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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 | 84 160.00 | 47 854.00 | 36 305.00 | 84 160.00 |
AH Goodwill | 133 043.00 | | 133 043.00 | 133 043.00 |
AP Buildings | 18 542.00 | 9 397.00 | 9 145.00 | 18 542.00 |
AR Technical installations, industrial equipment and tools | 584 704.00 | 324 652.00 | 260 052.00 | 584 704.00 |
AT Other tangible assets | 1 169 078.00 | 585 601.00 | 583 478.00 | 1 169 078.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 1 992 128.00 | 967 504.00 | 1 024 624.00 | 1 992 128.00 |
BX Customers and related accounts | 297 592.00 | 18 255.00 | 279 338.00 | 297 592.00 |
BZ Other receivables | 92 759.00 | | 92 759.00 | 92 759.00 |
CF Cash and cash equivalents | 107 863.00 | | 107 863.00 | 107 863.00 |
CH Prepaid expenses | 39 392.00 | | 39 392.00 | 39 392.00 |
CJ TOTAL (II) | 537 606.00 | 18 255.00 | 519 351.00 | 537 606.00 |
CO Grand total (0 to V) | 2 529 734.00 | 985 759.00 | 1 543 975.00 | 2 529 734.00 |
CP Shares due in less than one year | 2 601.00 | | | 2 601.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 2 477.00 | 1 569.00 | | 2 477.00 |
DG Other reserves | 180 290.00 | 163 033.00 | | 180 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 071.00 | 18 165.00 | | 74 071.00 |
DL TOTAL (I) | 373 338.00 | 299 267.00 | | 373 338.00 |
DU Loans and Debts from Credit Institutions (3) | 835 188.00 | 245 607.00 | | 835 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 168.00 | 175 163.00 | | 10 168.00 |
DX Trade payables and related accounts | 100 898.00 | 287 169.00 | | 100 898.00 |
DY Tax and social security liabilities | 176 848.00 | 125 519.00 | | 176 848.00 |
EA Other liabilities | 4 049.00 | 2 133.00 | | 4 049.00 |
EB Prepaid income (2) | 43 486.00 | | | 43 486.00 |
EC TOTAL (IV) | 1 170 637.00 | 835 591.00 | | 1 170 637.00 |
EE Grand total (I to V) | 1 543 975.00 | 1 134 858.00 | | 1 543 975.00 |
EG Accrued income and payables due within one year | 526 524.00 | 835 591.00 | | 526 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | 2 268 430.00 | | 2 268 430.00 | 2 268 430.00 |
FJ Net sales | 2 268 430.00 | | 2 268 430.00 | 2 268 430.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 269 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 361 888.00 | |
FX Taxes, duties, and similar payments | | | 21 087.00 | |
FY Salaries and Wages | | | 457 840.00 | |
FZ Social Security Contributions | | | 228 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 005.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 190 926.00 | |
GG - OPERATING RESULT (I - II) | | | 78 980.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 250.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 348.00 | 1 489.00 | | 13 348.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 13 348.00 | 1 493.00 | | 13 348.00 |
HE Exceptional expenses on management operations | 2 155.00 | 233.00 | | 2 155.00 |
HF Exceptional expenses on capital transactions | 15 416.00 | 4 000.00 | | 15 416.00 |
HH Total exceptional expenses (VIII) | 17 571.00 | 4 233.00 | | 17 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | -2 740.00 | | -4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 523.00 | 2 018 006.00 | | 2 285 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 452.00 | 1 999 840.00 | | 2 211 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 071.00 | 18 165.00 | | 74 071.00 |
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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 | 751 424.00 | | 1 365 525.00 | 751 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 820.00 | 2 601.00 | |
I4 DECREASES Grand Total | | 124 820.00 | 1 992 128.00 | |
IO DECREASES Total including other intangible assets | | | 217 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 983.00 | | 61 220.00 | 155 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 238.00 | | 1 183 087.00 | 589 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | 121 218.00 | 6 203.00 |
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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 | 244 966.00 | 722 539.00 | | 244 966.00 |
PE DEPRECIATION Total including other intangible assets | 17 390.00 | 30 465.00 | | 17 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 576.00 | 692 074.00 | | 227 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 250.00 | 7 005.00 | | 11 250.00 |
7B Total provisions for depreciation | 11 250.00 | 7 005.00 | | 11 250.00 |
7C Grand total | 11 250.00 | 7 005.00 | | 11 250.00 |
UE of which provisions and reversals: - Operating | | 7 005.00 | | |
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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 | 100 898.00 | 100 898.00 | | 100 898.00 |
8C Staff and Related Accounts | 35 166.00 | 35 166.00 | | 35 166.00 |
8D Social Security and Other Social Organizations | 29 343.00 | 29 343.00 | | 29 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
8L Deferred income | 43 486.00 | 43 486.00 | | 43 486.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 272 126.00 | 272 126.00 | | 272 126.00 |
VA Doubtful or disputed receivables | 25 467.00 | 25 467.00 | | 25 467.00 |
VB VAT | 54 622.00 | 54 622.00 | | 54 622.00 |
VH Loans with a maturity of more than one year at origin | 835 188.00 | 191 075.00 | 549 855.00 | 835 188.00 |
VI Group and Associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 926.00 | | | 57 926.00 |
VM Income taxes | 16 332.00 | 16 332.00 | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 173.00 | 15 173.00 | | 15 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 805.00 | 21 805.00 | | 21 805.00 |
VS Prepaid expenses | 39 392.00 | 39 392.00 | | 39 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 344.00 | 432 344.00 | | 432 344.00 |
VW VAT | 97 167.00 | 97 167.00 | | 97 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 637.00 | 526 524.00 | 549 855.00 | 1 170 637.00 |
