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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 | 14 325.00 | 13 468.00 | 857.00 | 14 325.00 |
AH Goodwill | 254 452.00 | | 254 452.00 | 254 452.00 |
AJ Other Intangible Assets | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 287 423.00 | 279 420.00 | 8 003.00 | 287 423.00 |
AR Technical installations, industrial equipment and tools | 22 189.00 | 20 487.00 | 1 702.00 | 22 189.00 |
AT Other tangible assets | 1 086 494.00 | 765 895.00 | 320 598.00 | 1 086 494.00 |
BJ TOTAL (I) | 1 667 160.00 | 1 081 546.00 | 585 614.00 | 1 667 160.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 136 479.00 | | 136 479.00 | 136 479.00 |
CF Cash and cash equivalents | 109 666.00 | | 109 666.00 | 109 666.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 255 949.00 | | 255 949.00 | 255 949.00 |
CO Grand total (0 to V) | 1 923 110.00 | 1 081 546.00 | 841 564.00 | 1 923 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | 467.00 | 38.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 819.00 | 262 329.00 | | 310 819.00 |
DL TOTAL (I) | 352 867.00 | 303 948.00 | | 352 867.00 |
DU Loans and Debts from Credit Institutions (3) | 323 412.00 | 438 841.00 | | 323 412.00 |
DX Trade payables and related accounts | 62 299.00 | 64 269.00 | | 62 299.00 |
DY Tax and social security liabilities | 55 034.00 | 101 970.00 | | 55 034.00 |
EA Other liabilities | 47 950.00 | 44 500.00 | | 47 950.00 |
EC TOTAL (IV) | 488 696.00 | 649 581.00 | | 488 696.00 |
EE Grand total (I to V) | 841 564.00 | 953 530.00 | | 841 564.00 |
EG Accrued income and payables due within one year | 281 955.00 | 326 317.00 | | 281 955.00 |
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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 | 1 711 532.00 | | 1 711 532.00 | 1 711 532.00 |
FJ Net sales | 1 711 532.00 | | 1 711 532.00 | 1 711 532.00 |
FO Operating subsidies | | | -30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 722 922.00 | |
FS Purchases of goods (including customs duties) | | | 51 746.00 | |
FT Inventory change (goods) | | | 504.00 | |
FW Other purchases and external expenses | | | 714 824.00 | |
FX Taxes, duties, and similar payments | | | 23 960.00 | |
FY Salaries and Wages | | | 260 700.00 | |
FZ Social Security Contributions | | | 59 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 720.00 | |
GE Other Expenses | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 1 288 579.00 | |
GG - OPERATING RESULT (I - II) | | | 434 343.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 354.00 | 2 607.00 | | 10 354.00 |
A4 Equity method investments | 5 473.00 | 5 528.00 | | 5 473.00 |
HB Exceptional income from capital transactions | 2 253.00 | | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HF Exceptional expenses on capital transactions | 756.00 | 914.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 914.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | -914.00 | | 1 497.00 |
HK Income tax | 120 874.00 | 96 324.00 | | 120 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 175.00 | 1 621 234.00 | | 1 725 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 356.00 | 1 358 905.00 | | 1 414 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 819.00 | 262 329.00 | | 310 819.00 |
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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 | 1 639 498.00 | | 27 663.00 | 1 639 498.00 |
I4 DECREASES Grand Total | | | 1 667 161.00 | |
IO DECREASES Total including other intangible assets | | | 271 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 054.00 | | | 271 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 445.00 | | 27 663.00 | 1 368 445.00 |
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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 | 910 827.00 | 170 720.00 | | 910 827.00 |
PE DEPRECIATION Total including other intangible assets | 12 749.00 | 2 994.00 | | 12 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 077.00 | 167 726.00 | | 898 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | | 1 064.00 | 1 064.00 |
7C Grand total | 1 064.00 | | 1 064.00 | 1 064.00 |
UE of which provisions and reversals: - Operating | | | 1 064.00 | |
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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 | 62 299.00 | 62 299.00 | | 62 299.00 |
8C Staff and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8D Social Security and Other Social Organizations | 15 100.00 | 15 100.00 | | 15 100.00 |
8E Income Taxes | 24 551.00 | 24 551.00 | | 24 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 597.00 | 47 597.00 | | 47 597.00 |
UX Other trade receivables | 5 018.00 | 5 018.00 | | 5 018.00 |
VB VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VC Group and associates | 127 062.00 | 127 062.00 | | 127 062.00 |
VH Loans with a maturity of more than one year at origin | 323 412.00 | 116 671.00 | 206 741.00 | 323 412.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 115 365.00 | | | 115 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 696.00 | 281 955.00 | 206 741.00 | 488 696.00 |
