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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 | 53 040.00 | 53 040.00 | | 53 040.00 |
AH Goodwill | 36 098.00 | | 36 098.00 | 36 098.00 |
AP Buildings | 239 326.00 | 230 731.00 | 8 595.00 | 239 326.00 |
AR Technical installations, industrial equipment and tools | 3 832 213.00 | 2 989 845.00 | 842 368.00 | 3 832 213.00 |
AT Other tangible assets | 191 777.00 | 140 815.00 | 50 962.00 | 191 777.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 5 148 245.00 | 3 414 432.00 | 1 733 813.00 | 5 148 245.00 |
BP Services in progress | 12 549.00 | | 12 549.00 | 12 549.00 |
BX Customers and related accounts | 1 329 615.00 | 28 600.00 | 1 301 015.00 | 1 329 615.00 |
BZ Other receivables | 161 510.00 | | 161 510.00 | 161 510.00 |
CF Cash and cash equivalents | 1 002 432.00 | | 1 002 432.00 | 1 002 432.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 2 506 428.00 | 28 600.00 | 2 477 827.00 | 2 506 428.00 |
CO Grand total (0 to V) | 7 654 673.00 | 3 443 032.00 | 4 211 641.00 | 7 654 673.00 |
CU Other investments | 788 849.00 | | 788 849.00 | 788 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 800.00 | 428 800.00 | | 428 800.00 |
DB Share, merger, contribution premiums, etc. | 38 303.00 | 38 303.00 | | 38 303.00 |
DD Legal reserve (1) | 42 880.00 | 42 880.00 | | 42 880.00 |
DG Other reserves | 1 852 212.00 | 1 646 584.00 | | 1 852 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 003.00 | 505 787.00 | | 686 003.00 |
DK Regulated provisions | 616.00 | 2 478.00 | | 616.00 |
DL TOTAL (I) | 3 048 813.00 | 2 664 833.00 | | 3 048 813.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 161.00 | | 85.00 |
DX Trade payables and related accounts | 649 496.00 | 628 311.00 | | 649 496.00 |
DY Tax and social security liabilities | 501 520.00 | 507 757.00 | | 501 520.00 |
EA Other liabilities | 11 726.00 | 8 357.00 | | 11 726.00 |
EC TOTAL (IV) | 1 162 827.00 | 1 144 586.00 | | 1 162 827.00 |
EE Grand total (I to V) | 4 211 641.00 | 3 809 419.00 | | 4 211 641.00 |
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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 | | | | |
FD Production sold - goods | 692.00 | | 692.00 | 692.00 |
FG Production sold - services | 5 817 364.00 | | 5 817 364.00 | 5 817 364.00 |
FJ Net sales | 5 818 056.00 | | 5 818 056.00 | 5 818 056.00 |
FM Inventory production | | | 3 997.00 | |
FO Operating subsidies | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 574.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 832 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 173 810.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 871 561.00 | |
FX Taxes, duties, and similar payments | | | 91 853.00 | |
FY Salaries and Wages | | | 1 203 186.00 | |
FZ Social Security Contributions | | | 471 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 134.00 | |
GE Other Expenses | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 5 114 263.00 | |
GG - OPERATING RESULT (I - II) | | | 717 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 165.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 114 263.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 3 712.00 | | 76.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 862.00 | 19 732.00 | | 1 862.00 |
HD Total exceptional income (VII) | 1 938.00 | 253 444.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | | 14 990.00 | | |
HH Total exceptional expenses (VIII) | | 14 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | 238 455.00 | | 1 938.00 |
HK Income tax | 148 139.00 | 115 635.00 | | 148 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 411.00 | 5 243 146.00 | | 5 948 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 408.00 | 4 737 359.00 | | 5 262 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 003.00 | 505 787.00 | | 686 003.00 |
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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 | 4 759 006.00 | | 498 200.00 | 4 759 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 791.00 | |
I4 DECREASES Grand Total | | 108 963.00 | 5 148 245.00 | |
IO DECREASES Total including other intangible assets | | | 89 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 963.00 | 4 263 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 138.00 | | | 89 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 176.00 | | 498 102.00 | 3 874 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 693.00 | | 98.00 | 795 693.00 |
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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 | 3 232 468.00 | 290 925.00 | 108 962.00 | 3 232 468.00 |
PE DEPRECIATION Total including other intangible assets | 53 040.00 | | | 53 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 428.00 | 290 925.00 | 108 962.00 | 3 179 428.00 |
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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 | 2 478.00 | | 1 862.00 | 2 478.00 |
6T Receivables | 29 472.00 | 5 134.00 | 6 006.00 | 29 472.00 |
7B Total provisions for depreciation | 29 472.00 | 5 134.00 | 6 006.00 | 29 472.00 |
7C Grand total | 31 950.00 | 5 134.00 | 7 868.00 | 31 950.00 |
UE of which provisions and reversals: - Operating | | 5 134.00 | 6 006.00 | |
UJ - Exceptional | | | 1 862.00 | |
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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 | 649 496.00 | 649 496.00 | | 649 496.00 |
8C Staff and Related Accounts | 79 173.00 | 79 173.00 | | 79 173.00 |
8D Social Security and Other Social Organizations | 138 880.00 | 138 880.00 | | 138 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
UT Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
UX Other trade receivables | 1 286 859.00 | 1 286 859.00 | | 1 286 859.00 |
UY Staff and related accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
VA Doubtful or disputed receivables | 42 756.00 | 42 756.00 | | 42 756.00 |
VB VAT | 60 615.00 | 60 615.00 | | 60 615.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 6 297.00 | 6 297.00 | | 6 297.00 |
VP Miscellaneous | 50 855.00 | 50 855.00 | | 50 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 303.00 | 13 303.00 | | 13 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 720.00 | 40 720.00 | | 40 720.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 388.00 | 1 491 446.00 | 6 942.00 | 1 498 388.00 |
VW VAT | 270 164.00 | 270 164.00 | | 270 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 827.00 | 1 162 827.00 | | 1 162 827.00 |
