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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
AP Buildings | 3 384.00 | 2 352.00 | 1 033.00 | 3 384.00 |
AT Other tangible assets | 3 842 225.00 | 3 379 334.00 | 462 892.00 | 3 842 225.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 3 870 443.00 | 3 405 827.00 | 464 616.00 | 3 870 443.00 |
BX Customers and related accounts | 3 731 167.00 | | 3 731 167.00 | 3 731 167.00 |
BZ Other receivables | 12 560 565.00 | | 12 560 565.00 | 12 560 565.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 16 297 372.00 | | 16 297 372.00 | 16 297 372.00 |
CO Grand total (0 to V) | 20 167 815.00 | 3 405 827.00 | 16 761 987.00 | 20 167 815.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DC Revaluation differences | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 10 041 661.00 | 9 795 590.00 | | 10 041 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 418.00 | 246 071.00 | | 386 418.00 |
DL TOTAL (I) | 10 488 163.00 | 10 101 745.00 | | 10 488 163.00 |
DP Provisions for Risks | 81 000.00 | 70 000.00 | | 81 000.00 |
DQ Provisions for Expenses | 92 181.00 | 72 055.00 | | 92 181.00 |
DR TOTAL (IV) | 173 181.00 | 142 055.00 | | 173 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 646 750.00 | 2 462 649.00 | | 2 646 750.00 |
DY Tax and social security liabilities | 3 452 821.00 | 3 347 387.00 | | 3 452 821.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 6 100 644.00 | 5 810 036.00 | | 6 100 644.00 |
EE Grand total (I to V) | 16 761 987.00 | 16 053 836.00 | | 16 761 987.00 |
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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 | 35 124 395.00 | 1 840.00 | 35 126 235.00 | 35 124 395.00 |
FJ Net sales | 35 124 395.00 | 1 840.00 | 35 126 235.00 | 35 124 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 35 141 235.00 | |
FU Purchases of raw materials and other supplies | | | 565 107.00 | |
FW Other purchases and external expenses | | | 20 272 331.00 | |
FX Taxes, duties, and similar payments | | | 566 303.00 | |
FY Salaries and Wages | | | 9 925 759.00 | |
FZ Social Security Contributions | | | 2 950 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 655 758.00 | |
GG - OPERATING RESULT (I - II) | | | 485 477.00 | |
GH Attributed profit or transferred loss (III) | | | 1 729.00 | |
GL Other interest and similar income | | | 28 369.00 | |
GP Total financial income (V) | | | 28 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 396.00 | 19 347.00 | | 11 396.00 |
HB Exceptional income from capital transactions | 50 500.00 | 8 365.00 | | 50 500.00 |
HD Total exceptional income (VII) | 61 896.00 | 27 712.00 | | 61 896.00 |
HE Exceptional expenses on management operations | 9 782.00 | 10 806.00 | | 9 782.00 |
HF Exceptional expenses on capital transactions | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | 9 782.00 | 12 975.00 | | 9 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 114.00 | 14 736.00 | | 52 114.00 |
HJ Employee participation in company results | 75 001.00 | 66 366.00 | | 75 001.00 |
HK Income tax | 106 271.00 | 143 008.00 | | 106 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 233 230.00 | 36 170 312.00 | | 35 233 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 846 812.00 | 35 924 241.00 | | 34 846 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 418.00 | 246 071.00 | | 386 418.00 |
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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 | 4 228 257.00 | | 676.00 | 4 228 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | 358 490.00 | 3 870 443.00 | |
IO DECREASES Total including other intangible assets | | | 24 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 490.00 | 3 845 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 142.00 | | | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 204 099.00 | | | 4 204 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 676.00 | 16.00 |
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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 | 3 435 049.00 | 329 267.00 | 358 490.00 | 3 435 049.00 |
PE DEPRECIATION Total including other intangible assets | 24 142.00 | | | 24 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410 907.00 | 329 268.00 | 358 490.00 | 3 410 907.00 |
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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 | | | 1.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 055.00 | 46 126.00 | 15 000.00 | 142 055.00 |
