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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AN Land | 100 243.00 | 9 997.00 | 90 245.00 | 100 243.00 |
AP Buildings | 985 541.00 | 158 325.00 | 827 216.00 | 985 541.00 |
AT Other tangible assets | 1 020 887.00 | 834 610.00 | 186 277.00 | 1 020 887.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 77 280.00 | | 77 280.00 | 77 280.00 |
BJ TOTAL (I) | 2 197 564.00 | 1 007 346.00 | 1 190 219.00 | 2 197 564.00 |
BL Raw materials, supplies | 14 147.00 | | 14 147.00 | 14 147.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 775 604.00 | | 775 604.00 | 775 604.00 |
BZ Other receivables | 524 030.00 | | 524 030.00 | 524 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 533.00 | | 126 533.00 | 126 533.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 1 455 108.00 | | 1 455 108.00 | 1 455 108.00 |
CO Grand total (0 to V) | 3 652 672.00 | 1 007 346.00 | 2 645 326.00 | 3 652 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | 42 900.00 | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | 4 290.00 | | 4 290.00 |
DG Other reserves | 490 207.00 | 556 090.00 | | 490 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 682.00 | -65 882.00 | | 124 682.00 |
DL TOTAL (I) | 662 080.00 | 537 397.00 | | 662 080.00 |
DQ Provisions for Expenses | 52 761.00 | 57 932.00 | | 52 761.00 |
DR TOTAL (IV) | 52 761.00 | 57 932.00 | | 52 761.00 |
DS Convertible Bond Issues | 1 104.00 | 158.00 | | 1 104.00 |
DU Loans and Debts from Credit Institutions (3) | 324 654.00 | 500 795.00 | | 324 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 188.00 | 757 635.00 | | 637 188.00 |
DX Trade payables and related accounts | 414 590.00 | 562 716.00 | | 414 590.00 |
DY Tax and social security liabilities | 552 949.00 | 539 720.00 | | 552 949.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 1 930 486.00 | 2 361 156.00 | | 1 930 486.00 |
EE Grand total (I to V) | 2 645 326.00 | 2 956 486.00 | | 2 645 326.00 |
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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 | 82 100.00 | | 82 100.00 | 82 100.00 |
FG Production sold - services | 5 872 202.00 | | 5 872 202.00 | 5 872 202.00 |
FJ Net sales | 5 954 302.00 | | 5 954 302.00 | 5 954 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 488.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 153 799.00 | |
FS Purchases of goods (including customs duties) | | | 31 185.00 | |
FT Inventory change (goods) | | | 25 500.00 | |
FU Purchases of raw materials and other supplies | | | 943 524.00 | |
FV Inventory change (raw materials and supplies) | | | 12 096.00 | |
FW Other purchases and external expenses | | | 2 955 544.00 | |
FX Taxes, duties, and similar payments | | | 105 790.00 | |
FY Salaries and Wages | | | 1 286 542.00 | |
FZ Social Security Contributions | | | 517 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 010 997.00 | |
GG - OPERATING RESULT (I - II) | | | 142 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 768.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GR Interest and similar expenses | | | 10 993.00 | |
GT Net expenses on sales of marketable securities | | | 763.00 | |
GU Total financial expenses (VI) | | | 11 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 426.00 | 1 374.00 | | 12 426.00 |
HB Exceptional income from capital transactions | 5 212.00 | 9 238.00 | | 5 212.00 |
HD Total exceptional income (VII) | 17 638.00 | 10 612.00 | | 17 638.00 |
HE Exceptional expenses on management operations | 61.00 | 11 333.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | 11 894.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 23 226.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 220.00 | -12 615.00 | | 16 220.00 |
HK Income tax | 25 419.00 | | | 25 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 174 272.00 | 5 698 767.00 | | 6 174 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049 590.00 | 5 764 649.00 | | 6 049 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 682.00 | -65 882.00 | | 124 682.00 |
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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 | 2 150 494.00 | | 65 767.00 | 2 150 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 697.00 | 77 280.00 | |
I4 DECREASES Grand Total | | 18 697.00 | 2 197 564.00 | |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 2 115 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 903.00 | | 64 767.00 | 2 067 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 977.00 | | 1 000.00 | 77 977.00 |
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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 | 891 110.00 | 131 879.00 | 15 643.00 | 891 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 696.00 | 131 879.00 | 15 643.00 | 886 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 932.00 | 1 710.00 | 6 881.00 | 57 932.00 |
7C Grand total | 57 932.00 | 1 710.00 | 6 881.00 | 57 932.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 104.00 | | 1 104.00 | 1 104.00 |
8A Miscellaneous Loans and Financial Debts | | 1 104.00 | -1 104.00 | |
8B Suppliers and Related Accounts | 414 590.00 | 414 590.00 | | 414 590.00 |
8C Staff and Related Accounts | 248 163.00 | 248 163.00 | | 248 163.00 |
8D Social Security and Other Social Organizations | 141 526.00 | 141 526.00 | | 141 526.00 |
UT Other financial assets | 77 280.00 | | 77 280.00 | 77 280.00 |
UX Other trade receivables | 775 604.00 | 775 604.00 | | 775 604.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 33 291.00 | 33 291.00 | | 33 291.00 |
VC Group and associates | 437 505.00 | 437 505.00 | | 437 505.00 |
VH Loans with a maturity of more than one year at origin | 324 654.00 | 68 932.00 | 199 030.00 | 324 654.00 |
VI Group and Associates | 637 188.00 | 637 188.00 | | 637 188.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VN Other taxes, similar payments | 34 953.00 | 34 953.00 | | 34 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 205.00 | 24 205.00 | | 24 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 531.00 | 15 531.00 | | 15 531.00 |
VS Prepaid expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 708.00 | 1 306 428.00 | 77 280.00 | 1 383 708.00 |
VW VAT | 139 055.00 | 139 055.00 | | 139 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 486.00 | 1 674 763.00 | 199 030.00 | 1 930 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
