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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 | 5 841.00 | 5 806.00 | 36.00 | 5 841.00 |
AH Goodwill | 110 573.00 | | 110 573.00 | 110 573.00 |
AR Technical installations, industrial equipment and tools | 152 645.00 | 115 104.00 | 37 541.00 | 152 645.00 |
AT Other tangible assets | 734 142.00 | 482 882.00 | 251 259.00 | 734 142.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 005 954.00 | 603 792.00 | 402 162.00 | 1 005 954.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 110 390.00 | | 110 390.00 | 110 390.00 |
BZ Other receivables | 740 827.00 | | 740 827.00 | 740 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 773.00 | | 68 773.00 | 68 773.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 922 774.00 | | 922 774.00 | 922 774.00 |
CO Grand total (0 to V) | 1 928 727.00 | 603 792.00 | 1 324 935.00 | 1 928 727.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 374.00 | 40 374.00 | | 40 374.00 |
DH Retained earnings | 292 535.00 | 296 725.00 | | 292 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 437.00 | 95 810.00 | | 102 437.00 |
DL TOTAL (I) | 444 146.00 | 441 710.00 | | 444 146.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 220 850.00 | 189 300.00 | | 220 850.00 |
DR TOTAL (IV) | 240 850.00 | 189 300.00 | | 240 850.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 1 263.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 651.00 | 161 925.00 | | 265 651.00 |
DX Trade payables and related accounts | 184 189.00 | 211 101.00 | | 184 189.00 |
DY Tax and social security liabilities | 164 094.00 | 162 571.00 | | 164 094.00 |
EA Other liabilities | 25 523.00 | 15 878.00 | | 25 523.00 |
EC TOTAL (IV) | 639 939.00 | 552 737.00 | | 639 939.00 |
EE Grand total (I to V) | 1 324 935.00 | 1 183 747.00 | | 1 324 935.00 |
EG Accrued income and payables due within one year | 639 939.00 | 552 737.00 | | 639 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 1 263.00 | | 483.00 |
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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 | 5 034.00 | | 5 034.00 | 5 034.00 |
FG Production sold - services | 2 162 585.00 | | 2 162 585.00 | 2 162 585.00 |
FJ Net sales | 2 167 619.00 | | 2 167 619.00 | 2 167 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 363.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 217 051.00 | |
FU Purchases of raw materials and other supplies | | | 44 756.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 983 755.00 | |
FX Taxes, duties, and similar payments | | | 72 937.00 | |
FY Salaries and Wages | | | 693 163.00 | |
FZ Social Security Contributions | | | 222 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 550.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 127 267.00 | |
GG - OPERATING RESULT (I - II) | | | 89 784.00 | |
GL Other interest and similar income | | | 11 190.00 | |
GP Total financial income (V) | | | 11 190.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 363.00 | 66 145.00 | | 49 363.00 |
HA Exceptional income from management transactions | 39 828.00 | | | 39 828.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 43 828.00 | | | 43 828.00 |
HE Exceptional expenses on management operations | 17 969.00 | 9 481.00 | | 17 969.00 |
HH Total exceptional expenses (VIII) | 17 969.00 | 9 481.00 | | 17 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 859.00 | -9 481.00 | | 25 859.00 |
HK Income tax | 21 145.00 | 25 836.00 | | 21 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 069.00 | 2 260 121.00 | | 2 272 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 632.00 | 2 164 311.00 | | 2 169 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 437.00 | 95 810.00 | | 102 437.00 |
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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 | 964 447.00 | | 68 144.00 | 964 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 753.00 | |
I4 DECREASES Grand Total | | 26 638.00 | 1 005 954.00 | |
IO DECREASES Total including other intangible assets | | | 116 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 238.00 | 886 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 739.00 | | 676.00 | 115 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 709.00 | | 64 316.00 | 848 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 153.00 | |
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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 | 573 157.00 | 56 873.00 | 26 238.00 | 573 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | 1 254.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 605.00 | 55 619.00 | 26 238.00 | 568 605.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 189 300.00 | 51 550.00 | | 189 300.00 |
7C Grand total | 189 300.00 | 51 550.00 | | 189 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 550.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 184 189.00 | 184 189.00 | | 184 189.00 |
8C Staff and Related Accounts | 64 699.00 | 64 699.00 | | 64 699.00 |
8D Social Security and Other Social Organizations | 80 525.00 | 80 525.00 | | 80 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 523.00 | 25 523.00 | | 25 523.00 |
UX Other trade receivables | 110 390.00 | | | 110 390.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VB VAT | 81 880.00 | | | 81 880.00 |
VC Group and associates | 607 201.00 | | | 607 201.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 264 651.00 | 264 651.00 | | 264 651.00 |
VM Income taxes | 41 139.00 | | | 41 139.00 |
VN Other taxes, similar payments | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 783.00 | | | 9 783.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 474.00 | 855 474.00 | | 855 474.00 |
VW VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 939.00 | 639 939.00 | | 639 939.00 |
