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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 40 659 351.00 | 26 565 614.00 | 14 093 738.00 | 40 659 351.00 |
BH Other financial assets | 220 855.00 | | 220 855.00 | 220 855.00 |
BJ TOTAL (I) | 40 897 406.00 | 26 582 814.00 | 14 314 593.00 | 40 897 406.00 |
BX Customers and related accounts | 4 540 390.00 | 49 185.00 | 4 491 205.00 | 4 540 390.00 |
BZ Other receivables | 1 032 862.00 | | 1 032 862.00 | 1 032 862.00 |
CJ TOTAL (II) | 16 014 100.00 | 49 185.00 | 15 964 915.00 | 16 014 100.00 |
CO Grand total (0 to V) | 56 911 506.00 | 26 631 999.00 | 30 279 508.00 | 56 911 506.00 |
CP Shares due in less than one year | 19 163.00 | | | 19 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 325.00 | 902 325.00 | | 902 325.00 |
DH Retained earnings | 6 571 849.00 | 5 996 412.00 | | 6 571 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 049.00 | 575 437.00 | | 502 049.00 |
DJ Investment subsidies | 202 042.00 | 224 955.00 | | 202 042.00 |
DK Regulated provisions | 1 455 760.00 | 1 417 889.00 | | 1 455 760.00 |
DL TOTAL (I) | 14 331 679.00 | 13 814 672.00 | | 14 331 679.00 |
DP Provisions for Risks | 228 147.00 | 168 029.00 | | 228 147.00 |
DQ Provisions for Expenses | 1 622 081.00 | 1 569 591.00 | | 1 622 081.00 |
DR TOTAL (IV) | 1 850 228.00 | 1 737 620.00 | | 1 850 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743 540.00 | 5 701 284.00 | | 5 743 540.00 |
DX Trade payables and related accounts | 3 484 510.00 | 2 896 931.00 | | 3 484 510.00 |
DY Tax and social security liabilities | 1 531 560.00 | 1 142 942.00 | | 1 531 560.00 |
DZ Fixed asset liabilities and related accounts | 2 881 626.00 | 1 160 264.00 | | 2 881 626.00 |
EC TOTAL (IV) | 14 097 601.00 | 11 088 061.00 | | 14 097 601.00 |
EE Grand total (I to V) | 30 279 508.00 | 26 640 353.00 | | 30 279 508.00 |
EG Accrued income and payables due within one year | 5 743 540.00 | 5 701 284.00 | | 5 743 540.00 |
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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 | 25 938 143.00 | | 25 938 143.00 | 25 938 143.00 |
FJ Net sales | 25 938 143.00 | | 25 938 143.00 | 25 938 143.00 |
FM Inventory production | | | 260 918.00 | |
FN Capitalized production | | | 1 279 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 539.00 | |
FQ Other income | | | 179 903.00 | |
FR Total operating income (I) | | | 27 725 170.00 | |
FX Taxes, duties, and similar payments | | | 904 327.00 | |
FZ Social Security Contributions | | | 4 083 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 854.00 | |
GE Other Expenses | | | 218 426.00 | |
GF Total Operating Expenses (II) | | | 27 103 726.00 | |
GG - OPERATING RESULT (I - II) | | | 621 444.00 | |
GU Total financial expenses (VI) | | | 58 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 418 850.00 | 150 561.00 | | 1 418 850.00 |
HH Total exceptional expenses (VIII) | 1 433 808.00 | 234 802.00 | | 1 433 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 958.00 | -84 241.00 | | -14 958.00 |
HK Income tax | 45 904.00 | 134 897.00 | | 45 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 144 020.00 | 22 985 345.00 | | 29 144 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 641 971.00 | 22 409 908.00 | | 28 641 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 049.00 | 575 437.00 | | 502 049.00 |
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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 | 40 313 220.00 | | 2 957 285.00 | 40 313 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 941.00 | 220 855.00 | |
I4 DECREASES Grand Total | | 2 373 099.00 | 40 897 406.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364 158.00 | 40 659 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 083 301.00 | | 2 940 208.00 | 40 083 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 719.00 | | 17 077.00 | 212 719.00 |
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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 | 26 966 880.00 | | 384 066.00 | 26 966 880.00 |
PE DEPRECIATION Total including other intangible assets | 17 200.00 | | | 17 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 949 680.00 | | 384 066.00 | 26 949 680.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 737 620.00 | 63 150.00 | 43 022.00 | 1 737 620.00 |
7C Grand total | 1 737 620.00 | 63 150.00 | 43 022.00 | 1 737 620.00 |
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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 | 5 743 540.00 | 5 743 540.00 | | 5 743 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977 203.00 | 5 678 508.00 | 298 695.00 | 5 977 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 097 601.00 | 14 097 601.00 | | 14 097 601.00 |
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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 | 73.00 | | | 73.00 |
