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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 52 682.00 | 52 682.00 | | 52 682.00 |
AN Land | 475 145.00 | 65 287.00 | 409 858.00 | 475 145.00 |
AP Buildings | 2 085 721.00 | 326 738.00 | 1 758 984.00 | 2 085 721.00 |
AR Technical installations, industrial equipment and tools | 1 642 244.00 | 832 719.00 | 809 525.00 | 1 642 244.00 |
AT Other tangible assets | 177 127.00 | 113 097.00 | 64 030.00 | 177 127.00 |
BF Loans | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 4 441 267.00 | 1 390 522.00 | 3 050 744.00 | 4 441 267.00 |
BL Raw materials, supplies | 466 378.00 | | 466 378.00 | 466 378.00 |
BX Customers and related accounts | 2 123 946.00 | 20 431.00 | 2 103 515.00 | 2 123 946.00 |
BZ Other receivables | 350 110.00 | | 350 110.00 | 350 110.00 |
CD Marketable securities | 936 080.00 | | 936 080.00 | 936 080.00 |
CF Cash and cash equivalents | 150 329.00 | | 150 329.00 | 150 329.00 |
CH Prepaid expenses | 120 004.00 | | 120 004.00 | 120 004.00 |
CJ TOTAL (II) | 4 146 846.00 | 20 431.00 | 4 126 415.00 | 4 146 846.00 |
CO Grand total (0 to V) | 8 588 112.00 | 1 410 954.00 | 7 177 159.00 | 8 588 112.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 380 023.00 | 1 264 432.00 | | 1 380 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 197.00 | 115 591.00 | | 257 197.00 |
DL TOTAL (I) | 1 754 932.00 | 1 497 735.00 | | 1 754 932.00 |
DP Provisions for Risks | 259 159.00 | 159 131.00 | | 259 159.00 |
DR TOTAL (IV) | 259 159.00 | 159 131.00 | | 259 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 650.00 | 2 769 168.00 | | 2 423 650.00 |
DX Trade payables and related accounts | 1 322 077.00 | 829 803.00 | | 1 322 077.00 |
DY Tax and social security liabilities | 622 816.00 | 365 924.00 | | 622 816.00 |
EA Other liabilities | 532 930.00 | 97 949.00 | | 532 930.00 |
EB Prepaid income (2) | 261 595.00 | 24 715.00 | | 261 595.00 |
EC TOTAL (IV) | 5 163 067.00 | 4 087 559.00 | | 5 163 067.00 |
EE Grand total (I to V) | 7 177 159.00 | 5 744 425.00 | | 7 177 159.00 |
EG Accrued income and payables due within one year | 3 102 918.00 | 1 667 685.00 | | 3 102 918.00 |
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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 | 137 816.00 | | 137 816.00 | 137 816.00 |
FG Production sold - services | 7 268 755.00 | | 7 268 755.00 | 7 268 755.00 |
FJ Net sales | 7 406 571.00 | | 7 406 571.00 | 7 406 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 164.00 | |
FQ Other income | | | 43 141.00 | |
FR Total operating income (I) | | | 7 462 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 719 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 2 500 480.00 | |
FX Taxes, duties, and similar payments | | | 136 524.00 | |
FY Salaries and Wages | | | 821 452.00 | |
FZ Social Security Contributions | | | 514 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 028.00 | |
GE Other Expenses | | | 28 491.00 | |
GF Total Operating Expenses (II) | | | 7 109 387.00 | |
GG - OPERATING RESULT (I - II) | | | 353 488.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GO Net income from sales of marketable securities | | | 2 297.00 | |
GP Total financial income (V) | | | 10 547.00 | |
GR Interest and similar expenses | | | 82 812.00 | |
GU Total financial expenses (VI) | | | 82 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 470.00 | 17 918.00 | | 9 470.00 |
HA Exceptional income from management transactions | 675.00 | 13 966.00 | | 675.00 |
HB Exceptional income from capital transactions | 30 000.00 | 7 042.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 675.00 | 21 007.00 | | 30 675.00 |
HE Exceptional expenses on management operations | 500.00 | 1 017.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 2 387.00 | | |
HG Exceptional depreciation and provisions | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 4 732.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 175.00 | 16 275.00 | | 30 175.00 |
HK Income tax | 54 201.00 | -42 523.00 | | 54 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 504 098.00 | 6 597 362.00 | | 7 504 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 901.00 | 6 481 771.00 | | 7 246 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 197.00 | 115 591.00 | | 257 197.00 |
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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 | 4 402 008.00 | | 41 234.00 | 4 402 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 4 441 267.00 | |
IO DECREASES Total including other intangible assets | | | 55 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 4 380 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 929.00 | | | 55 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 663.00 | | 37 234.00 | 4 343 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | 4 000.00 | 2 416.00 |
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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 | 1 118 703.00 | 271 820.00 | | 1 118 703.00 |
PE DEPRECIATION Total including other intangible assets | 50 345.00 | 2 337.00 | | 50 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 358.00 | 269 483.00 | | 1 068 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 131.00 | 100 028.00 | | 159 131.00 |
6N Inventories and work in progress | 3 694.00 | | 3 694.00 | 3 694.00 |
6T Receivables | 2 071.00 | 18 360.00 | | 2 071.00 |
7B Total provisions for depreciation | 5 765.00 | 18 360.00 | 3 694.00 | 5 765.00 |
7C Grand total | 164 897.00 | 118 388.00 | 3 694.00 | 164 897.00 |
UE of which provisions and reversals: - Operating | | 118 388.00 | 3 694.00 | |
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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 | 1 322 077.00 | 1 322 077.00 | | 1 322 077.00 |
8C Staff and Related Accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
8D Social Security and Other Social Organizations | 59 605.00 | 59 605.00 | | 59 605.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 930.00 | 532 930.00 | | 532 930.00 |
8L Deferred income | 261 595.00 | 261 595.00 | | 261 595.00 |
UP Loans | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 2 114 441.00 | 2 114 441.00 | | 2 114 441.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 9 505.00 | 9 505.00 | | 9 505.00 |
VB VAT | 236 780.00 | 236 780.00 | | 236 780.00 |
VH Loans with a maturity of more than one year at origin | 2 423 650.00 | 363 501.00 | 985 886.00 | 2 423 650.00 |
VK Loans repaid during the year | 344 182.00 | | | 344 182.00 |
VP Miscellaneous | 25 337.00 | 25 337.00 | | 25 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 874.00 | 147 874.00 | | 147 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 302.00 | 86 302.00 | | 86 302.00 |
VS Prepaid expenses | 120 004.00 | 120 004.00 | | 120 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 159.00 | 2 599 160.00 | 11.00 | 2 599 159.00 |
VW VAT | 395 442.00 | 395 442.00 | | 395 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163 067.00 | 3 102 918.00 | 985 886.00 | 5 163 067.00 |
