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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 | 20 180.00 | 18 217.00 | 1 963.00 | 20 180.00 |
AH Goodwill | 435 700.00 | | 435 700.00 | 435 700.00 |
AR Technical installations, industrial equipment and tools | 909 385.00 | 527 592.00 | 381 793.00 | 909 385.00 |
AT Other tangible assets | 847 052.00 | 527 561.00 | 319 490.00 | 847 052.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 20 186.00 | | 20 186.00 | 20 186.00 |
BJ TOTAL (I) | 2 232 653.00 | 1 073 371.00 | 1 159 283.00 | 2 232 653.00 |
BL Raw materials, supplies | 104 852.00 | 71 754.00 | 33 098.00 | 104 852.00 |
BX Customers and related accounts | 326 016.00 | 21 250.00 | 304 767.00 | 326 016.00 |
BZ Other receivables | 56 010.00 | | 56 010.00 | 56 010.00 |
CF Cash and cash equivalents | 109 853.00 | | 109 853.00 | 109 853.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 598 403.00 | 93 004.00 | 505 400.00 | 598 403.00 |
CO Grand total (0 to V) | 2 831 057.00 | 1 166 374.00 | 1 664 683.00 | 2 831 057.00 |
CR Shares due in more than one year | 32 276.00 | | | 32 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 69 083.00 | 69 083.00 | | 69 083.00 |
DH Retained earnings | -942.00 | -7 575.00 | | -942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 563.00 | 6 633.00 | | 94 563.00 |
DK Regulated provisions | 312 245.00 | 321 866.00 | | 312 245.00 |
DL TOTAL (I) | 524 448.00 | 439 507.00 | | 524 448.00 |
DU Loans and Debts from Credit Institutions (3) | 78 309.00 | 122 771.00 | | 78 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 14 210.00 | | 2 311.00 |
DX Trade payables and related accounts | 184 926.00 | 294 046.00 | | 184 926.00 |
DY Tax and social security liabilities | 202 889.00 | 187 554.00 | | 202 889.00 |
DZ Fixed asset liabilities and related accounts | 671 800.00 | 103 000.00 | | 671 800.00 |
EC TOTAL (IV) | 1 140 234.00 | 721 580.00 | | 1 140 234.00 |
EE Grand total (I to V) | 1 664 683.00 | 1 161 087.00 | | 1 664 683.00 |
EG Accrued income and payables due within one year | 1 043 274.00 | 571 766.00 | | 1 043 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 149.00 | | 165.00 |
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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 | 3 015.00 | | 3 015.00 | 3 015.00 |
FG Production sold - services | 1 687 064.00 | | 1 687 064.00 | 1 687 064.00 |
FJ Net sales | 1 690 079.00 | | 1 690 079.00 | 1 690 079.00 |
FN Capitalized production | | | 20 208.00 | |
FO Operating subsidies | | | 6 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 812 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 809.00 | |
FU Purchases of raw materials and other supplies | | | 76 477.00 | |
FV Inventory change (raw materials and supplies) | | | 11 140.00 | |
FW Other purchases and external expenses | | | 725 553.00 | |
FX Taxes, duties, and similar payments | | | 16 744.00 | |
FY Salaries and Wages | | | 495 287.00 | |
FZ Social Security Contributions | | | 124 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 001.00 | |
GE Other Expenses | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 1 723 834.00 | |
GG - OPERATING RESULT (I - II) | | | 89 002.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 457.00 | 6 534.00 | | 10 457.00 |
HA Exceptional income from management transactions | | 1 375.00 | | |
HB Exceptional income from capital transactions | | 401.00 | | |
HC Reversals of provisions and transfers of expenses | 81 388.00 | 81 243.00 | | 81 388.00 |
HD Total exceptional income (VII) | 81 388.00 | 83 019.00 | | 81 388.00 |
HE Exceptional expenses on management operations | 1 836.00 | 973.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HG Exceptional depreciation and provisions | 71 766.00 | 127 835.00 | | 71 766.00 |
HH Total exceptional expenses (VIII) | 73 602.00 | 129 193.00 | | 73 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 785.00 | -46 174.00 | | 7 785.00 |
HK Income tax | -120.00 | -1 368.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 256.00 | 1 783 130.00 | | 1 894 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 693.00 | 1 776 497.00 | | 1 799 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 563.00 | 6 633.00 | | 94 563.00 |
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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 | 1 619 090.00 | | 699 631.00 | 1 619 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 336.00 | |
I4 DECREASES Grand Total | | 86 068.00 | 2 232 653.00 | |
IO DECREASES Total including other intangible assets | | | 455 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 068.00 | 1 756 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 180.00 | | 435 700.00 | 20 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 574.00 | | 263 931.00 | 1 578 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 336.00 | | | 20 336.00 |
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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 | 972 555.00 | 186 884.00 | 86 068.00 | 972 555.00 |
PE DEPRECIATION Total including other intangible assets | 17 380.00 | 837.00 | | 17 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 175.00 | 186 047.00 | 86 068.00 | 955 175.00 |
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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 | 321 866.00 | 71 766.00 | 81 388.00 | 321 866.00 |
6N Inventories and work in progress | 76 210.00 | 71 754.00 | 76 210.00 | 76 210.00 |
6T Receivables | 25 021.00 | 5 247.00 | 9 018.00 | 25 021.00 |
7B Total provisions for depreciation | 101 231.00 | 77 001.00 | 85 229.00 | 101 231.00 |
7C Grand total | 423 097.00 | 148 768.00 | 166 616.00 | 423 097.00 |
UE of which provisions and reversals: - Operating | | 77 001.00 | 85 229.00 | |
UJ - Exceptional | | 71 766.00 | 81 388.00 | |
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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 | 184 926.00 | 184 926.00 | | 184 926.00 |
8C Staff and Related Accounts | 79 147.00 | 79 147.00 | | 79 147.00 |
8D Social Security and Other Social Organizations | 56 277.00 | 56 277.00 | | 56 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 671 800.00 | 631 200.00 | 40 600.00 | 671 800.00 |
UP Loans | 20 186.00 | | 20 186.00 | 20 186.00 |
UX Other trade receivables | 294 220.00 | 294 220.00 | | 294 220.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
VA Doubtful or disputed receivables | 31 796.00 | | 31 796.00 | 31 796.00 |
VB VAT | 24 914.00 | 24 914.00 | | 24 914.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 78 144.00 | 21 783.00 | 56 361.00 | 78 144.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VK Loans repaid during the year | 44 417.00 | | | 44 417.00 |
VM Income taxes | 25 866.00 | 25 386.00 | 480.00 | 25 866.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 884.00 | 351 422.00 | 52 462.00 | 403 884.00 |
VW VAT | 66 108.00 | 66 108.00 | | 66 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 234.00 | 1 043 274.00 | | 1 140 234.00 |
