 55 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 809.00 | 732 809.00 | | 732 809.00 |
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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 | 20.00 | | | 20.00 |
