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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 | 27 549.00 | 24 914.00 | 2 636.00 | 27 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 052 160.00 | 1 050 304.00 | 1 856.00 | 1 052 160.00 |
AR Technical installations, industrial equipment and tools | 149 134.00 | 136 440.00 | 12 695.00 | 149 134.00 |
AT Other tangible assets | 2 371 279.00 | 1 792 815.00 | 578 463.00 | 2 371 279.00 |
BH Other financial assets | 132 182.00 | | 132 182.00 | 132 182.00 |
BJ TOTAL (I) | 4 021 958.00 | 3 004 473.00 | 1 017 485.00 | 4 021 958.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BT Goods | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 25 947.00 | | 25 947.00 | 25 947.00 |
BZ Other receivables | 48 644.00 | | 48 644.00 | 48 644.00 |
CD Marketable securities | 221 662.00 | 15 450.00 | 206 211.00 | 221 662.00 |
CF Cash and cash equivalents | 681 119.00 | | 681 119.00 | 681 119.00 |
CH Prepaid expenses | 30 460.00 | | 30 460.00 | 30 460.00 |
CJ TOTAL (II) | 1 013 690.00 | 15 450.00 | 998 240.00 | 1 013 690.00 |
CO Grand total (0 to V) | 5 035 648.00 | 3 019 924.00 | 2 015 724.00 | 5 035 648.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DC Revaluation differences | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 603 991.00 | 775 387.00 | | 603 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 208.00 | 330 204.00 | | 390 208.00 |
DL TOTAL (I) | 1 341 020.00 | 1 452 412.00 | | 1 341 020.00 |
DU Loans and Debts from Credit Institutions (3) | 24 422.00 | 70 964.00 | | 24 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 001.00 | 113 482.00 | | 132 001.00 |
DX Trade payables and related accounts | 170 811.00 | 135 687.00 | | 170 811.00 |
DY Tax and social security liabilities | 253 945.00 | 247 778.00 | | 253 945.00 |
EA Other liabilities | 93 526.00 | 47 286.00 | | 93 526.00 |
EC TOTAL (IV) | 674 705.00 | 615 198.00 | | 674 705.00 |
EE Grand total (I to V) | 2 015 724.00 | 2 067 610.00 | | 2 015 724.00 |
EG Accrued income and payables due within one year | 674 705.00 | 590 806.00 | | 674 705.00 |
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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 | 136 028.00 | | 136 028.00 | 136 028.00 |
FG Production sold - services | 2 443 959.00 | | 2 443 959.00 | 2 443 959.00 |
FJ Net sales | 2 579 987.00 | | 2 579 987.00 | 2 579 987.00 |
FO Operating subsidies | | | 5 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 2 596 255.00 | |
FS Purchases of goods (including customs duties) | | | 60 928.00 | |
FT Inventory change (goods) | | | -454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 769 584.00 | |
FX Taxes, duties, and similar payments | | | 74 019.00 | |
FY Salaries and Wages | | | 663 684.00 | |
FZ Social Security Contributions | | | 240 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 199.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 2 036 334.00 | |
GG - OPERATING RESULT (I - II) | | | 559 922.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 332.00 | |
GP Total financial income (V) | | | 12 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 450.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 16 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 597.00 | 4 610.00 | | 5 597.00 |
A4 Equity method investments | 807.00 | 548.00 | | 807.00 |
HA Exceptional income from management transactions | 45.00 | 159 803.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 159 803.00 | | 45.00 |
HE Exceptional expenses on management operations | 21.00 | 2.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 2.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 159 801.00 | | 24.00 |
HK Income tax | 165 863.00 | 140 254.00 | | 165 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 945.00 | 2 465 148.00 | | 2 608 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 738.00 | 2 134 944.00 | | 2 218 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 208.00 | 330 204.00 | | 390 208.00 |
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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 | 4 016 463.00 | | 5 495.00 | 4 016 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 182.00 | |
I4 DECREASES Grand Total | | | 4 021 958.00 | |
IO DECREASES Total including other intangible assets | | | 317 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 203.00 | | | 317 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 078.00 | | 5 495.00 | 3 567 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 182.00 | | | 132 182.00 |
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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 | 2 779 275.00 | 225 199.00 | | 2 779 275.00 |
PE DEPRECIATION Total including other intangible assets | 24 914.00 | | | 24 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 361.00 | 225 199.00 | | 2 754 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 332.00 | 15 450.00 | 9 332.00 | 9 332.00 |
7B Total provisions for depreciation | 9 332.00 | 15 450.00 | 9 332.00 | 9 332.00 |
7C Grand total | 9 332.00 | 15 450.00 | 9 332.00 | 9 332.00 |
UE of which provisions and reversals: - Operating | | 15 450.00 | 9 332.00 | |
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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 | 170 811.00 | 170 811.00 | | 170 811.00 |
8C Staff and Related Accounts | 109 742.00 | 109 742.00 | | 109 742.00 |
8D Social Security and Other Social Organizations | 70 929.00 | 70 929.00 | | 70 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 526.00 | 93 526.00 | | 93 526.00 |
UT Other financial assets | 132 182.00 | | | 132 182.00 |
UX Other trade receivables | 25 947.00 | | | 25 947.00 |
VB VAT | 24 665.00 | | | 24 665.00 |
VC Group and associates | 1 906.00 | | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 24 392.00 | 24 392.00 | | 24 392.00 |
VI Group and Associates | 132 001.00 | 132 001.00 | | 132 001.00 |
VK Loans repaid during the year | 41 149.00 | | | 41 149.00 |
VP Miscellaneous | 22 073.00 | | | 22 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 670.00 | 50 670.00 | | 50 670.00 |
VS Prepaid expenses | 30 460.00 | | | 30 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 234.00 | 105 052.00 | 132 182.00 | 237 234.00 |
VW VAT | 22 604.00 | 22 604.00 | | 22 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 705.00 | 674 705.00 | | 674 705.00 |
