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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 | 19 415.00 | 17 136.00 | 2 279.00 | 19 415.00 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AN Land | 31 645.00 | 30 120.00 | 1 524.00 | 31 645.00 |
AP Buildings | 100 819.00 | 91 651.00 | 9 168.00 | 100 819.00 |
AR Technical installations, industrial equipment and tools | 39 905.00 | 35 961.00 | 3 943.00 | 39 905.00 |
AT Other tangible assets | 156 320.00 | 92 389.00 | 63 931.00 | 156 320.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 378 189.00 | 267 258.00 | 110 931.00 | 378 189.00 |
BL Raw materials, supplies | 6 683.00 | | 6 683.00 | 6 683.00 |
BX Customers and related accounts | 448 723.00 | 4 515.00 | 444 208.00 | 448 723.00 |
BZ Other receivables | 68 312.00 | | 68 312.00 | 68 312.00 |
CD Marketable securities | 71 677.00 | 715.00 | 70 961.00 | 71 677.00 |
CF Cash and cash equivalents | 173 851.00 | | 173 851.00 | 173 851.00 |
CH Prepaid expenses | 13 889.00 | | 13 889.00 | 13 889.00 |
CJ TOTAL (II) | 783 134.00 | 5 230.00 | 777 904.00 | 783 134.00 |
CO Grand total (0 to V) | 1 161 323.00 | 272 488.00 | 888 835.00 | 1 161 323.00 |
CU Other investments | 8 175.00 | | 8 175.00 | 8 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680.00 | 11 680.00 | | 11 680.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 350 636.00 | 264 013.00 | | 350 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 860.00 | 86 623.00 | | 73 860.00 |
DL TOTAL (I) | 455 696.00 | 381 836.00 | | 455 696.00 |
DU Loans and Debts from Credit Institutions (3) | 36 044.00 | 81 556.00 | | 36 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 391.00 | 13 391.00 | | 16 391.00 |
DX Trade payables and related accounts | 151 811.00 | 145 294.00 | | 151 811.00 |
DY Tax and social security liabilities | 198 279.00 | 190 375.00 | | 198 279.00 |
EC TOTAL (IV) | 433 139.00 | 455 025.00 | | 433 139.00 |
EE Grand total (I to V) | 888 835.00 | 836 861.00 | | 888 835.00 |
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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 | 2 290 438.00 | 8 130.00 | 2 298 568.00 | 2 290 438.00 |
FJ Net sales | 2 290 438.00 | 8 130.00 | 2 298 568.00 | 2 290 438.00 |
FO Operating subsidies | | | 3 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 319 515.00 | |
FU Purchases of raw materials and other supplies | | | 324 916.00 | |
FV Inventory change (raw materials and supplies) | | | -5 637.00 | |
FW Other purchases and external expenses | | | 1 153 963.00 | |
FX Taxes, duties, and similar payments | | | 32 814.00 | |
FY Salaries and Wages | | | 534 658.00 | |
FZ Social Security Contributions | | | 145 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 2 231 692.00 | |
GG - OPERATING RESULT (I - II) | | | 87 823.00 | |
GL Other interest and similar income | | | 3 579.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 7 109.00 | 34 000.00 | | 7 109.00 |
HC Reversals of provisions and transfers of expenses | 6 298.00 | 5 368.00 | | 6 298.00 |
HD Total exceptional income (VII) | 13 737.00 | 39 368.00 | | 13 737.00 |
HE Exceptional expenses on management operations | 15 362.00 | 8 712.00 | | 15 362.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | 2 259.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 17 892.00 | 10 971.00 | | 17 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 155.00 | 28 397.00 | | -4 155.00 |
HK Income tax | 11 558.00 | 16 254.00 | | 11 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 831.00 | 2 209 744.00 | | 2 336 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 971.00 | 2 123 121.00 | | 2 262 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 860.00 | 86 623.00 | | 73 860.00 |
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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 | 396 360.00 | | 4 683.00 | 396 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 096.00 | |
I4 DECREASES Grand Total | | 22 854.00 | 378 189.00 | |
IO DECREASES Total including other intangible assets | | 105.00 | 37 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 749.00 | 328 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 404.00 | | 105.00 | 37 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 918.00 | | 4 520.00 | 346 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 038.00 | | 58.00 | 12 038.00 |
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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 | 245 188.00 | 42 395.00 | 20 324.00 | 245 188.00 |
PE DEPRECIATION Total including other intangible assets | 11 997.00 | 5 244.00 | 105.00 | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 191.00 | 37 151.00 | 20 219.00 | 233 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 107.00 | 200.00 | 792.00 | 5 107.00 |
6X Other provisions for depreciation | 295.00 | 420.00 | | 295.00 |
7B Total provisions for depreciation | 5 403.00 | 620.00 | 792.00 | 5 403.00 |
7C Grand total | 5 403.00 | 620.00 | 792.00 | 5 403.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 792.00 | |
UG - Financial | | 420.00 | | |
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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 | 151 811.00 | 151 811.00 | | 151 811.00 |
8C Staff and Related Accounts | 61 177.00 | 61 177.00 | | 61 177.00 |
8D Social Security and Other Social Organizations | 47 494.00 | 47 494.00 | | 47 494.00 |
UT Other financial assets | 3 922.00 | | | 3 922.00 |
UX Other trade receivables | 443 494.00 | | | 443 494.00 |
VA Doubtful or disputed receivables | 5 229.00 | | | 5 229.00 |
VB VAT | 12 220.00 | | | 12 220.00 |
VG Loans with a maturity of up to one year at origin | 30 655.00 | 30 655.00 | | 30 655.00 |
VH Loans with a maturity of more than one year at origin | 36 002.00 | 23 859.00 | 12 143.00 | 36 002.00 |
VI Group and Associates | 16 391.00 | 16 391.00 | | 16 391.00 |
VK Loans repaid during the year | 45 456.00 | | | 45 456.00 |
VM Income taxes | 34 957.00 | | | 34 957.00 |
VP Miscellaneous | 15 240.00 | | | 15 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | | | 5 895.00 |
VS Prepaid expenses | 13 889.00 | | | 13 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 845.00 | 530 923.00 | 3 922.00 | 534 845.00 |
VW VAT | 84 125.00 | 84 125.00 | | 84 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 139.00 | 420 996.00 | 12 143.00 | 433 139.00 |
