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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 189 426.00 | 178 505.00 | 10 922.00 | 189 426.00 |
AT Other tangible assets | 11 562 370.00 | 8 424 795.00 | 3 137 575.00 | 11 562 370.00 |
BH Other financial assets | 25 460 217.00 | 15 279 899.00 | 10 180 318.00 | 25 460 217.00 |
BJ TOTAL (I) | 37 212 013.00 | 23 883 199.00 | 13 328 815.00 | 37 212 013.00 |
BZ Other receivables | 6 515 141.00 | 27 471.00 | 6 487 671.00 | 6 515 141.00 |
CF Cash and cash equivalents | 194 802.00 | | 194 802.00 | 194 802.00 |
CH Prepaid expenses | 175 073.00 | | 175 073.00 | 175 073.00 |
CJ TOTAL (II) | 6 885 016.00 | 27 471.00 | 6 857 546.00 | 6 885 016.00 |
CO Grand total (0 to V) | 44 097 030.00 | 23 910 670.00 | 20 186 360.00 | 44 097 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 152 000.00 | 10 152 000.00 | | 10 152 000.00 |
DC Revaluation differences | 6 503.00 | 6 503.00 | | 6 503.00 |
DH Retained earnings | -8 270 321.00 | -6 136 772.00 | | -8 270 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 468 214.00 | -2 133 549.00 | | 9 468 214.00 |
DK Regulated provisions | 286 352.00 | 167 097.00 | | 286 352.00 |
DL TOTAL (I) | 11 642 747.00 | 2 055 279.00 | | 11 642 747.00 |
DT Other Bond Issues | 398 772.00 | 384 128.00 | | 398 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 712.00 | 345 000.00 | | 1 051 712.00 |
DX Trade payables and related accounts | 2 744 700.00 | 2 152 329.00 | | 2 744 700.00 |
DY Tax and social security liabilities | 2 963 972.00 | 2 525 798.00 | | 2 963 972.00 |
EA Other liabilities | 1 352 059.00 | 1 731 519.00 | | 1 352 059.00 |
EB Prepaid income (2) | 32 398.00 | 11 930.00 | | 32 398.00 |
EC TOTAL (IV) | 8 543 613.00 | 7 150 704.00 | | 8 543 613.00 |
EE Grand total (I to V) | 20 186 360.00 | 9 205 983.00 | | 20 186 360.00 |
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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 | | | 321 039.00 | |
FG Production sold - services | | | 24 025 340.00 | |
FJ Net sales | | | 24 346 379.00 | |
FM Inventory production | | | 12 146.00 | |
FN Capitalized production | | | 23 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683 244.00 | |
FR Total operating income (I) | | | 27 065 562.00 | |
FS Purchases of goods (including customs duties) | | | 367 468.00 | |
FT Inventory change (goods) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 701 858.00 | |
FV Inventory change (raw materials and supplies) | | | -244 044.00 | |
FW Other purchases and external expenses | | | 9 164 464.00 | |
FX Taxes, duties, and similar payments | | | 542 650.00 | |
FY Salaries and Wages | | | 7 452 873.00 | |
FZ Social Security Contributions | | | 2 540 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038 232.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 26 564 785.00 | |
GG - OPERATING RESULT (I - II) | | | 500 777.00 | |
GP Total financial income (V) | | | 9 170 367.00 | |
GU Total financial expenses (VI) | | | 57 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 112 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 613 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 661.00 | 157 062.00 | | 100 661.00 |
HH Total exceptional expenses (VIII) | 221 211.00 | 114 364.00 | | 221 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 551.00 | 42 698.00 | | -120 551.00 |
HJ Employee participation in company results | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 336 590.00 | 22 467 930.00 | | 36 336 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 868 376.00 | 24 601 479.00 | | 26 868 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 468 214.00 | -2 133 549.00 | | 9 468 214.00 |
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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 | 35 681 491.00 | | 2 835 184.00 | 35 681 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 25 460 217.00 | |
I4 DECREASES Grand Total | | 66 800.00 | 37 212 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 300.00 | 11 562 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 073 405.00 | | 2 793 127.00 | 10 073 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 430 068.00 | | 30 649.00 | 25 430 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 384 128.00 | 2 555 915.00 | 2 541 271.00 | 384 128.00 |
7C Grand total | 384 128.00 | 2 555 915.00 | 2 541 271.00 | 384 128.00 |
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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 | 616 557.00 | 616 557.00 | | 616 557.00 |
8B Suppliers and Related Accounts | 2 744 700.00 | 2 744 700.00 | | 2 744 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 869 509.00 | 869 509.00 | | 869 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 059.00 | 1 352 059.00 | | 1 352 059.00 |
8L Deferred income | 32 398.00 | 32 398.00 | | 32 398.00 |
UP Loans | 30 649.00 | | | 30 649.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 3 586 333.00 | | | 3 586 333.00 |
VG Loans with a maturity of up to one year at origin | 435 155.00 | | 435 155.00 | 435 155.00 |
VP Miscellaneous | 54 155.00 | | | 54 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094 463.00 | 2 094 463.00 | | 2 094 463.00 |
VS Prepaid expenses | 175 073.00 | | | 175 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 506.00 | 6 049 358.00 | 35 149.00 | 6 084 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 841.00 | 7 709 686.00 | 435 155.00 | 8 144 841.00 |
Z1 Receivables representing loaned securities | 2 232 266.00 | | | 2 232 266.00 |
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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 | 254.00 | 252.00 | | 254.00 |
