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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 | 495 403.00 | 492 401.00 | 3 002.00 | 495 403.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 36 439.00 | 224 561.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 857 303.00 | 767 057.00 | 90 246.00 | 857 303.00 |
AT Other tangible assets | 3 221 538.00 | 2 384 218.00 | 837 320.00 | 3 221 538.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BF Loans | 480 702.00 | | 480 702.00 | 480 702.00 |
BH Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
BJ TOTAL (I) | 5 510 915.00 | 3 690 511.00 | 1 820 403.00 | 5 510 915.00 |
BX Customers and related accounts | 1 720 363.00 | 13 062.00 | 1 707 301.00 | 1 720 363.00 |
BZ Other receivables | 361 323.00 | 189 604.00 | 171 719.00 | 361 323.00 |
CF Cash and cash equivalents | 2 374 510.00 | | 2 374 510.00 | 2 374 510.00 |
CH Prepaid expenses | 39 264.00 | | 39 264.00 | 39 264.00 |
CJ TOTAL (II) | 4 495 459.00 | 202 666.00 | 4 292 794.00 | 4 495 459.00 |
CO Grand total (0 to V) | 10 006 374.00 | 3 893 177.00 | 6 113 197.00 | 10 006 374.00 |
CP Shares due in less than one year | 297 508.00 | | | 297 508.00 |
CR Shares due in more than one year | 15 622.00 | | | 15 622.00 |
CU Other investments | 141 139.00 | 10 396.00 | 130 742.00 | 141 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 094 151.00 | 2 062 235.00 | | 2 094 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 816.00 | 581 916.00 | | 655 816.00 |
DL TOTAL (I) | 4 069 967.00 | 3 964 151.00 | | 4 069 967.00 |
DU Loans and Debts from Credit Institutions (3) | 616 805.00 | 828 539.00 | | 616 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | 405.00 | | 8 427.00 |
DX Trade payables and related accounts | 462 265.00 | 389 384.00 | | 462 265.00 |
DY Tax and social security liabilities | 807 288.00 | 852 500.00 | | 807 288.00 |
EA Other liabilities | | 567.00 | | |
EB Prepaid income (2) | 148 445.00 | 182 745.00 | | 148 445.00 |
EC TOTAL (IV) | 2 043 230.00 | 2 254 140.00 | | 2 043 230.00 |
EE Grand total (I to V) | 6 113 197.00 | 6 218 291.00 | | 6 113 197.00 |
EG Accrued income and payables due within one year | 1 714 968.00 | 2 062 908.00 | | 1 714 968.00 |
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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 | 7 827 152.00 | 2 096 255.00 | 9 923 407.00 | 7 827 152.00 |
FJ Net sales | 7 827 152.00 | 2 096 255.00 | 9 923 407.00 | 7 827 152.00 |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 206.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 9 983 982.00 | |
FW Other purchases and external expenses | | | 6 080 830.00 | |
FX Taxes, duties, and similar payments | | | 140 165.00 | |
FY Salaries and Wages | | | 1 982 469.00 | |
FZ Social Security Contributions | | | 837 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 481.00 | |
GE Other Expenses | | | 36 334.00 | |
GF Total Operating Expenses (II) | | | 9 242 995.00 | |
GG - OPERATING RESULT (I - II) | | | 740 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 468.00 | |
GK Income from other securities and fixed asset receivables | | | 12 822.00 | |
GL Other interest and similar income | | | 22 151.00 | |
GN Positive exchange differences | | | 5 575.00 | |
GP Total financial income (V) | | | 223 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 672.00 | |
GS Negative differences of foreign exchange | | | 929.00 | |
GU Total financial expenses (VI) | | | 13 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 206.00 | 25 950.00 | | 59 206.00 |
HA Exceptional income from management transactions | 567.00 | 9 683.00 | | 567.00 |
HB Exceptional income from capital transactions | 15 085.00 | | | 15 085.00 |
HC Reversals of provisions and transfers of expenses | | 89 604.00 | | |
HD Total exceptional income (VII) | 15 652.00 | 99 286.00 | | 15 652.00 |
HE Exceptional expenses on management operations | 5 029.00 | 18 741.00 | | 5 029.00 |
HF Exceptional expenses on capital transactions | 15 334.00 | | | 15 334.00 |
HG Exceptional depreciation and provisions | | 89 604.00 | | |
HH Total exceptional expenses (VIII) | 20 363.00 | 108 345.00 | | 20 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | -9 059.00 | | -4 711.00 |
HJ Employee participation in company results | 66 020.00 | 63 111.00 | | 66 020.00 |
HK Income tax | 223 857.00 | 221 905.00 | | 223 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222 651.00 | 10 143 770.00 | | 10 222 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 835.00 | 9 561 854.00 | | 9 566 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 816.00 | 581 916.00 | | 655 816.00 |
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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 | 5 112 773.00 | | 539 512.00 | 5 112 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 275.00 | 646 671.00 | |
I4 DECREASES Grand Total | 24 000.00 | 117 370.00 | 5 510 915.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | | | 495 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 000.00 | 38 095.00 | 4 368 841.00 | 24 000.00 |
KD ACQUISITIONS Total including other intangible assets | 494 324.00 | | 1 079.00 | 494 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 092 503.00 | | 338 433.00 | 4 092 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 946.00 | | 200 000.00 | 525 946.00 |
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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 | 3 537 395.00 | 165 481.00 | 22 761.00 | 3 537 395.00 |
PE DEPRECIATION Total including other intangible assets | 489 362.00 | 3 039.00 | | 489 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 032.00 | 162 442.00 | 22 761.00 | 3 048 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 062.00 | | | 13 062.00 |
6X Other provisions for depreciation | 189 604.00 | | | 189 604.00 |
7B Total provisions for depreciation | 213 062.00 | | | 213 062.00 |
7C Grand total | 213 062.00 | | | 213 062.00 |
9U on fixed assets – equity investments | | | | |
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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 | 462 265.00 | 462 265.00 | | 462 265.00 |
8C Staff and Related Accounts | 163 647.00 | 163 647.00 | | 163 647.00 |
8D Social Security and Other Social Organizations | 203 039.00 | 203 039.00 | | 203 039.00 |
8L Deferred income | 148 445.00 | 148 445.00 | | 148 445.00 |
UP Loans | 480 702.00 | 297 508.00 | | 480 702.00 |
UT Other financial assets | 19 970.00 | | | 19 970.00 |
UX Other trade receivables | 1 704 741.00 | | | 1 704 741.00 |
UZ Social Security, other social security organizations | 4 939.00 | | | 4 939.00 |
VA Doubtful or disputed receivables | 15 622.00 | | | 15 622.00 |
VB VAT | 39 893.00 | | | 39 893.00 |
VC Group and associates | 229 740.00 | | | 229 740.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 616 173.00 | 287 911.00 | 278 647.00 | 616 173.00 |
VI Group and Associates | 8 427.00 | 8 427.00 | | 8 427.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 442 878.00 | | | 442 878.00 |
VM Income taxes | 73 394.00 | | | 73 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 385.00 | 56 385.00 | | 56 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 358.00 | | | 13 358.00 |
VS Prepaid expenses | 39 264.00 | | | 39 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 622.00 | 2 402 836.00 | 218 786.00 | 2 621 622.00 |
VW VAT | 384 217.00 | 384 217.00 | | 384 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 230.00 | 1 714 968.00 | 278 647.00 | 2 043 230.00 |
