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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
AH Goodwill | 133 614.00 | | 133 614.00 | 133 614.00 |
AP Buildings | 171 959.00 | 171 959.00 | | 171 959.00 |
AR Technical installations, industrial equipment and tools | 10 008.00 | 6 108.00 | 3 900.00 | 10 008.00 |
AT Other tangible assets | 778 257.00 | 362 832.00 | 415 425.00 | 778 257.00 |
BF Loans | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 18 554.00 | | 18 554.00 | 18 554.00 |
BJ TOTAL (I) | 1 117 244.00 | 545 679.00 | 571 566.00 | 1 117 244.00 |
BX Customers and related accounts | 213 975.00 | 20 186.00 | 193 789.00 | 213 975.00 |
BZ Other receivables | 41 634.00 | | 41 634.00 | 41 634.00 |
CF Cash and cash equivalents | 755 663.00 | | 755 663.00 | 755 663.00 |
CH Prepaid expenses | 22 543.00 | | 22 543.00 | 22 543.00 |
CJ TOTAL (II) | 1 033 815.00 | 20 186.00 | 1 013 629.00 | 1 033 815.00 |
CO Grand total (0 to V) | 2 151 060.00 | 565 865.00 | 1 585 195.00 | 2 151 060.00 |
CP Shares due in less than one year | 18 627.00 | | | 18 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 986 859.00 | 806 118.00 | | 986 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 657.00 | 180 741.00 | | 160 657.00 |
DL TOTAL (I) | 1 312 516.00 | 1 151 859.00 | | 1 312 516.00 |
DQ Provisions for Expenses | 41 963.00 | 24 800.00 | | 41 963.00 |
DR TOTAL (IV) | 41 963.00 | 24 800.00 | | 41 963.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 117.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 4 261.00 | | 4 261.00 |
DX Trade payables and related accounts | 56 071.00 | 58 689.00 | | 56 071.00 |
DY Tax and social security liabilities | 170 280.00 | 188 124.00 | | 170 280.00 |
EC TOTAL (IV) | 230 716.00 | 251 191.00 | | 230 716.00 |
EE Grand total (I to V) | 1 585 195.00 | 1 427 851.00 | | 1 585 195.00 |
EG Accrued income and payables due within one year | 230 716.00 | 251 191.00 | | 230 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 117.00 | | 104.00 |
EI Including equity loans | 4 261.00 | | | 4 261.00 |
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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 | | | 1 743 833.00 | |
FJ Net sales | | | 1 743 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 143.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 764 994.00 | |
FW Other purchases and external expenses | | | 995 430.00 | |
FX Taxes, duties, and similar payments | | | 59 152.00 | |
FY Salaries and Wages | | | 312 011.00 | |
FZ Social Security Contributions | | | 88 539.00 | |
GB Operating Expenses - Provisions | | | 160 483.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 615 621.00 | |
GG - OPERATING RESULT (I - II) | | | 149 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219 290.00 | 210 974.00 | | 219 290.00 |
HH Total exceptional expenses (VIII) | 152 269.00 | 163 235.00 | | 152 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 021.00 | 47 739.00 | | 67 021.00 |
HK Income tax | 55 737.00 | 58 494.00 | | 55 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 284.00 | 1 897 118.00 | | 1 984 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 627.00 | 1 716 376.00 | | 1 823 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 657.00 | 180 741.00 | | 160 657.00 |
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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 | 963 326.00 | | 391 756.00 | 963 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 18 627.00 | |
I4 DECREASES Grand Total | | 237 838.00 | 1 117 244.00 | |
IO DECREASES Total including other intangible assets | | | 138 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 838.00 | 960 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 393.00 | | | 138 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 707.00 | | 390 355.00 | 785 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 226.00 | | 1 401.00 | 39 226.00 |
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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 | 486 540.00 | 125 684.00 | 66 545.00 | 486 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 222.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 984.00 | 125 462.00 | 66 545.00 | 481 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 800.00 | 17 163.00 | | 24 800.00 |
6T Receivables | | 20 186.00 | | |
7B Total provisions for depreciation | | 20 186.00 | | |
7C Grand total | 24 800.00 | 37 349.00 | | 24 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 349.00 | | |
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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 | 56 071.00 | 56 071.00 | | 56 071.00 |
8C Staff and Related Accounts | 36 813.00 | 36 813.00 | | 36 813.00 |
8D Social Security and Other Social Organizations | 74 133.00 | 74 133.00 | | 74 133.00 |
UP Loans | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 18 554.00 | 18 554.00 | | 18 554.00 |
UX Other trade receivables | 179 370.00 | 179 370.00 | | 179 370.00 |
VA Doubtful or disputed receivables | 34 605.00 | 34 605.00 | | 34 605.00 |
VB VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 4 261.00 | 4 261.00 | | 4 261.00 |
VM Income taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 646.00 | 25 646.00 | | 25 646.00 |
VS Prepaid expenses | 22 543.00 | 22 543.00 | | 22 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 779.00 | 296 779.00 | | 296 779.00 |
VW VAT | 56 496.00 | 56 496.00 | | 56 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 716.00 | 230 716.00 | | 230 716.00 |
