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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 157 937.00 | | 157 937.00 | 157 937.00 |
AN Land | 308 841.00 | 255 484.00 | 53 357.00 | 308 841.00 |
AP Buildings | 634 210.00 | 620 697.00 | 13 512.00 | 634 210.00 |
AR Technical installations, industrial equipment and tools | 40 627.00 | 40 627.00 | | 40 627.00 |
AT Other tangible assets | 2 356 570.00 | 1 462 618.00 | 893 952.00 | 2 356 570.00 |
BH Other financial assets | 80 560.00 | | 80 560.00 | 80 560.00 |
BJ TOTAL (I) | 3 593 746.00 | 2 394 428.00 | 1 199 318.00 | 3 593 746.00 |
BL Raw materials, supplies | 64 207.00 | | 64 207.00 | 64 207.00 |
BX Customers and related accounts | 1 222 131.00 | | 1 222 131.00 | 1 222 131.00 |
BZ Other receivables | 618 235.00 | | 618 235.00 | 618 235.00 |
CF Cash and cash equivalents | 64 615.00 | | 64 615.00 | 64 615.00 |
CH Prepaid expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 1 983 395.00 | | 1 983 395.00 | 1 983 395.00 |
CO Grand total (0 to V) | 5 577 141.00 | 2 394 428.00 | 3 182 713.00 | 5 577 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DF Regulated reserves (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 89 964.00 | | | 89 964.00 |
DH Retained earnings | -187 291.00 | | | -187 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | | | 24 861.00 |
DK Regulated provisions | 392 603.00 | | | 392 603.00 |
DL TOTAL (I) | 841 787.00 | | | 841 787.00 |
DQ Provisions for Expenses | 95 087.00 | | | 95 087.00 |
DR TOTAL (IV) | 95 087.00 | | | 95 087.00 |
DU Loans and Debts from Credit Institutions (3) | 933 949.00 | | | 933 949.00 |
DX Trade payables and related accounts | 752 066.00 | | | 752 066.00 |
DY Tax and social security liabilities | 557 364.00 | | | 557 364.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 2 245 839.00 | | | 2 245 839.00 |
EE Grand total (I to V) | 3 182 713.00 | | | 3 182 713.00 |
EG Accrued income and payables due within one year | 1 982 534.00 | | | 1 982 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 247.00 | | | 481 247.00 |
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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 | 133 067.00 | | 133 067.00 | 133 067.00 |
FD Production sold - goods | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 7 330 205.00 | | 7 330 205.00 | 7 330 205.00 |
FJ Net sales | 7 463 694.00 | | 7 463 694.00 | 7 463 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 600 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 819.00 | |
FV Inventory change (raw materials and supplies) | | | -16 057.00 | |
FW Other purchases and external expenses | | | 4 406 783.00 | |
FX Taxes, duties, and similar payments | | | 103 593.00 | |
FY Salaries and Wages | | | 1 333 809.00 | |
FZ Social Security Contributions | | | 457 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 590.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 539 149.00 | |
GG - OPERATING RESULT (I - II) | | | 61 508.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 164.00 | | | 127 164.00 |
HA Exceptional income from management transactions | 23 489.00 | | | 23 489.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 15 704.00 | | | 15 704.00 |
HD Total exceptional income (VII) | 75 193.00 | | | 75 193.00 |
HE Exceptional expenses on management operations | 15 406.00 | | | 15 406.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HG Exceptional depreciation and provisions | 90 890.00 | | | 90 890.00 |
HH Total exceptional expenses (VIII) | 106 741.00 | | | 106 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 548.00 | | | -31 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675 850.00 | | | 7 675 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650 989.00 | | | 7 650 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 861.00 | | | 24 861.00 |
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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 | 3 932 387.00 | 118 619.00 | 22 955.00 | 3 932 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 590.00 | 80 560.00 | |
I4 DECREASES Grand Total | 118 619.00 | 361 596.00 | 3 593 746.00 | 118 619.00 |
IO DECREASES Total including other intangible assets | 38 202.00 | | 172 937.00 | 38 202.00 |
IY DECREASES Total Tangible Fixed Assets | 80 417.00 | 337 006.00 | 3 340 249.00 | 80 417.00 |
KD ACQUISITIONS Total including other intangible assets | 211 140.00 | | | 211 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 052.00 | 118 619.00 | 1 000.00 | 3 638 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 195.00 | | 21 955.00 | 83 195.00 |
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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 | 2 527 124.00 | 284 643.00 | 417 340.00 | 2 527 124.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 124.00 | 284 643.00 | 417 340.00 | 2 512 124.00 |
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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 | 316 973.00 | 91 335.00 | 15 704.00 | 316 973.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 291.00 | 7 590.00 | 9 794.00 | 97 291.00 |
7C Grand total | 414 264.00 | 98 925.00 | 25 499.00 | 414 264.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | | 481 247.00 | -481 247.00 | |
8B Suppliers and Related Accounts | 752 066.00 | 752 066.00 | | 752 066.00 |
8C Staff and Related Accounts | 198 960.00 | 198 960.00 | | 198 960.00 |
8D Social Security and Other Social Organizations | 219 102.00 | 219 102.00 | | 219 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 80 560.00 | | | 80 560.00 |
UX Other trade receivables | 1 222 131.00 | | | 1 222 131.00 |
UY Staff and related accounts | 8 842.00 | | | 8 842.00 |
VB VAT | 75 873.00 | | | 75 873.00 |
VC Group and associates | 442 597.00 | | | 442 597.00 |
VH Loans with a maturity of more than one year at origin | 933 949.00 | 189 397.00 | 744 552.00 | 933 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 923.00 | | | 90 923.00 |
VS Prepaid expenses | 14 207.00 | | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 132.00 | 1 514 062.00 | 421 070.00 | 1 935 132.00 |
VW VAT | 135 900.00 | 135 900.00 | | 135 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 839.00 | 1 982 534.00 | 263 305.00 | 2 245 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
