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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 | 604 119.00 | 93 156.00 | 510 963.00 | 604 119.00 |
AP Buildings | 75 984.00 | 68 708.00 | 7 276.00 | 75 984.00 |
AR Technical installations, industrial equipment and tools | 420 856.00 | 337 613.00 | 83 242.00 | 420 856.00 |
AT Other tangible assets | 1 842 999.00 | 1 363 203.00 | 479 796.00 | 1 842 999.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 2 946 453.00 | 1 862 682.00 | 1 083 771.00 | 2 946 453.00 |
BX Customers and related accounts | 681 611.00 | 22 372.00 | 659 238.00 | 681 611.00 |
BZ Other receivables | 90 081.00 | | 90 081.00 | 90 081.00 |
CF Cash and cash equivalents | 309 986.00 | | 309 986.00 | 309 986.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 1 090 194.00 | 22 372.00 | 1 067 821.00 | 1 090 194.00 |
CO Grand total (0 to V) | 4 036 648.00 | 1 885 055.00 | 2 151 592.00 | 4 036 648.00 |
CR Shares due in more than one year | 26 465.00 | | | 26 465.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 402.00 | | | 367 402.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | | | 177.00 |
DD Legal reserve (1) | 36 740.00 | | | 36 740.00 |
DG Other reserves | 436 412.00 | | | 436 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 570.00 | | | 48 570.00 |
DL TOTAL (I) | 889 303.00 | | | 889 303.00 |
DQ Provisions for Expenses | 115 418.00 | | | 115 418.00 |
DR TOTAL (IV) | 115 418.00 | | | 115 418.00 |
DU Loans and Debts from Credit Institutions (3) | 351 465.00 | | | 351 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 577.00 | | | 117 577.00 |
DX Trade payables and related accounts | 454 526.00 | | | 454 526.00 |
DY Tax and social security liabilities | 217 818.00 | | | 217 818.00 |
EA Other liabilities | 5 482.00 | | | 5 482.00 |
EC TOTAL (IV) | 1 146 870.00 | | | 1 146 870.00 |
EE Grand total (I to V) | 2 151 592.00 | | | 2 151 592.00 |
EG Accrued income and payables due within one year | 979 253.00 | | | 979 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 3 788 436.00 | | 3 788 436.00 | 3 788 436.00 |
FJ Net sales | 3 788 436.00 | | 3 788 436.00 | 3 788 436.00 |
FO Operating subsidies | | | 2 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 984.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 846 392.00 | |
FU Purchases of raw materials and other supplies | | | 17 244.00 | |
FW Other purchases and external expenses | | | 2 584 906.00 | |
FX Taxes, duties, and similar payments | | | 84 506.00 | |
FY Salaries and Wages | | | 591 332.00 | |
FZ Social Security Contributions | | | 201 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 745.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 812 255.00 | |
GG - OPERATING RESULT (I - II) | | | 34 136.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 374.00 | | | 54 374.00 |
HB Exceptional income from capital transactions | 23 724.00 | | | 23 724.00 |
HD Total exceptional income (VII) | 23 724.00 | | | 23 724.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 310.00 | | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 279.00 | | | 18 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 119.00 | | | 3 870 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 548.00 | | | 3 821 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 570.00 | | | 48 570.00 |
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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 | 2 866 068.00 | | | 2 866 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | | 2 946 454.00 | |
IO DECREASES Total including other intangible assets | | | 604 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 081.00 | | | 578 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 494.00 | | | 2 285 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 1 881 722.00 | 326 027.00 | 345 066.00 | 1 881 722.00 |
PE DEPRECIATION Total including other intangible assets | 58 872.00 | 34 285.00 | | 58 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 851.00 | 291 742.00 | 345 066.00 | 1 822 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 673.00 | 5 746.00 | | 109 673.00 |
7C Grand total | 109 673.00 | 5 746.00 | | 109 673.00 |
UE of which provisions and reversals: - Operating | | 5 746.00 | | |
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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 | 102 902.00 | 102 902.00 | | 102 902.00 |
8B Suppliers and Related Accounts | 454 526.00 | 454 526.00 | | 454 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 158.00 | 20 158.00 | | 20 158.00 |
UT Other financial assets | 2 226.00 | | | 2 226.00 |
UX Other trade receivables | 681 611.00 | | | 681 611.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 351 260.00 | 183 642.00 | 167 617.00 | 351 260.00 |
VJ Loans taken out during the year | 267 434.00 | | | 267 434.00 |
VK Loans repaid during the year | 242 978.00 | | | 242 978.00 |
VP Miscellaneous | 90 081.00 | | | 90 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 819.00 | 217 819.00 | | 217 819.00 |
VS Prepaid expenses | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 434.00 | 753 742.00 | 28 692.00 | 782 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 871.00 | 979 253.00 | 167 617.00 | 1 146 871.00 |
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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 | 23.00 | | | 23.00 |
