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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 234 784.00 | | 234 784.00 | 234 784.00 |
AP Buildings | 1 957 657.00 | 1 882 133.00 | 75 524.00 | 1 957 657.00 |
AR Technical installations, industrial equipment and tools | 126 351.00 | 118 544.00 | 7 806.00 | 126 351.00 |
AT Other tangible assets | 215 765.00 | 163 519.00 | 52 245.00 | 215 765.00 |
AV Fixed assets in progress | 105 187.00 | | 105 187.00 | 105 187.00 |
BH Other financial assets | 40 859.00 | | 40 859.00 | 40 859.00 |
BJ TOTAL (I) | 2 681 873.00 | 2 165 465.00 | 516 407.00 | 2 681 873.00 |
BX Customers and related accounts | | 30 500.00 | -30 500.00 | |
BZ Other receivables | 1 074 575.00 | | 1 074 575.00 | 1 074 575.00 |
CF Cash and cash equivalents | 883 005.00 | | 883 005.00 | 883 005.00 |
CJ TOTAL (II) | 1 957 581.00 | 30 500.00 | 1 927 081.00 | 1 957 581.00 |
CO Grand total (0 to V) | 4 639 454.00 | 2 195 965.00 | 2 443 489.00 | 4 639 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 538.00 | | | 255 538.00 |
DD Legal reserve (1) | 25 554.00 | | | 25 554.00 |
DG Other reserves | 388 148.00 | | | 388 148.00 |
DH Retained earnings | 100 079.00 | | | 100 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 319.00 | | | 142 319.00 |
DJ Investment subsidies | 693.00 | | | 693.00 |
DL TOTAL (I) | 912 332.00 | | | 912 332.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DQ Provisions for Expenses | 218 162.00 | | | 218 162.00 |
DR TOTAL (IV) | 285 162.00 | | | 285 162.00 |
DU Loans and Debts from Credit Institutions (3) | 151 397.00 | | | 151 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 497.00 | | | 187 497.00 |
DX Trade payables and related accounts | 507 524.00 | | | 507 524.00 |
DY Tax and social security liabilities | 254 108.00 | | | 254 108.00 |
EA Other liabilities | 145 465.00 | | | 145 465.00 |
EC TOTAL (IV) | 1 245 993.00 | | | 1 245 993.00 |
EE Grand total (I to V) | 2 443 489.00 | | | 2 443 489.00 |
EG Accrued income and payables due within one year | 1 144 768.00 | | | 1 144 768.00 |
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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 | 3 546 977.00 | | 3 546 977.00 | 3 546 977.00 |
FJ Net sales | 3 546 977.00 | | 3 546 977.00 | 3 546 977.00 |
FO Operating subsidies | | | 31 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 094.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 3 741 774.00 | |
FW Other purchases and external expenses | | | 1 415 850.00 | |
FX Taxes, duties, and similar payments | | | 139 157.00 | |
FY Salaries and Wages | | | 1 288 454.00 | |
FZ Social Security Contributions | | | 516 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 500.00 | |
GE Other Expenses | | | 10 746.00 | |
GF Total Operating Expenses (II) | | | 3 551 253.00 | |
GG - OPERATING RESULT (I - II) | | | 190 520.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 594.00 | | | 139 594.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | | | 2 773.00 |
HE Exceptional expenses on management operations | 2 359.00 | | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HK Income tax | 44 414.00 | | | 44 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 547.00 | | | 3 744 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 228.00 | | | 3 602 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 319.00 | | | 142 319.00 |
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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 | 2 632 134.00 | | 49 739.00 | 2 632 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 860.00 | |
I4 DECREASES Grand Total | | | 2 681 873.00 | |
IO DECREASES Total including other intangible assets | | | 236 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 404 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 052.00 | | | 236 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 222.00 | | 49 739.00 | 2 355 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 860.00 | | | 40 860.00 |
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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 | 2 015 178.00 | 150 287.00 | | 2 015 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 910.00 | 150 287.00 | | 2 013 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 463.00 | | 9 300.00 | 294 463.00 |
7C Grand total | 294 463.00 | | 9 300.00 | 294 463.00 |
UE of which provisions and reversals: - Operating | | | 9 300.00 | |
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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 | 187 498.00 | 187 498.00 | | 187 498.00 |
8C Staff and Related Accounts | 507 524.00 | 507 524.00 | | 507 524.00 |
8D Social Security and Other Social Organizations | 254 108.00 | 254 108.00 | | 254 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 466.00 | 145 466.00 | | 145 466.00 |
UT Other financial assets | 40 860.00 | | 40 860.00 | 40 860.00 |
UX Other trade receivables | 1 074 576.00 | 1 074 576.00 | | 1 074 576.00 |
VH Loans with a maturity of more than one year at origin | 151 398.00 | 50 173.00 | 101 225.00 | 151 398.00 |
VJ Loans taken out during the year | 39 566.00 | | | 39 566.00 |
VK Loans repaid during the year | 49 823.00 | | | 49 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 436.00 | 1 074 576.00 | 40 860.00 | 1 115 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 993.00 | 1 144 769.00 | 101 225.00 | 1 245 993.00 |
