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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 504 205.00 | 503 507.00 | 697.00 | 504 205.00 |
AR Technical installations, industrial equipment and tools | 584 317.00 | 571 896.00 | 12 420.00 | 584 317.00 |
AT Other tangible assets | 782 196.00 | 609 413.00 | 172 782.00 | 782 196.00 |
BH Other financial assets | 44 197.00 | | 44 197.00 | 44 197.00 |
BJ TOTAL (I) | 2 101 141.00 | 1 686 449.00 | 414 691.00 | 2 101 141.00 |
BT Goods | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 189 128.00 | | 189 128.00 | 189 128.00 |
BZ Other receivables | 427 187.00 | | 427 187.00 | 427 187.00 |
CF Cash and cash equivalents | 137 543.00 | | 137 543.00 | 137 543.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 761 890.00 | | 761 890.00 | 761 890.00 |
CO Grand total (0 to V) | 2 863 031.00 | 1 686 449.00 | 1 176 582.00 | 2 863 031.00 |
CU Other investments | 1 653.00 | | 1 653.00 | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 209 150.00 | | | 209 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 786.00 | | | 101 786.00 |
DK Regulated provisions | 145 300.00 | | | 145 300.00 |
DL TOTAL (I) | 467 238.00 | | | 467 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887.00 | | | 6 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 036.00 | | | 110 036.00 |
DX Trade payables and related accounts | 254 332.00 | | | 254 332.00 |
DY Tax and social security liabilities | 296 971.00 | | | 296 971.00 |
EA Other liabilities | 10 488.00 | | | 10 488.00 |
EB Prepaid income (2) | 30 627.00 | | | 30 627.00 |
EC TOTAL (IV) | 709 343.00 | | | 709 343.00 |
EE Grand total (I to V) | 1 176 582.00 | | | 1 176 582.00 |
EG Accrued income and payables due within one year | 709 343.00 | | | 709 343.00 |
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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 | 34 930.00 | | 34 930.00 | 34 930.00 |
FG Production sold - services | 1 375 222.00 | | 1 375 222.00 | 1 375 222.00 |
FJ Net sales | 1 410 152.00 | | 1 410 152.00 | 1 410 152.00 |
FO Operating subsidies | | | 108 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 377.00 | |
FQ Other income | | | 13 328.00 | |
FR Total operating income (I) | | | 1 553 058.00 | |
FS Purchases of goods (including customs duties) | | | 16 071.00 | |
FT Inventory change (goods) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 1 070 790.00 | |
FX Taxes, duties, and similar payments | | | 18 133.00 | |
FY Salaries and Wages | | | 226 916.00 | |
FZ Social Security Contributions | | | 44 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 949.00 | |
GE Other Expenses | | | 47 790.00 | |
GF Total Operating Expenses (II) | | | 1 524 345.00 | |
GG - OPERATING RESULT (I - II) | | | 28 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 377.00 | | | 21 377.00 |
HB Exceptional income from capital transactions | 50 535.00 | | | 50 535.00 |
HC Reversals of provisions and transfers of expenses | 73 494.00 | | | 73 494.00 |
HD Total exceptional income (VII) | 124 029.00 | | | 124 029.00 |
HG Exceptional depreciation and provisions | 16 760.00 | | | 16 760.00 |
HH Total exceptional expenses (VIII) | 16 760.00 | | | 16 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 268.00 | | | 107 268.00 |
HK Income tax | 33 386.00 | | | 33 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 104.00 | | | 1 677 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 317.00 | | | 1 575 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 786.00 | | | 101 786.00 |
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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 | 2 091 220.00 | | 9 920.00 | 2 091 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 851.00 | |
I4 DECREASES Grand Total | | | 2 101 141.00 | |
IO DECREASES Total including other intangible assets | | | 184 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 571.00 | | | 184 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 889.00 | | 8 828.00 | 1 861 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 759.00 | | 1 091.00 | 44 759.00 |
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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 | 1 584 500.00 | 101 949.00 | | 1 584 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 868.00 | 101 949.00 | | 1 582 868.00 |
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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 | 202 034.00 | 16 760.00 | 73 494.00 | 202 034.00 |
7C Grand total | 202 034.00 | 16 760.00 | 73 494.00 | 202 034.00 |
UJ - Exceptional | | 16 760.00 | 73 494.00 | |
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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 | 254 332.00 | 254 332.00 | | 254 332.00 |
8C Staff and Related Accounts | 44 494.00 | 44 494.00 | | 44 494.00 |
8D Social Security and Other Social Organizations | 18 471.00 | 18 471.00 | | 18 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
8L Deferred income | 30 627.00 | 30 627.00 | | 30 627.00 |
UT Other financial assets | 44 197.00 | | 44 197.00 | 44 197.00 |
UX Other trade receivables | 189 128.00 | 189 128.00 | | 189 128.00 |
UY Staff and related accounts | 17 729.00 | 17 729.00 | | 17 729.00 |
VB VAT | 40 588.00 | 40 588.00 | | 40 588.00 |
VH Loans with a maturity of more than one year at origin | 6 887.00 | 6 887.00 | | 6 887.00 |
VI Group and Associates | 110 036.00 | 110 036.00 | | 110 036.00 |
VK Loans repaid during the year | 26 899.00 | | | 26 899.00 |
VP Miscellaneous | 366 474.00 | 366 474.00 | | 366 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 286.00 | 188 286.00 | | 188 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 424.00 | 621 227.00 | 44 197.00 | 665 424.00 |
VW VAT | 45 719.00 | 45 719.00 | | 45 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 343.00 | 709 343.00 | | 709 343.00 |
