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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 | 308 126.00 | 262 300.00 | 45 826.00 | 308 126.00 |
AN Land | 381 819.00 | 39 433.00 | 342 386.00 | 381 819.00 |
AP Buildings | 1 479 443.00 | 768 521.00 | 710 921.00 | 1 479 443.00 |
AT Other tangible assets | 436 171.00 | 308 881.00 | 127 289.00 | 436 171.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 8 301 384.00 | 1 379 136.00 | 6 922 248.00 | 8 301 384.00 |
BX Customers and related accounts | 282 227.00 | | 282 227.00 | 282 227.00 |
BZ Other receivables | 1 417 542.00 | | 1 417 542.00 | 1 417 542.00 |
CF Cash and cash equivalents | 128 733.00 | | 128 733.00 | 128 733.00 |
CH Prepaid expenses | 235 772.00 | | 235 772.00 | 235 772.00 |
CJ TOTAL (II) | 2 064 274.00 | | 2 064 274.00 | 2 064 274.00 |
CO Grand total (0 to V) | 10 365 658.00 | 1 379 136.00 | 8 986 522.00 | 10 365 658.00 |
CS Evaluated investments - equity method | 5 693 875.00 | | 5 693 875.00 | 5 693 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DE Statutory or contractual reserves | 2 910 222.00 | 2 691 159.00 | | 2 910 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 530.00 | 575 981.00 | | 1 166 530.00 |
DJ Investment subsidies | 26 554.00 | 38 653.00 | | 26 554.00 |
DK Regulated provisions | 217 926.00 | 198 112.00 | | 217 926.00 |
DL TOTAL (I) | 6 603 842.00 | 5 786 515.00 | | 6 603 842.00 |
DU Loans and Debts from Credit Institutions (3) | 995 198.00 | 1 285 065.00 | | 995 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 637.00 | 764 413.00 | | 655 637.00 |
DX Trade payables and related accounts | 287 710.00 | 282 392.00 | | 287 710.00 |
DY Tax and social security liabilities | 440 407.00 | 381 588.00 | | 440 407.00 |
DZ Fixed asset liabilities and related accounts | | 32 772.00 | | |
EA Other liabilities | 1 788.00 | 56 159.00 | | 1 788.00 |
EB Prepaid income (2) | 1 941.00 | 1 865.00 | | 1 941.00 |
EC TOTAL (IV) | 2 382 681.00 | 2 804 254.00 | | 2 382 681.00 |
EE Grand total (I to V) | 8 986 522.00 | 8 590 769.00 | | 8 986 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 777 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 784 651.00 | |
FU Purchases of raw materials and other supplies | | | -85 455.00 | |
FW Other purchases and external expenses | | | 736 162.00 | |
FX Taxes, duties, and similar payments | | | 57 297.00 | |
FY Salaries and Wages | | | 599 985.00 | |
FZ Social Security Contributions | | | 283 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 320.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 707 782.00 | |
GG - OPERATING RESULT (I - II) | | | 76 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 998 754.00 | |
GR Interest and similar expenses | | | 33 929.00 | |
GU Total financial expenses (VI) | | | 33 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 236 603.00 | 127 190.00 | | 236 603.00 |
HH Total exceptional expenses (VIII) | 63 306.00 | 33 673.00 | | 63 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 296.00 | 93 517.00 | | 173 296.00 |
HK Income tax | 48 461.00 | -14 005.00 | | 48 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 007.00 | 2 208 316.00 | | 3 020 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 478.00 | 1 632 335.00 | | 1 853 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 530.00 | 575 981.00 | | 1 166 530.00 |
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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 | 8 282 487.00 | | 73 110.00 | 8 282 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693 875.00 | |
I4 DECREASES Grand Total | | 54 213.00 | 8 301 384.00 | |
IO DECREASES Total including other intangible assets | | 54 213.00 | 308 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 506.00 | | 10 833.00 | 351 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 106.00 | | 62 277.00 | 2 237 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693 875.00 | | | 5 693 875.00 |
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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 | 1 273 689.00 | 116 320.00 | 10 873.00 | 1 273 689.00 |
PE DEPRECIATION Total including other intangible assets | 251 631.00 | 21 542.00 | 10 873.00 | 251 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 058.00 | 94 778.00 | | 1 022 058.00 |
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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 | 198 112.00 | 19 814.00 | | 198 112.00 |
7C Grand total | 198 112.00 | 19 814.00 | | 198 112.00 |
UJ - Exceptional | | 19 814.00 | | |
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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 | 287 710.00 | 287 710.00 | | 287 710.00 |
8C Staff and Related Accounts | 152 595.00 | 152 595.00 | | 152 595.00 |
8D Social Security and Other Social Organizations | 171 622.00 | 171 622.00 | | 171 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
8L Deferred income | 1 941.00 | 1 941.00 | | 1 941.00 |
UX Other trade receivables | 282 227.00 | | | 282 227.00 |
VB VAT | 12 582.00 | | | 12 582.00 |
VC Group and associates | 792 598.00 | | | 792 598.00 |
VH Loans with a maturity of more than one year at origin | 995 198.00 | 250 973.00 | 744 225.00 | 995 198.00 |
VI Group and Associates | 655 637.00 | 655 637.00 | | 655 637.00 |
VK Loans repaid during the year | 287 195.00 | | | 287 195.00 |
VM Income taxes | 383 014.00 | | | 383 014.00 |
VN Other taxes, similar payments | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 529.00 | 12 529.00 | | 12 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 887.00 | | | 228 887.00 |
VS Prepaid expenses | 235 772.00 | | | 235 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 541.00 | 1 935 541.00 | | 1 935 541.00 |
VW VAT | 103 661.00 | 103 661.00 | | 103 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 681.00 | 1 638 456.00 | 744 225.00 | 2 382 681.00 |
