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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 | 21 465.00 | 12 373.00 | 9 091.00 | 21 465.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 660 582.00 | 1 474 293.00 | 186 289.00 | 1 660 582.00 |
AR Technical installations, industrial equipment and tools | 22 451.00 | 22 451.00 | | 22 451.00 |
AT Other tangible assets | 911 899.00 | 593 884.00 | 318 014.00 | 911 899.00 |
BH Other financial assets | 90 827.00 | | 90 827.00 | 90 827.00 |
BJ TOTAL (I) | 3 118 843.00 | 2 103 003.00 | 1 015 840.00 | 3 118 843.00 |
BT Goods | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 69 915.00 | | 69 915.00 | 69 915.00 |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CF Cash and cash equivalents | 177 522.00 | | 177 522.00 | 177 522.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 299 163.00 | | 299 163.00 | 299 163.00 |
CO Grand total (0 to V) | 3 418 007.00 | 2 103 003.00 | 1 315 004.00 | 3 418 007.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 613.00 | 426 613.00 | | 426 613.00 |
DD Legal reserve (1) | 42 661.00 | 42 661.00 | | 42 661.00 |
DH Retained earnings | 4 714.00 | 515.00 | | 4 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 761.00 | 381 982.00 | | 417 761.00 |
DL TOTAL (I) | 891 750.00 | 851 772.00 | | 891 750.00 |
DU Loans and Debts from Credit Institutions (3) | 165 432.00 | 239 262.00 | | 165 432.00 |
DX Trade payables and related accounts | 142 364.00 | 134 353.00 | | 142 364.00 |
DY Tax and social security liabilities | 55 186.00 | 62 398.00 | | 55 186.00 |
EA Other liabilities | 60 270.00 | 93 646.00 | | 60 270.00 |
EC TOTAL (IV) | 423 253.00 | 529 661.00 | | 423 253.00 |
EE Grand total (I to V) | 1 315 004.00 | 1 381 433.00 | | 1 315 004.00 |
EG Accrued income and payables due within one year | 333 288.00 | 364 332.00 | | 333 288.00 |
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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 | 2 044 984.00 | | 2 044 984.00 | 2 044 984.00 |
FJ Net sales | 2 044 984.00 | | 2 044 984.00 | 2 044 984.00 |
FO Operating subsidies | | | 1 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 049 445.00 | |
FS Purchases of goods (including customs duties) | | | 47 450.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 892 069.00 | |
FX Taxes, duties, and similar payments | | | 33 886.00 | |
FY Salaries and Wages | | | 242 313.00 | |
FZ Social Security Contributions | | | 63 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 802.00 | |
GE Other Expenses | | | 6 997.00 | |
GF Total Operating Expenses (II) | | | 1 461 737.00 | |
GG - OPERATING RESULT (I - II) | | | 587 708.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 65.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 724.00 | 2 650.00 | | 2 724.00 |
A4 Equity method investments | 6 217.00 | 6 166.00 | | 6 217.00 |
HE Exceptional expenses on management operations | 1 915.00 | 35.00 | | 1 915.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | 747.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | 782.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | -782.00 | | -3 132.00 |
HK Income tax | 161 506.00 | 182 019.00 | | 161 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 447.00 | 1 947 913.00 | | 2 049 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 685.00 | 1 565 931.00 | | 1 631 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 761.00 | 381 982.00 | | 417 761.00 |
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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 | 3 089 288.00 | | 48 348.00 | 3 089 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 832.00 | |
I4 DECREASES Grand Total | | 18 792.00 | 3 118 844.00 | |
IO DECREASES Total including other intangible assets | | | 433 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 792.00 | 2 594 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 078.00 | | | 433 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 249.00 | | 46 476.00 | 2 567 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 961.00 | | 1 871.00 | 88 961.00 |
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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 | 1 946 775.00 | 173 803.00 | 17 575.00 | 1 946 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 769.00 | 3 604.00 | | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 006.00 | 170 198.00 | 17 575.00 | 1 938 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 142 365.00 | 142 365.00 | | 142 365.00 |
8C Staff and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 268.00 | 59 268.00 | | 59 268.00 |
UT Other financial assets | 90 827.00 | | 90 827.00 | 90 827.00 |
UX Other trade receivables | 69 916.00 | 69 916.00 | | 69 916.00 |
VB VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VC Group and associates | 20 494.00 | 20 494.00 | | 20 494.00 |
VH Loans with a maturity of more than one year at origin | 165 432.00 | 75 467.00 | 89 965.00 | 165 432.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VK Loans repaid during the year | 73 784.00 | | | 73 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 957.00 | 18 957.00 | | 18 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 170.00 | 117 343.00 | 90 827.00 | 208 170.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 254.00 | 333 288.00 | 89 965.00 | 423 254.00 |
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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 | 7.00 | | | 7.00 |
