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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 | 8 851 844.00 | 8 819 397.00 | 32 447.00 | 8 851 844.00 |
AP Buildings | 2 063 892.00 | 1 042 181.00 | 1 021 711.00 | 2 063 892.00 |
AT Other tangible assets | 1 067 794.00 | 682 649.00 | 385 145.00 | 1 067 794.00 |
BH Other financial assets | 318 258.00 | | 318 258.00 | 318 258.00 |
BJ TOTAL (I) | 12 301 789.00 | 10 544 227.00 | 1 757 561.00 | 12 301 789.00 |
BX Customers and related accounts | 13 913 705.00 | 352 496.00 | 13 561 209.00 | 13 913 705.00 |
BZ Other receivables | 15 901 523.00 | | 15 901 523.00 | 15 901 523.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CH Prepaid expenses | 2 136 623.00 | | 2 136 623.00 | 2 136 623.00 |
CJ TOTAL (II) | 31 957 769.00 | 352 496.00 | 31 605 274.00 | 31 957 769.00 |
CO Grand total (0 to V) | 44 259 558.00 | 10 896 723.00 | 33 362 835.00 | 44 259 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 922.00 | 42 922.00 | | 42 922.00 |
DD Legal reserve (1) | 4 292.00 | 4 292.00 | | 4 292.00 |
DF Regulated reserves (1) | 8 564.00 | 8 564.00 | | 8 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 907.00 | 1 987 988.00 | | 2 211 907.00 |
DK Regulated provisions | 32 536.00 | 36 054.00 | | 32 536.00 |
DL TOTAL (I) | 2 300 222.00 | 2 079 820.00 | | 2 300 222.00 |
DP Provisions for Risks | 117 541.00 | 414 541.00 | | 117 541.00 |
DQ Provisions for Expenses | 1 658 374.00 | 1 234 194.00 | | 1 658 374.00 |
DR TOTAL (IV) | 1 775 915.00 | 1 648 735.00 | | 1 775 915.00 |
DU Loans and Debts from Credit Institutions (3) | 9 273.00 | 12 358.00 | | 9 273.00 |
DW Advances and down payments received on current orders | 84 472.00 | 28 873.00 | | 84 472.00 |
DX Trade payables and related accounts | 20 076 748.00 | 21 360 623.00 | | 20 076 748.00 |
DY Tax and social security liabilities | 8 130 624.00 | 8 732 270.00 | | 8 130 624.00 |
EA Other liabilities | 970 698.00 | 797 638.00 | | 970 698.00 |
EB Prepaid income (2) | 14 883.00 | | | 14 883.00 |
EC TOTAL (IV) | 29 286 698.00 | 30 931 761.00 | | 29 286 698.00 |
EE Grand total (I to V) | 33 362 835.00 | 34 660 316.00 | | 33 362 835.00 |
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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 | | | 77 488 259.00 | |
FJ Net sales | | | 77 488 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 303.00 | |
FQ Other income | | | 61 713.00 | |
FR Total operating income (I) | | | 78 013 275.00 | |
FW Other purchases and external expenses | | | 52 679 714.00 | |
FX Taxes, duties, and similar payments | | | 1 232 903.00 | |
FY Salaries and Wages | | | 12 532 998.00 | |
FZ Social Security Contributions | | | 6 558 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 098.00 | |
GB Operating Expenses - Provisions | | | 774 539.00 | |
GE Other Expenses | | | 17 169.00 | |
GF Total Operating Expenses (II) | | | 74 054 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959 232.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 580.00 | 155 949.00 | | 1 580.00 |
HC Reversals of provisions and transfers of expenses | 6 107.00 | 10 716.00 | | 6 107.00 |
HD Total exceptional income (VII) | 7 687.00 | 166 665.00 | | 7 687.00 |
HF Exceptional expenses on capital transactions | 76 972.00 | 154 319.00 | | 76 972.00 |
HG Exceptional depreciation and provisions | 2 589.00 | 6 777.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 79 561.00 | 161 095.00 | | 79 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 874.00 | 5 569.00 | | -71 874.00 |
HJ Employee participation in company results | 1 221 572.00 | 619 448.00 | | 1 221 572.00 |
HK Income tax | 453 500.00 | 2 248 744.00 | | 453 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 020 962.00 | 81 839 852.00 | | 78 020 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 809 055.00 | 79 851 864.00 | | 75 809 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 907.00 | 1 987 988.00 | | 2 211 907.00 |
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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 | 12 245 000.00 | | 608 000.00 | 12 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | 318 000.00 | |
I4 DECREASES Grand Total | | 551 000.00 | 12 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 000.00 | 11 984 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 000.00 | | 559 000.00 | 2 713 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 000.00 | | 4 000.00 | 724 000.00 |
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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 | 10 399 000.00 | 258 000.00 | 113 000.00 | 10 399 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 796 000.00 | 23 000.00 | | 8 796 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 000.00 | 235 000.00 | 113 000.00 | 1 603 000.00 |
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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 | 36 000.00 | 3 000.00 | 6 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | 3 000.00 | 6 000.00 | 36 000.00 |
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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 | 20 077 000.00 | 20 077 000.00 | | 20 077 000.00 |
8C Staff and Related Accounts | 4 105 000.00 | 4 105 000.00 | | 4 105 000.00 |
8D Social Security and Other Social Organizations | 2 849 000.00 | 2 849 000.00 | | 2 849 000.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 318 000.00 | | | 318 000.00 |
UX Other trade receivables | 13 914 000.00 | | | 13 914 000.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 3 212 000.00 | | | 3 212 000.00 |
VC Group and associates | 11 654 000.00 | | | 11 654 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 990 000.00 | | | 990 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 000.00 | 298 000.00 | | 298 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | | | 31 000.00 |
VS Prepaid expenses | 2 137 000.00 | | | 2 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 270 000.00 | 31 379 000.00 | 891 000.00 | 32 270 000.00 |
VW VAT | 879 000.00 | 879 000.00 | | 879 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 202 000.00 | 29 202 000.00 | | 29 202 000.00 |
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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 | 192.00 | 201.00 | | 192.00 |
ZE Dividends | | 10.00 | | |
