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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 | 10 480.00 | 8 889.00 | 1 591.00 | 10 480.00 |
AN Land | 41 334.00 | 29 431.00 | 11 903.00 | 41 334.00 |
AP Buildings | 935 191.00 | 631 001.00 | 304 189.00 | 935 191.00 |
AR Technical installations, industrial equipment and tools | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 199 695.00 | 131 597.00 | 68 098.00 | 199 695.00 |
BF Loans | 4 066.00 | | 4 066.00 | 4 066.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 198 761.00 | 807 914.00 | 390 847.00 | 1 198 761.00 |
BX Customers and related accounts | 762 053.00 | 132 485.00 | 629 568.00 | 762 053.00 |
BZ Other receivables | 566 628.00 | | 566 628.00 | 566 628.00 |
CF Cash and cash equivalents | 614 467.00 | | 614 467.00 | 614 467.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 943 397.00 | 132 485.00 | 1 810 913.00 | 1 943 397.00 |
CO Grand total (0 to V) | 3 142 159.00 | 940 399.00 | 2 201 760.00 | 3 142 159.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 299 502.00 | | | 1 299 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 374.00 | | | 245 374.00 |
DL TOTAL (I) | 1 714 876.00 | | | 1 714 876.00 |
DU Loans and Debts from Credit Institutions (3) | 97 825.00 | | | 97 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 35 032.00 | | | 35 032.00 |
DY Tax and social security liabilities | 336 489.00 | | | 336 489.00 |
EA Other liabilities | 17 143.00 | | | 17 143.00 |
EC TOTAL (IV) | 486 884.00 | | | 486 884.00 |
EE Grand total (I to V) | 2 201 760.00 | | | 2 201 760.00 |
EG Accrued income and payables due within one year | 421 228.00 | | | 421 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 1 723 919.00 | | 1 723 919.00 | 1 723 919.00 |
FJ Net sales | 1 723 919.00 | | 1 723 919.00 | 1 723 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 586.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 757 551.00 | |
FW Other purchases and external expenses | | | 380 062.00 | |
FX Taxes, duties, and similar payments | | | 24 526.00 | |
FY Salaries and Wages | | | 664 894.00 | |
FZ Social Security Contributions | | | 212 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 037.00 | |
GE Other Expenses | | | 16 761.00 | |
GF Total Operating Expenses (II) | | | 1 428 914.00 | |
GG - OPERATING RESULT (I - II) | | | 328 637.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 258.00 | | | 13 258.00 |
A4 Equity method investments | 16 740.00 | | | 16 740.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 3 466.00 | | | 3 466.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564.00 | | | -3 564.00 |
HK Income tax | 77 740.00 | | | 77 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 138.00 | | | 1 758 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 764.00 | | | 1 512 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 374.00 | | | 245 374.00 |
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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 | 1 197 829.00 | | 26 038.00 | 1 197 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 293.00 | 5 066.00 | |
I4 DECREASES Grand Total | | 25 106.00 | 1 198 761.00 | |
IO DECREASES Total including other intangible assets | | | 10 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 813.00 | 1 183 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 480.00 | | | 10 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 990.00 | | 25 038.00 | 1 181 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | 1 000.00 | 5 359.00 |
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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 | 722 772.00 | 105 489.00 | 20 347.00 | 722 772.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | 1 240.00 | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 124.00 | 104 249.00 | 20 347.00 | 715 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 776.00 | 25 037.00 | 20 328.00 | 127 776.00 |
7B Total provisions for depreciation | 127 776.00 | 25 037.00 | 20 328.00 | 127 776.00 |
7C Grand total | 127 776.00 | 25 037.00 | 20 328.00 | 127 776.00 |
UE of which provisions and reversals: - Operating | | 25 037.00 | 20 328.00 | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 35 032.00 | 35 032.00 | | 35 032.00 |
8C Staff and Related Accounts | 96 856.00 | 96 856.00 | | 96 856.00 |
8D Social Security and Other Social Organizations | 67 398.00 | 67 398.00 | | 67 398.00 |
8E Income Taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 143.00 | 17 143.00 | | 17 143.00 |
UP Loans | 4 066.00 | | 4 066.00 | 4 066.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 584 417.00 | 584 417.00 | | 584 417.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 177 636.00 | | 177 636.00 | 177 636.00 |
VB VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VC Group and associates | 548 021.00 | 548 021.00 | | 548 021.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 97 417.00 | 31 762.00 | 65 655.00 | 97 417.00 |
VK Loans repaid during the year | 38 500.00 | | | 38 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 997.00 | 1 151 295.00 | 182 702.00 | 1 333 997.00 |
VW VAT | 155 576.00 | 155 576.00 | | 155 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 884.00 | 421 228.00 | 65 655.00 | 486 884.00 |
