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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 | 71 532.00 | 68 309.00 | 3 222.00 | 71 532.00 |
AH Goodwill | 905 391.00 | | 905 391.00 | 905 391.00 |
AL Advances and down payments on intangible assets. | 15 789.00 | | 15 789.00 | 15 789.00 |
AN Land | 1 246 478.00 | | 1 246 478.00 | 1 246 478.00 |
AP Buildings | 12 045 890.00 | 4 212 802.00 | 7 833 087.00 | 12 045 890.00 |
AT Other tangible assets | 354 537.00 | 258 674.00 | 95 862.00 | 354 537.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 14 682 496.00 | 4 541 218.00 | 10 141 278.00 | 14 682 496.00 |
BT Goods | 27 950.00 | 5 400.00 | 22 550.00 | 27 950.00 |
BX Customers and related accounts | 609 909.00 | 7 592.00 | 602 316.00 | 609 909.00 |
BZ Other receivables | 145 612.00 | | 145 612.00 | 145 612.00 |
CF Cash and cash equivalents | 4 194 664.00 | | 4 194 664.00 | 4 194 664.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 4 980 861.00 | 12 993.00 | 4 967 868.00 | 4 980 861.00 |
CO Grand total (0 to V) | 19 663 358.00 | 4 554 212.00 | 15 109 146.00 | 19 663 358.00 |
CU Other investments | 31 192.00 | 1 431.00 | 29 760.00 | 31 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 621.00 | 3 095 621.00 | | 3 095 621.00 |
DB Share, merger, contribution premiums, etc. | 31 857.00 | 31 857.00 | | 31 857.00 |
DD Legal reserve (1) | 309 563.00 | 289 443.00 | | 309 563.00 |
DG Other reserves | 3 534 795.00 | 3 534 795.00 | | 3 534 795.00 |
DH Retained earnings | 471 428.00 | 222 108.00 | | 471 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 969.00 | 269 439.00 | | 385 969.00 |
DL TOTAL (I) | 7 829 234.00 | 7 443 265.00 | | 7 829 234.00 |
DQ Provisions for Expenses | 485 202.00 | 489 766.00 | | 485 202.00 |
DR TOTAL (IV) | 485 202.00 | 489 766.00 | | 485 202.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219 172.00 | 6 550 842.00 | | 4 219 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 797.00 | 81 443.00 | | 73 797.00 |
DW Advances and down payments received on current orders | 4 314.00 | 1 142.00 | | 4 314.00 |
DX Trade payables and related accounts | 248 660.00 | 270 330.00 | | 248 660.00 |
DY Tax and social security liabilities | 617 077.00 | 620 617.00 | | 617 077.00 |
EA Other liabilities | 1 631 686.00 | 680 858.00 | | 1 631 686.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 6 794 709.00 | 8 207 434.00 | | 6 794 709.00 |
EE Grand total (I to V) | 15 109 146.00 | 16 140 465.00 | | 15 109 146.00 |
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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 | | | | |
FG Production sold - services | 3 857 822.00 | | 3 857 822.00 | 3 857 822.00 |
FJ Net sales | 3 857 822.00 | | 3 857 822.00 | 3 857 822.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 207.00 | |
FQ Other income | | | 8 347.00 | |
FR Total operating income (I) | | | 3 894 377.00 | |
FW Other purchases and external expenses | | | 970 676.00 | |
FX Taxes, duties, and similar payments | | | 242 678.00 | |
FY Salaries and Wages | | | 1 109 371.00 | |
FZ Social Security Contributions | | | 463 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 026.00 | |
GB Operating Expenses - Provisions | | | 8 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 3 145 097.00 | |
GG - OPERATING RESULT (I - II) | | | 749 279.00 | |
GI Supported loss or transferred profit (IV) | | | 306.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GR Interest and similar expenses | | | 171 742.00 | |
GU Total financial expenses (VI) | | | 171 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 087.00 | 299 412.00 | | 15 087.00 |
HA Exceptional income from management transactions | 60.00 | 520.00 | | 60.00 |
HB Exceptional income from capital transactions | 2 154 352.00 | 80.00 | | 2 154 352.00 |
HD Total exceptional income (VII) | 2 154 412.00 | 600.00 | | 2 154 412.00 |
