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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 | 1 891 179.00 | 1 449 793.00 | 441 386.00 | 1 891 179.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 142 698.00 | | 142 698.00 | 142 698.00 |
AP Buildings | 1 363 057.00 | 67 922.00 | 1 295 136.00 | 1 363 057.00 |
AT Other tangible assets | 3 450 581.00 | 1 904 393.00 | 1 546 188.00 | 3 450 581.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 116 321.00 | | 116 321.00 | 116 321.00 |
BJ TOTAL (I) | 16 856 835.00 | 3 422 108.00 | 13 434 728.00 | 16 856 835.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 145 872.00 | | 2 145 872.00 | 2 145 872.00 |
BZ Other receivables | 196 225.00 | | 196 225.00 | 196 225.00 |
CD Marketable securities | 4 006 560.00 | | 4 006 560.00 | 4 006 560.00 |
CF Cash and cash equivalents | 2 013 607.00 | | 2 013 607.00 | 2 013 607.00 |
CH Prepaid expenses | 223 566.00 | | 223 566.00 | 223 566.00 |
CJ TOTAL (II) | 8 585 831.00 | | 8 585 831.00 | 8 585 831.00 |
CO Grand total (0 to V) | 25 442 666.00 | 3 422 108.00 | 22 020 558.00 | 25 442 666.00 |
CU Other investments | 9 854 886.00 | | 9 854 886.00 | 9 854 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 723.00 | 5 723.00 | | 5 723.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 15 969 687.00 | 15 094 811.00 | | 15 969 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 975.00 | 1 648 997.00 | | 1 577 975.00 |
DK Regulated provisions | 114 675.00 | 91 744.00 | | 114 675.00 |
DL TOTAL (I) | 17 998 060.00 | 17 171 274.00 | | 17 998 060.00 |
DP Provisions for Risks | 9 317.00 | | | 9 317.00 |
DR TOTAL (IV) | 9 317.00 | | | 9 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 942.00 | 1 720 397.00 | | 1 318 942.00 |
DX Trade payables and related accounts | 604 801.00 | 1 111 878.00 | | 604 801.00 |
DY Tax and social security liabilities | 1 226 795.00 | 1 273 111.00 | | 1 226 795.00 |
EA Other liabilities | 862 643.00 | 906 690.00 | | 862 643.00 |
EC TOTAL (IV) | 4 013 181.00 | 5 012 076.00 | | 4 013 181.00 |
EE Grand total (I to V) | 22 020 558.00 | 22 183 350.00 | | 22 020 558.00 |
EG Accrued income and payables due within one year | 3 098 056.00 | 5 012 076.00 | | 3 098 056.00 |
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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 | 9 037 041.00 | 30 450.00 | 9 067 491.00 | 9 037 041.00 |
FJ Net sales | 9 037 041.00 | 30 450.00 | 9 067 491.00 | 9 037 041.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 92 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 163 643.00 | |
FW Other purchases and external expenses | | | 2 528 169.00 | |
FX Taxes, duties, and similar payments | | | 233 484.00 | |
FY Salaries and Wages | | | 1 925 929.00 | |
FZ Social Security Contributions | | | 981 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 317.00 | |
GE Other Expenses | | | 210 975.00 | |
GF Total Operating Expenses (II) | | | 6 590 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 543.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 115 418.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 115 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 474.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 543.00 | 122 538.00 | | 29 543.00 |
HD Total exceptional income (VII) | 29 543.00 | 122 538.00 | | 29 543.00 |
HE Exceptional expenses on management operations | 4 374.00 | 76 797.00 | | 4 374.00 |
HF Exceptional expenses on capital transactions | | 51 090.00 | | |
HG Exceptional depreciation and provisions | 52 474.00 | 60 488.00 | | 52 474.00 |
HH Total exceptional expenses (VIII) | 56 849.00 | 188 375.00 | | 56 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 305.00 | -65 837.00 | | -27 305.00 |
HJ Employee participation in company results | 257 303.00 | 295 261.00 | | 257 303.00 |
HK Income tax | 818 332.00 | 864 375.00 | | 818 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 308 604.00 | 9 421 937.00 | | 9 308 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730 629.00 | 7 772 940.00 | | 7 730 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 975.00 | 1 648 997.00 | | 1 577 975.00 |
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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 | 16 566 016.00 | | 659 169.00 | 16 566 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 743.00 | 9 971 207.00 | |
I4 DECREASES Grand Total | 4 476.00 | 363 873.00 | 16 856 835.00 | 4 476.00 |
IO DECREASES Total including other intangible assets | 4 476.00 | 41 167.00 | 2 071 990.00 | 4 476.00 |
IY DECREASES Total Tangible Fixed Assets | | 149 963.00 | 4 813 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 036.00 | | 267 596.00 | 1 850 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634 927.00 | | 328 675.00 | 4 634 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 081 052.00 | | 62 898.00 | 10 081 052.00 |
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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 | 2 912 293.00 | 700 945.00 | 191 131.00 | 2 912 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 204 634.00 | 286 327.00 | 41 168.00 | 1 204 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 660.00 | 414 618.00 | 149 963.00 | 1 707 660.00 |
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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 | 91 744.00 | 52 474.00 | 29 543.00 | 91 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 317.00 | | |
6X Other provisions for depreciation | 95 418.00 | | 95 418.00 | 95 418.00 |
7B Total provisions for depreciation | 115 418.00 | | 115 418.00 | 115 418.00 |
7C Grand total | 207 162.00 | 61 791.00 | 144 961.00 | 207 162.00 |
UE of which provisions and reversals: - Operating | | 9 317.00 | | |
UG - Financial | | | 115 418.00 | |
UJ - Exceptional | | 52 474.00 | 29 543.00 | |
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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 | 604 801.00 | 604 801.00 | | 604 801.00 |
8C Staff and Related Accounts | 503 058.00 | 503 058.00 | | 503 058.00 |
8D Social Security and Other Social Organizations | 294 129.00 | 294 129.00 | | 294 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 643.00 | 862 643.00 | | 862 643.00 |
UT Other financial assets | 116 321.00 | | | 116 321.00 |
UX Other trade receivables | 2 145 872.00 | | | 2 145 872.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 6 567.00 | | | 6 567.00 |
VB VAT | 97 919.00 | | | 97 919.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 1 318 621.00 | 403 496.00 | 915 126.00 | 1 318 621.00 |
VK Loans repaid during the year | 401 524.00 | | | 401 524.00 |
VM Income taxes | 78 464.00 | | | 78 464.00 |
VP Miscellaneous | 4 234.00 | | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 111.00 | 72 111.00 | | 72 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | | | 4 541.00 |
VS Prepaid expenses | 223 566.00 | | | 223 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 984.00 | 2 565 663.00 | 116 321.00 | 2 681 984.00 |
VW VAT | 357 498.00 | 357 498.00 | | 357 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 181.00 | 3 098 056.00 | 915 126.00 | 4 013 181.00 |
