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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 | 59 021.00 | 52 493.00 | 6 528.00 | 59 021.00 |
AP Buildings | 508 491.00 | 224 937.00 | 283 554.00 | 508 491.00 |
AR Technical installations, industrial equipment and tools | 301 097.00 | 236 290.00 | 64 807.00 | 301 097.00 |
AT Other tangible assets | 62 637.00 | 52 957.00 | 9 680.00 | 62 637.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 940 575.00 | 566 677.00 | 373 898.00 | 940 575.00 |
BL Raw materials, supplies | 3 567.00 | | 3 567.00 | 3 567.00 |
BX Customers and related accounts | 29 200.00 | | 29 200.00 | 29 200.00 |
BZ Other receivables | 301 459.00 | | 301 459.00 | 301 459.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 337 800.00 | | 337 800.00 | 337 800.00 |
CO Grand total (0 to V) | 1 278 376.00 | 566 677.00 | 711 698.00 | 1 278 376.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 2 850.00 | | 2 850.00 |
DB Share, merger, contribution premiums, etc. | 130 903.00 | 130 903.00 | | 130 903.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DH Retained earnings | 113 600.00 | 90 608.00 | | 113 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 101.00 | 22 992.00 | | 64 101.00 |
DK Regulated provisions | 297 953.00 | 285 857.00 | | 297 953.00 |
DL TOTAL (I) | 609 692.00 | 533 495.00 | | 609 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | 73.00 | | 1 193.00 |
DX Trade payables and related accounts | 35 386.00 | 51 360.00 | | 35 386.00 |
DY Tax and social security liabilities | 59 296.00 | 48 125.00 | | 59 296.00 |
EA Other liabilities | 6 132.00 | 5 226.00 | | 6 132.00 |
EC TOTAL (IV) | 102 007.00 | 104 783.00 | | 102 007.00 |
EE Grand total (I to V) | 711 698.00 | 638 278.00 | | 711 698.00 |
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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 | 808 610.00 | | 808 610.00 | 808 610.00 |
FJ Net sales | 808 609.00 | | 808 610.00 | 808 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 809 272.00 | |
FU Purchases of raw materials and other supplies | | | 16 924.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 248 800.00 | |
FX Taxes, duties, and similar payments | | | 18 043.00 | |
FY Salaries and Wages | | | 267 849.00 | |
FZ Social Security Contributions | | | 82 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 516.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 712 748.00 | |
GG - OPERATING RESULT (I - II) | | | 96 525.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 798.00 | 22 033.00 | | 22 798.00 |
HD Total exceptional income (VII) | 22 798.00 | 22 033.00 | | 22 798.00 |
HG Exceptional depreciation and provisions | 34 893.00 | 37 367.00 | | 34 893.00 |
HH Total exceptional expenses (VIII) | 34 893.00 | 37 367.00 | | 34 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 096.00 | -15 335.00 | | -12 096.00 |
HK Income tax | 19 734.00 | -11 640.00 | | 19 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 465.00 | 752 738.00 | | 832 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 364.00 | 729 746.00 | | 768 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 101.00 | 22 992.00 | | 64 101.00 |
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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 | 927 552.00 | | 13 023.00 | 927 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 329.00 | |
I4 DECREASES Grand Total | | | 940 575.00 | |
IO DECREASES Total including other intangible assets | | | 59 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 170.00 | | 2 851.00 | 56 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 053.00 | | 10 172.00 | 862 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | | 9 329.00 |
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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 | 488 161.00 | 78 516.00 | | 488 161.00 |
PE DEPRECIATION Total including other intangible assets | 42 647.00 | 9 846.00 | | 42 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 514.00 | 68 671.00 | | 445 514.00 |
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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 | 285 857.00 | 34 893.00 | 22 798.00 | 285 857.00 |
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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 | 35 386.00 | 35 386.00 | | 35 386.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 29 120.00 | 29 120.00 | | 29 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
UX Other trade receivables | 29 200.00 | 29 200.00 | | 29 200.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 297 237.00 | 297 237.00 | | 297 237.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 562.00 | 334 233.00 | 8 329.00 | 342 562.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 007.00 | 102 007.00 | | 102 007.00 |
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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 | 12.00 | 11.00 | | 12.00 |
