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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 | 8 667.00 | 8 120.00 | 546.00 | 8 667.00 |
AH Goodwill | 80 516.00 | 18 293.00 | 62 222.00 | 80 516.00 |
AR Technical installations, industrial equipment and tools | 72 304.00 | 72 304.00 | | 72 304.00 |
AT Other tangible assets | 2 450 256.00 | 1 848 453.00 | 601 802.00 | 2 450 256.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 2 612 277.00 | 1 947 172.00 | 665 104.00 | 2 612 277.00 |
BL Raw materials, supplies | 16 330.00 | | 16 330.00 | 16 330.00 |
BX Customers and related accounts | 579 144.00 | | 579 144.00 | 579 144.00 |
BZ Other receivables | 224 579.00 | | 224 579.00 | 224 579.00 |
CD Marketable securities | 191 304.00 | 595.00 | 190 709.00 | 191 304.00 |
CF Cash and cash equivalents | 217 353.00 | | 217 353.00 | 217 353.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 1 239 262.00 | 595.00 | 1 238 667.00 | 1 239 262.00 |
CO Grand total (0 to V) | 3 851 539.00 | 1 947 767.00 | 1 903 772.00 | 3 851 539.00 |
CR Shares due in more than one year | 24 736.00 | | | 24 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 124 910.00 | 124 910.00 | | 124 910.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DG Other reserves | 332 429.00 | 308 941.00 | | 332 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 722.00 | 23 487.00 | | 61 722.00 |
DK Regulated provisions | 27 873.00 | 28 568.00 | | 27 873.00 |
DL TOTAL (I) | 593 465.00 | 532 437.00 | | 593 465.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 742 602.00 | 702 895.00 | | 742 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | | | 49 800.00 |
DX Trade payables and related accounts | 312 156.00 | 405 566.00 | | 312 156.00 |
DY Tax and social security liabilities | 196 747.00 | 245 958.00 | | 196 747.00 |
EC TOTAL (IV) | 1 301 306.00 | 1 354 419.00 | | 1 301 306.00 |
EE Grand total (I to V) | 1 903 772.00 | 1 886 857.00 | | 1 903 772.00 |
EG Accrued income and payables due within one year | 822 820.00 | 873 907.00 | | 822 820.00 |
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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 | 3 706 905.00 | | 3 706 905.00 | 3 706 905.00 |
FJ Net sales | 3 706 905.00 | | 3 706 905.00 | 3 706 905.00 |
FO Operating subsidies | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 932 128.00 | |
FU Purchases of raw materials and other supplies | | | 528 251.00 | |
FV Inventory change (raw materials and supplies) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 2 252 252.00 | |
FX Taxes, duties, and similar payments | | | 40 613.00 | |
FY Salaries and Wages | | | 608 816.00 | |
FZ Social Security Contributions | | | 149 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 23 308.00 | |
GF Total Operating Expenses (II) | | | 3 895 241.00 | |
GG - OPERATING RESULT (I - II) | | | 36 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | 46 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 52 500.00 | 57 471.00 | | 52 500.00 |
HE Exceptional expenses on management operations | 152.00 | 330.00 | | 152.00 |
HG Exceptional depreciation and provisions | 5 805.00 | 5 805.00 | | 5 805.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | 6 135.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 543.00 | 51 336.00 | | 46 543.00 |
HK Income tax | 16 287.00 | -8 467.00 | | 16 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 628.00 | 3 926 102.00 | | 3 984 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 905.00 | 3 902 615.00 | | 3 922 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 722.00 | 23 487.00 | | 61 722.00 |
HP References: Equipment leasing | 39 391.00 | 33 584.00 | | 39 391.00 |
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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 | 2 505 076.00 | | 262 000.00 | 2 505 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 154 799.00 | 2 612 277.00 | |
IO DECREASES Total including other intangible assets | | | 89 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 799.00 | 2 522 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 183.00 | | | 89 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 359.00 | | 262 000.00 | 2 415 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 1 822 318.00 | 279 653.00 | 154 799.00 | 1 822 318.00 |
PE DEPRECIATION Total including other intangible assets | 24 248.00 | 2 167.00 | | 24 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 070.00 | 277 487.00 | 154 799.00 | 1 798 070.00 |
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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 | 28 568.00 | 5 805.00 | 6 500.00 | 28 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6X Other provisions for depreciation | | 595.00 | | |
7B Total provisions for depreciation | | 595.00 | | |
7C Grand total | 28 568.00 | 15 400.00 | 6 500.00 | 28 568.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UG - Financial | | 595.00 | | |
UJ - Exceptional | | 5 805.00 | 6 500.00 | |
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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 | 312 156.00 | 312 156.00 | | 312 156.00 |
8C Staff and Related Accounts | 35 485.00 | 35 485.00 | | 35 485.00 |
8D Social Security and Other Social Organizations | 53 442.00 | 53 442.00 | | 53 442.00 |
8E Income Taxes | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 579 144.00 | 579 144.00 | | 579 144.00 |
VB VAT | 61 667.00 | 61 667.00 | | 61 667.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 742 513.00 | 264 027.00 | 478 486.00 | 742 513.00 |
VI Group and Associates | 49 800.00 | 49 800.00 | | 49 800.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 222 244.00 | | | 222 244.00 |
VM Income taxes | 113 176.00 | 113 176.00 | | 113 176.00 |
VP Miscellaneous | 49 736.00 | 25 000.00 | 24 736.00 | 49 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 10 551.00 | 10 551.00 | | 10 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 809.00 | 789 539.00 | 25 270.00 | 814 809.00 |
VW VAT | 96 524.00 | 96 524.00 | | 96 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 306.00 | 822 820.00 | 478 486.00 | 1 301 306.00 |
