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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 276.00 | | 33 276.00 | 33 276.00 |
AR Technical installations, industrial equipment and tools | 19 104.00 | 19 104.00 | | 19 104.00 |
AT Other tangible assets | 2 340 669.00 | 1 100 740.00 | 1 239 928.00 | 2 340 669.00 |
BB Receivables related to investments | | | 5.00 | |
BJ TOTAL (I) | 2 393 431.00 | 1 119 844.00 | 1 273 586.00 | 2 393 431.00 |
BX Customers and related accounts | 703 383.00 | 9 167.00 | 694 216.00 | 703 383.00 |
BZ Other receivables | 552 996.00 | | 552 996.00 | 552 996.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 1 280 689.00 | 9 167.00 | 1 271 522.00 | 1 280 689.00 |
CO Grand total (0 to V) | 3 674 121.00 | 1 129 012.00 | 2 545 109.00 | 3 674 121.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 11 413.00 | | | 11 413.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 559 522.00 | | | 559 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 355.00 | | | 35 355.00 |
DK Regulated provisions | 488 742.00 | | | 488 742.00 |
DL TOTAL (I) | 1 218 235.00 | | | 1 218 235.00 |
DU Loans and Debts from Credit Institutions (3) | 760 842.00 | | | 760 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 212 351.00 | | | 212 351.00 |
DY Tax and social security liabilities | 353 017.00 | | | 353 017.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 1 326 873.00 | | | 1 326 873.00 |
EE Grand total (I to V) | 2 545 109.00 | | | 2 545 109.00 |
EG Accrued income and payables due within one year | 847 967.00 | | | 847 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 3 817 593.00 | | 3 817 593.00 | 3 817 593.00 |
FJ Net sales | 3 817 593.00 | | 3 817 593.00 | 3 817 593.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 244.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 968 844.00 | |
FW Other purchases and external expenses | | | 2 316 327.00 | |
FX Taxes, duties, and similar payments | | | 59 701.00 | |
FY Salaries and Wages | | | 995 674.00 | |
FZ Social Security Contributions | | | 244 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 515.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 919 519.00 | |
GG - OPERATING RESULT (I - II) | | | 49 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 320.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 5 327.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 101.00 | | | 150 101.00 |
HB Exceptional income from capital transactions | 128 140.00 | | | 128 140.00 |
HC Reversals of provisions and transfers of expenses | 134 403.00 | | | 134 403.00 |
HD Total exceptional income (VII) | 262 543.00 | | | 262 543.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HG Exceptional depreciation and provisions | 152 346.00 | | | 152 346.00 |
HH Total exceptional expenses (VIII) | 263 526.00 | | | 263 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HK Income tax | 12 555.00 | | | 12 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 714.00 | | | 4 236 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 358.00 | | | 4 201 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 355.00 | | | 35 355.00 |
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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 | 2 331 011.00 | | 386 619.00 | 2 331 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 381.00 | |
I4 DECREASES Grand Total | | 324 200.00 | 2 393 431.00 | |
IO DECREASES Total including other intangible assets | | | 33 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 500.00 | 2 359 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 276.00 | | | 33 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 453.00 | | 385 819.00 | 2 296 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | 800.00 | 1 281.00 |
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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 | 1 028 829.00 | 303 515.00 | 212 500.00 | 1 028 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 829.00 | 303 515.00 | 212 500.00 | 1 028 829.00 |
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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 | 470 799.00 | 152 346.00 | 134 403.00 | 470 799.00 |
6T Receivables | 9 309.00 | | | 9 309.00 |
7B Total provisions for depreciation | 9 309.00 | | | 9 309.00 |
7C Grand total | 480 108.00 | 152 346.00 | | 480 108.00 |
UJ - Exceptional | | 152 346.00 | | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 212 351.00 | 212 351.00 | | 212 351.00 |
8C Staff and Related Accounts | 126 343.00 | 126 343.00 | | 126 343.00 |
8D Social Security and Other Social Organizations | 84 367.00 | 84 367.00 | | 84 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 674 106.00 | 674 106.00 | | 674 106.00 |
UY Staff and related accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
VB VAT | 34 066.00 | 34 066.00 | | 34 066.00 |
VC Group and associates | 263 084.00 | 263 084.00 | | 263 084.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 760 443.00 | 281 537.00 | 462 313.00 | 760 443.00 |
VJ Loans taken out during the year | 247 500.00 | | | 247 500.00 |
VK Loans repaid during the year | 425 541.00 | | | 425 541.00 |
VM Income taxes | 162 907.00 | 162 907.00 | | 162 907.00 |
VP Miscellaneous | 79 796.00 | 79 796.00 | | 79 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 943.00 | 1 225 000.00 | 10 943.00 | 1 235 943.00 |
VW VAT | 141 055.00 | 141 055.00 | | 141 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 873.00 | 847 967.00 | 462 313.00 | 1 326 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 50.00 | | 30.00 |
