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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 40 798.00 | 40 210.00 | 588.00 | 40 798.00 |
AT Other tangible assets | 1 385 183.00 | 1 199 284.00 | 185 900.00 | 1 385 183.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 453 432.00 | 1 240 708.00 | 212 724.00 | 1 453 432.00 |
BL Raw materials, supplies | 8 246.00 | | 8 246.00 | 8 246.00 |
BX Customers and related accounts | 231 792.00 | | 231 792.00 | 231 792.00 |
BZ Other receivables | 43 422.00 | | 43 422.00 | 43 422.00 |
CF Cash and cash equivalents | 393 393.00 | | 393 393.00 | 393 393.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 682 318.00 | | 682 318.00 | 682 318.00 |
CO Grand total (0 to V) | 2 135 750.00 | 1 240 708.00 | 895 042.00 | 2 135 750.00 |
CU Other investments | 2 590.00 | | 2 590.00 | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 399 400.00 | | | 399 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 079.00 | | | 35 079.00 |
DK Regulated provisions | 53 393.00 | | | 53 393.00 |
DL TOTAL (I) | 503 272.00 | | | 503 272.00 |
DU Loans and Debts from Credit Institutions (3) | 140 366.00 | | | 140 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | | | 11 374.00 |
DX Trade payables and related accounts | 61 760.00 | | | 61 760.00 |
DY Tax and social security liabilities | 178 269.00 | | | 178 269.00 |
EC TOTAL (IV) | 391 770.00 | | | 391 770.00 |
EE Grand total (I to V) | 895 042.00 | | | 895 042.00 |
EG Accrued income and payables due within one year | 327 172.00 | | | 327 172.00 |
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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 | 1 406 070.00 | | 1 406 070.00 | 1 406 070.00 |
FJ Net sales | 1 406 070.00 | | 1 406 070.00 | 1 406 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 953.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 466 035.00 | |
FU Purchases of raw materials and other supplies | | | 385 900.00 | |
FV Inventory change (raw materials and supplies) | | | -8 246.00 | |
FW Other purchases and external expenses | | | 328 795.00 | |
FX Taxes, duties, and similar payments | | | 16 847.00 | |
FY Salaries and Wages | | | 451 426.00 | |
FZ Social Security Contributions | | | 145 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 428 394.00 | |
GG - OPERATING RESULT (I - II) | | | 37 641.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 953.00 | | | 59 953.00 |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HC Reversals of provisions and transfers of expenses | 6 371.00 | | | 6 371.00 |
HD Total exceptional income (VII) | 7 292.00 | | | 7 292.00 |
HE Exceptional expenses on management operations | 2 662.00 | | | 2 662.00 |
HG Exceptional depreciation and provisions | 4 887.00 | | | 4 887.00 |
HH Total exceptional expenses (VIII) | 7 549.00 | | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 092.00 | | | 1 476 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 013.00 | | | 1 441 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 079.00 | | | 35 079.00 |
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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 | 1 468 986.00 | | 12 620.00 | 1 468 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | 28 174.00 | 1 453 432.00 | |
IO DECREASES Total including other intangible assets | | 2 298.00 | 24 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 876.00 | 1 425 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 513.00 | | | 26 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 276.00 | | 12 582.00 | 1 439 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | 38.00 | 3 198.00 |
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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 | 1 160 144.00 | 108 738.00 | 28 174.00 | 1 160 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | | 2 298.00 | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 631.00 | 108 738.00 | 25 876.00 | 1 156 631.00 |
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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 | 55 114.00 | 4 650.00 | 6 371.00 | 55 114.00 |
7C Grand total | 55 114.00 | 4 650.00 | 6 371.00 | 55 114.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | 4 650.00 | 6 371.00 | |
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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 | 61 760.00 | 61 760.00 | | 61 760.00 |
8C Staff and Related Accounts | 79 562.00 | 79 562.00 | | 79 562.00 |
8D Social Security and Other Social Organizations | 33 737.00 | 33 737.00 | | 33 737.00 |
UT Other financial assets | 646.00 | | | 646.00 |
UX Other trade receivables | 231 792.00 | | | 231 792.00 |
VB VAT | 2 343.00 | | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 140 366.00 | 75 768.00 | 64 598.00 | 140 366.00 |
VI Group and Associates | 11 374.00 | 11 374.00 | | 11 374.00 |
VK Loans repaid during the year | 93 191.00 | | | 93 191.00 |
VM Income taxes | 26 236.00 | | | 26 236.00 |
VN Other taxes, similar payments | 14 777.00 | | | 14 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 5 464.00 | | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 324.00 | 280 679.00 | 646.00 | 281 324.00 |
VW VAT | 57 870.00 | 57 870.00 | | 57 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 770.00 | 327 172.00 | 64 598.00 | 391 770.00 |
