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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 | 2 296.00 | 1 986.00 | 310.00 | 2 296.00 |
AH Goodwill | 190 400.00 | | 190 400.00 | 190 400.00 |
AR Technical installations, industrial equipment and tools | 561 949.00 | 500 598.00 | 61 351.00 | 561 949.00 |
AT Other tangible assets | 933 325.00 | 786 921.00 | 146 404.00 | 933 325.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 688 214.00 | 1 289 504.00 | 398 710.00 | 1 688 214.00 |
BL Raw materials, supplies | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 219 063.00 | | 219 063.00 | 219 063.00 |
BZ Other receivables | 11 542.00 | | 11 542.00 | 11 542.00 |
CF Cash and cash equivalents | 556 304.00 | | 556 304.00 | 556 304.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 796 586.00 | | 796 586.00 | 796 586.00 |
CO Grand total (0 to V) | 2 484 800.00 | 1 289 504.00 | 1 195 295.00 | 2 484 800.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 282 866.00 | 214 439.00 | | 282 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 743.00 | 68 427.00 | | 22 743.00 |
DK Regulated provisions | | 9 924.00 | | |
DL TOTAL (I) | 635 608.00 | 622 790.00 | | 635 608.00 |
DU Loans and Debts from Credit Institutions (3) | 269 745.00 | 50 453.00 | | 269 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 45 024.00 | | 264.00 |
DX Trade payables and related accounts | 166 213.00 | 225 535.00 | | 166 213.00 |
DY Tax and social security liabilities | 106 318.00 | 136 698.00 | | 106 318.00 |
EA Other liabilities | 17 147.00 | 9 237.00 | | 17 147.00 |
EC TOTAL (IV) | 559 687.00 | 466 947.00 | | 559 687.00 |
EE Grand total (I to V) | 1 195 295.00 | 1 089 737.00 | | 1 195 295.00 |
EG Accrued income and payables due within one year | 343 888.00 | 451 701.00 | | 343 888.00 |
EI Including equity loans | 264.00 | | | 264.00 |
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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 | | | 1 614 324.00 | |
FJ Net sales | | | 1 614 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 901.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 651 255.00 | |
FU Purchases of raw materials and other supplies | | | 477 797.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 584 584.00 | |
FX Taxes, duties, and similar payments | | | 19 892.00 | |
FY Salaries and Wages | | | 296 073.00 | |
FZ Social Security Contributions | | | 157 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 044.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 1 635 711.00 | |
GG - OPERATING RESULT (I - II) | | | 15 545.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 30 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 9 924.00 | 2 263.00 | | 9 924.00 |
HD Total exceptional income (VII) | 16 924.00 | 32 263.00 | | 16 924.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 567.00 | 30 315.00 | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 567.00 | 30 405.00 | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 358.00 | 1 858.00 | | 12 358.00 |
HK Income tax | 3 621.00 | 14 078.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 524.00 | 1 594 967.00 | | 1 669 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 781.00 | 1 526 540.00 | | 1 646 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 743.00 | 68 427.00 | | 22 743.00 |
HQ References: Real Estate Leasing | 23 909.00 | 54 000.00 | | 23 909.00 |
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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 | 1 397 058.00 | | 296 156.00 | 1 397 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 688 214.00 | |
IO DECREASES Total including other intangible assets | | | 192 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 495 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | 190 736.00 | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 853.00 | | 105 420.00 | 1 394 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 193 894.00 | 96 044.00 | 433.00 | 1 193 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 26.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 934.00 | 96 018.00 | 433.00 | 1 191 934.00 |
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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 | 9 924.00 | | 9 924.00 | 9 924.00 |
7C Grand total | 9 924.00 | | 9 924.00 | 9 924.00 |
UE of which provisions and reversals: - Operating | | | 9 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 166 213.00 | 166 213.00 | | 166 213.00 |
8C Staff and Related Accounts | 36 816.00 | 36 816.00 | | 36 816.00 |
8D Social Security and Other Social Organizations | 31 865.00 | 31 865.00 | | 31 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 147.00 | 17 147.00 | | 17 147.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 219 063.00 | 219 063.00 | | 219 063.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 269 745.00 | 53 946.00 | 201 835.00 | 269 745.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 60 707.00 | | | 60 707.00 |
VM Income taxes | 10 459.00 | 10 459.00 | | 10 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 617.00 | 232 402.00 | 215.00 | 232 617.00 |
VW VAT | 36 736.00 | 36 736.00 | | 36 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 687.00 | 343 888.00 | 201 835.00 | 559 687.00 |
