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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 | 28 080.00 | 28 080.00 | | 28 080.00 |
AP Buildings | 992 017.00 | 978 551.00 | 13 465.00 | 992 017.00 |
AR Technical installations, industrial equipment and tools | 44 037.00 | 20 881.00 | 23 156.00 | 44 037.00 |
AT Other tangible assets | 5 609 056.00 | 3 370 178.00 | 2 238 877.00 | 5 609 056.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 673 216.00 | 4 397 691.00 | 2 275 524.00 | 6 673 216.00 |
BL Raw materials, supplies | 23 202.00 | | 23 202.00 | 23 202.00 |
BX Customers and related accounts | 796 964.00 | | 796 964.00 | 796 964.00 |
BZ Other receivables | 90 129.00 | | 90 129.00 | 90 129.00 |
CF Cash and cash equivalents | 314 820.00 | | 314 820.00 | 314 820.00 |
CH Prepaid expenses | 106 141.00 | | 106 141.00 | 106 141.00 |
CJ TOTAL (II) | 1 331 257.00 | | 1 331 257.00 | 1 331 257.00 |
CO Grand total (0 to V) | 8 004 474.00 | 4 397 691.00 | 3 606 782.00 | 8 004 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DF Regulated reserves (1) | 5 877.00 | | | 5 877.00 |
DH Retained earnings | 513 689.00 | | | 513 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 892.00 | | | 130 892.00 |
DK Regulated provisions | 233 999.00 | | | 233 999.00 |
DL TOTAL (I) | 1 244 459.00 | | | 1 244 459.00 |
DP Provisions for Risks | 65 465.00 | | | 65 465.00 |
DR TOTAL (IV) | 65 465.00 | | | 65 465.00 |
DU Loans and Debts from Credit Institutions (3) | 433 013.00 | | | 433 013.00 |
DX Trade payables and related accounts | 443 485.00 | | | 443 485.00 |
DY Tax and social security liabilities | 1 420 358.00 | | | 1 420 358.00 |
EC TOTAL (IV) | 2 296 857.00 | | | 2 296 857.00 |
EE Grand total (I to V) | 3 606 782.00 | | | 3 606 782.00 |
EG Accrued income and payables due within one year | 1 976 857.00 | | | 1 976 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768.00 | | | 1 768.00 |
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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 | 8 162 913.00 | | 8 162 913.00 | 8 162 913.00 |
FJ Net sales | 8 162 913.00 | | 8 162 913.00 | 8 162 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 282.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 202 205.00 | |
FV Inventory change (raw materials and supplies) | | | 4 456.00 | |
FW Other purchases and external expenses | | | 1 871 131.00 | |
FX Taxes, duties, and similar payments | | | 222 787.00 | |
FY Salaries and Wages | | | 3 878 402.00 | |
FZ Social Security Contributions | | | 1 836 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 346.00 | |
GF Total Operating Expenses (II) | | | 8 123 381.00 | |
GG - OPERATING RESULT (I - II) | | | 78 824.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 282.00 | | | 39 282.00 |
HA Exceptional income from management transactions | 23 821.00 | | | 23 821.00 |
HC Reversals of provisions and transfers of expenses | 134 454.00 | | | 134 454.00 |
HD Total exceptional income (VII) | 158 276.00 | | | 158 276.00 |
HE Exceptional expenses on management operations | 69 112.00 | | | 69 112.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HG Exceptional depreciation and provisions | 8 802.00 | | | 8 802.00 |
HH Total exceptional expenses (VIII) | 79 010.00 | | | 79 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 266.00 | | | 79 266.00 |
HJ Employee participation in company results | 22 877.00 | | | 22 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 360 482.00 | | | 8 360 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 589.00 | | | 8 229 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 892.00 | | | 130 892.00 |
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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 | 6 266 402.00 | | 842 608.00 | 6 266 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 435 793.00 | 6 673 217.00 | |
IO DECREASES Total including other intangible assets | | | 28 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 793.00 | 6 645 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 080.00 | | | 28 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 238 296.00 | | 842 608.00 | 6 238 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 4 285 533.00 | 310 347.00 | 198 188.00 | 4 285 533.00 |
PE DEPRECIATION Total including other intangible assets | 28 080.00 | | | 28 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 453.00 | 310 347.00 | 198 188.00 | 4 257 453.00 |
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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 | 331 241.00 | 8 803.00 | 106 044.00 | 331 241.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 876.00 | | 28 411.00 | 93 876.00 |
7C Grand total | 425 117.00 | 8 803.00 | 134 455.00 | 425 117.00 |
UJ - Exceptional | | 8 803.00 | 134 455.00 | |
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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 | 443 486.00 | 443 486.00 | | 443 486.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 796 965.00 | 796 965.00 | | 796 965.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 431 246.00 | 111 245.00 | 320 000.00 | 431 246.00 |
VP Miscellaneous | 90 129.00 | 90 129.00 | | 90 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420 359.00 | 1 420 359.00 | | 1 420 359.00 |
VS Prepaid expenses | 106 141.00 | 106 141.00 | | 106 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 261.00 | 993 235.00 | 26.00 | 993 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 867.00 | 1 976 867.00 | 320 000.00 | 2 296 867.00 |
