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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 | 9 587.00 | 7 725.00 | 1 862.00 | 9 587.00 |
AN Land | 719 391.00 | | 719 391.00 | 719 391.00 |
AP Buildings | 2 089 162.00 | 1 231 174.00 | 857 988.00 | 2 089 162.00 |
AR Technical installations, industrial equipment and tools | 373 292.00 | 315 562.00 | 57 730.00 | 373 292.00 |
AT Other tangible assets | 9 465 217.00 | 5 781 389.00 | 3 683 828.00 | 9 465 217.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | | | | |
BH Other financial assets | 5 112.00 | 4 908.00 | 204.00 | 5 112.00 |
BJ TOTAL (I) | 13 660 229.00 | 7 725 758.00 | 5 934 471.00 | 13 660 229.00 |
BL Raw materials, supplies | 136 708.00 | 78 047.00 | 58 661.00 | 136 708.00 |
BX Customers and related accounts | 2 317 857.00 | 227 969.00 | 2 089 888.00 | 2 317 857.00 |
BZ Other receivables | 3 379 527.00 | | 3 379 527.00 | 3 379 527.00 |
CF Cash and cash equivalents | 274 903.00 | | 274 903.00 | 274 903.00 |
CH Prepaid expenses | 106 534.00 | | 106 534.00 | 106 534.00 |
CJ TOTAL (II) | 6 215 529.00 | 306 016.00 | 5 909 513.00 | 6 215 529.00 |
CO Grand total (0 to V) | 19 875 758.00 | 8 031 774.00 | 11 843 984.00 | 19 875 758.00 |
CU Other investments | 998 392.00 | 385 000.00 | 613 392.00 | 998 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 466.00 | 677 466.00 | | 677 466.00 |
DB Share, merger, contribution premiums, etc. | 186 156.00 | 186 156.00 | | 186 156.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 1 125 708.00 | 1 125 708.00 | | 1 125 708.00 |
DH Retained earnings | 731 662.00 | 724 843.00 | | 731 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977 276.00 | 706 941.00 | | 2 977 276.00 |
DL TOTAL (I) | 5 766 014.00 | 3 488 861.00 | | 5 766 014.00 |
DP Provisions for Risks | 113 133.00 | 7 288.00 | | 113 133.00 |
DR TOTAL (IV) | 113 133.00 | 7 288.00 | | 113 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395 045.00 | 2 295 056.00 | | 3 395 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 041.00 | 1 295 101.00 | | 128 041.00 |
DX Trade payables and related accounts | 569 898.00 | 1 097 383.00 | | 569 898.00 |
DY Tax and social security liabilities | 1 871 853.00 | 1 825 339.00 | | 1 871 853.00 |
DZ Fixed asset liabilities and related accounts | | 3 505.00 | | |
EC TOTAL (IV) | 5 964 837.00 | 6 516 384.00 | | 5 964 837.00 |
EE Grand total (I to V) | 11 843 984.00 | 10 012 533.00 | | 11 843 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 854.00 | | 3 854.00 | 3 854.00 |
FG Production sold - services | 12 132 158.00 | 1 702.00 | 12 133 860.00 | 12 132 158.00 |
FJ Net sales | 12 136 012.00 | 1 702.00 | 12 137 714.00 | 12 136 012.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 026.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 238 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 106.00 | |
FV Inventory change (raw materials and supplies) | | | 30 255.00 | |
FW Other purchases and external expenses | | | 3 588 286.00 | |
FX Taxes, duties, and similar payments | | | 245 403.00 | |
FY Salaries and Wages | | | 5 079 679.00 | |
FZ Social Security Contributions | | | 834 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 845.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 11 878 057.00 | |
GG - OPERATING RESULT (I - II) | | | 360 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 093.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 150 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 908.00 | |
GR Interest and similar expenses | | | 53 465.00 | |
GU Total financial expenses (VI) | | | 58 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 011.00 | 13 880.00 | | 182 011.00 |
HB Exceptional income from capital transactions | 3 283 279.00 | | | 3 283 279.00 |
HD Total exceptional income (VII) | 3 465 289.00 | 13 880.00 | | 3 465 289.00 |
HE Exceptional expenses on management operations | 367.00 | 14 186.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 507 476.00 | 4 239.00 | | 507 476.00 |
HH Total exceptional expenses (VIII) | 507 843.00 | 18 425.00 | | 507 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957 447.00 | -4 545.00 | | 2 957 447.00 |
HJ Employee participation in company results | 202 370.00 | | | 202 370.00 |
HK Income tax | 230 685.00 | 60 000.00 | | 230 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 854 603.00 | 13 369 417.00 | | 15 854 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 877 327.00 | 12 662 476.00 | | 12 877 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977 276.00 | 706 941.00 | | 2 977 276.00 |
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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 | 15 159 556.00 | | 2 017 421.00 | 15 159 556.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 80 000.00 | 1 003 580.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 3 516 448.00 | 13 660 229.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 9 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 436 448.00 | 12 647 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 446.00 | | 1 141.00 | 8 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 067 230.00 | | 2 016 280.00 | 14 067 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 880.00 | | | 1 083 880.00 |
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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 | 9 507 119.00 | 837 704.00 | 3 008 973.00 | 9 507 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | 1 844.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501 238.00 | 835 860.00 | 3 008 973.00 | 9 501 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 49 080.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 288.00 | 105 845.00 | | 7 288.00 |
6N Inventories and work in progress | 76 820.00 | 1 227.00 | | 76 820.00 |
6T Receivables | 214 495.00 | 35 341.00 | 21 867.00 | 214 495.00 |
7B Total provisions for depreciation | 676 315.00 | 41 476.00 | 21 867.00 | 676 315.00 |
7C Grand total | 683 603.00 | 147 321.00 | 21 867.00 | 683 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 413.00 | 21 867.00 | |
UG - Financial | | 4 908.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 298.00 | 103 298.00 | | 103 298.00 |
8B Suppliers and Related Accounts | 569 898.00 | 569 898.00 | | 569 898.00 |
8C Staff and Related Accounts | 733 989.00 | 733 989.00 | | 733 989.00 |
8D Social Security and Other Social Organizations | 669 611.00 | 669 611.00 | | 669 611.00 |
8E Income Taxes | 209 681.00 | 209 681.00 | | 209 681.00 |
UT Other financial assets | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 2 108 857.00 | | | 2 108 857.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
UZ Social Security, other social security organizations | 4 920.00 | | | 4 920.00 |
VA Doubtful or disputed receivables | 209 001.00 | | | 209 001.00 |
VB VAT | 175 351.00 | | | 175 351.00 |
VC Group and associates | 1 839 948.00 | | | 1 839 948.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 3 394 181.00 | 1 181 104.00 | 2 213 077.00 | 3 394 181.00 |
VI Group and Associates | 24 743.00 | 24 743.00 | | 24 743.00 |
VJ Loans taken out during the year | 2 004 241.00 | | | 2 004 241.00 |
VK Loans repaid during the year | 901 692.00 | | | 901 692.00 |
VM Income taxes | 1 215 940.00 | | | 1 215 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 428.00 | 161 428.00 | | 161 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 878.00 | | | 142 878.00 |
VS Prepaid expenses | 106 534.00 | | | 106 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809 031.00 | 5 600 030.00 | 209 001.00 | 5 809 031.00 |
VW VAT | 97 143.00 | 80 770.00 | | 97 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 837.00 | 3 735 387.00 | 2 213 077.00 | 5 964 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
