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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 | 54 564.00 | 19 192.00 | 35 373.00 | 54 564.00 |
AN Land | 129 380.00 | | 129 380.00 | 129 380.00 |
AP Buildings | 565 776.00 | 382 848.00 | 182 927.00 | 565 776.00 |
AR Technical installations, industrial equipment and tools | 59 326.00 | 46 030.00 | 13 296.00 | 59 326.00 |
AT Other tangible assets | 1 366 132.00 | 926 723.00 | 439 409.00 | 1 366 132.00 |
BB Receivables related to investments | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 392 751.00 | 1 467 294.00 | 925 457.00 | 2 392 751.00 |
BL Raw materials, supplies | 21 951.00 | | 21 951.00 | 21 951.00 |
BX Customers and related accounts | 1 526 304.00 | | 1 526 304.00 | 1 526 304.00 |
BZ Other receivables | 586 421.00 | | 586 421.00 | 586 421.00 |
CD Marketable securities | 23 220.00 | | 23 220.00 | 23 220.00 |
CF Cash and cash equivalents | 73 585.00 | | 73 585.00 | 73 585.00 |
CH Prepaid expenses | 17 302.00 | | 17 302.00 | 17 302.00 |
CJ TOTAL (II) | 2 248 783.00 | | 2 248 783.00 | 2 248 783.00 |
CO Grand total (0 to V) | 4 641 534.00 | 1 467 294.00 | 3 174 240.00 | 4 641 534.00 |
CS Evaluated investments - equity method | 93 473.00 | 92 500.00 | 973.00 | 93 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 892 898.00 | 804 474.00 | | 892 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 074.00 | 88 424.00 | | 82 074.00 |
DL TOTAL (I) | 1 045 730.00 | 963 656.00 | | 1 045 730.00 |
DU Loans and Debts from Credit Institutions (3) | 698 189.00 | 901 089.00 | | 698 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 17 274.00 | | 3 651.00 |
DX Trade payables and related accounts | 886 263.00 | 816 665.00 | | 886 263.00 |
DY Tax and social security liabilities | 540 408.00 | 492 621.00 | | 540 408.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 2 128 510.00 | 2 227 949.00 | | 2 128 510.00 |
EE Grand total (I to V) | 3 174 240.00 | 3 191 605.00 | | 3 174 240.00 |
EG Accrued income and payables due within one year | 1 744 273.00 | 1 614 780.00 | | 1 744 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 998.00 | |
FJ Net sales | | | 6 974 641.00 | |
FO Operating subsidies | | | 83 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 275.00 | |
FQ Other income | | | 87 510.00 | |
FR Total operating income (I) | | | 7 164 891.00 | |
FU Purchases of raw materials and other supplies | | | 911 840.00 | |
FV Inventory change (raw materials and supplies) | | | -2 721.00 | |
FW Other purchases and external expenses | | | 3 941 123.00 | |
FX Taxes, duties, and similar payments | | | 65 958.00 | |
FY Salaries and Wages | | | 1 355 502.00 | |
FZ Social Security Contributions | | | 302 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 571.00 | |
GE Other Expenses | | | 225 574.00 | |
GF Total Operating Expenses (II) | | | 7 085 963.00 | |
GG - OPERATING RESULT (I - II) | | | 78 928.00 | |
GL Other interest and similar income | | | 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 861.00 | |
GO Net income from sales of marketable securities | | | 1 583.00 | |
GP Total financial income (V) | | | 27 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 523.00 | |
GU Total financial expenses (VI) | | | 20 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 881.00 | 7 447.00 | | 5 881.00 |
HB Exceptional income from capital transactions | 138 027.00 | | | 138 027.00 |
HD Total exceptional income (VII) | 143 908.00 | 7 447.00 | | 143 908.00 |
HE Exceptional expenses on management operations | 12 339.00 | 6 900.00 | | 12 339.00 |
HF Exceptional expenses on capital transactions | 130 219.00 | | | 130 219.00 |
HH Total exceptional expenses (VIII) | 142 557.00 | 6 900.00 | | 142 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | 547.00 | | 1 351.00 |
HK Income tax | 4 855.00 | 6 331.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 972.00 | 5 785 214.00 | | 7 335 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 898.00 | 5 696 791.00 | | 7 253 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 074.00 | 88 424.00 | | 82 074.00 |
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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 | 2 495 373.00 | | 144 533.00 | 2 495 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 573.00 | |
I4 DECREASES Grand Total | | 247 154.00 | 2 392 752.00 | |
IO DECREASES Total including other intangible assets | | 73 479.00 | 54 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 675.00 | 2 120 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 043.00 | | | 128 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 757.00 | | 144 533.00 | 2 149 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 573.00 | | | 217 573.00 |
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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 | 1 205 158.00 | 286 571.00 | 116 936.00 | 1 205 158.00 |
PE DEPRECIATION Total including other intangible assets | 80 958.00 | 11 713.00 | 73 479.00 | 80 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 200.00 | 274 858.00 | 43 457.00 | 1 124 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 861.00 | | 24 861.00 | 24 861.00 |
7B Total provisions for depreciation | 117 361.00 | | 24 861.00 | 117 361.00 |
7C Grand total | 117 361.00 | | 24 861.00 | 117 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 861.00 | | |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8B Suppliers and Related Accounts | 886 263.00 | 886 263.00 | | 886 263.00 |
8C Staff and Related Accounts | 76 956.00 | 76 956.00 | | 76 956.00 |
8D Social Security and Other Social Organizations | 115 815.00 | 115 815.00 | | 115 815.00 |
UL Receivables related to investments | 124 000.00 | | | 124 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 526 304.00 | | | 1 526 304.00 |
VB VAT | 108 236.00 | | | 108 236.00 |
VC Group and associates | 147 885.00 | | | 147 885.00 |
VH Loans with a maturity of more than one year at origin | 698 189.00 | 313 952.00 | 343 749.00 | 698 189.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 70 477.00 | | | 70 477.00 |
VN Other taxes, similar payments | 130 479.00 | | | 130 479.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 237.00 | 21 237.00 | | 21 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 344.00 | | | 129 344.00 |
VS Prepaid expenses | 17 302.00 | | | 17 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 126.00 | 2 130 026.00 | 124 100.00 | 2 254 126.00 |
VW VAT | 326 400.00 | 326 400.00 | | 326 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 510.00 | 1 744 273.00 | 343 749.00 | 2 128 510.00 |
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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 | 48.00 | | | 48.00 |