HE Exceptional expenses on management operations | 28 683.00 | 742.00 | | 28 683.00 |
HF Exceptional expenses on capital transactions | 2 164 387.00 | 33.00 | | 2 164 387.00 |
HH Total exceptional expenses (VIII) | 2 193 071.00 | 775.00 | | 2 193 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 659.00 | -174.00 | | -38 659.00 |
HK Income tax | 153 308.00 | 136 717.00 | | 153 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 750.00 | 4 070 877.00 | | 6 049 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663 781.00 | 3 801 438.00 | | 5 663 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 969.00 | 269 439.00 | | 385 969.00 |
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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 | 17 205 632.00 | | 82 807.00 | 17 205 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 878.00 | |
I4 DECREASES Grand Total | | 2 605 939.00 | 14 682 496.00 | |
IO DECREASES Total including other intangible assets | | 4 672.00 | 992 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601 266.00 | 13 646 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 836.00 | | 4 549.00 | 992 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 169 918.00 | | 78 257.00 | 16 169 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 878.00 | | | 42 878.00 |
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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 | 4 620 659.00 | 347 026.00 | 427 895.00 | 4 620 659.00 |
PE DEPRECIATION Total including other intangible assets | 66 982.00 | 1 327.00 | | 66 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553 676.00 | 345 699.00 | 427 895.00 | 4 553 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 489 766.00 | 8 555.00 | 13 120.00 | 489 766.00 |
6N Inventories and work in progress | 5 400.00 | | | 5 400.00 |
6T Receivables | 6 386.00 | 1 206.00 | | 6 386.00 |
7B Total provisions for depreciation | 12 962.00 | 1 462.00 | | 12 962.00 |
7C Grand total | 502 729.00 | 10 017.00 | 13 120.00 | 502 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 762.00 | 13 120.00 | |
UG - Financial | | 255.00 | | |
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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 | 73 797.00 | 22 317.00 | 51 480.00 | 73 797.00 |
8B Suppliers and Related Accounts | 248 660.00 | 248 660.00 | | 248 660.00 |
8C Staff and Related Accounts | 188 074.00 | 188 074.00 | | 188 074.00 |
8D Social Security and Other Social Organizations | 188 902.00 | 188 902.00 | | 188 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594 082.00 | 1 594 082.00 | | 1 594 082.00 |
UT Other financial assets | 11 686.00 | | | 11 686.00 |
UX Other trade receivables | 609 909.00 | | | 609 909.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
UZ Social Security, other social security organizations | 2 484.00 | | | 2 484.00 |
VB VAT | 23 820.00 | | | 23 820.00 |
VC Group and associates | 33 210.00 | | | 33 210.00 |
VH Loans with a maturity of more than one year at origin | 4 219 172.00 | 343 653.00 | 754 110.00 | 4 219 172.00 |
VI Group and Associates | 37 604.00 | 37 604.00 | | 37 604.00 |
VJ Loans taken out during the year | 4 262.00 | | | 4 262.00 |
VK Loans repaid during the year | 2 314 296.00 | | | 2 314 296.00 |
VM Income taxes | 84 694.00 | | | 84 694.00 |
VN Other taxes, similar payments | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 860.00 | 73 860.00 | | 73 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 932.00 | 758 246.00 | 11 686.00 | 769 932.00 |
VW VAT | 166 241.00 | 166 241.00 | | 166 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 790 395.00 | 2 863 395.00 | 805 590.00 | 6 790 395.00 |
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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 | 28.00 | 26.00 | | 28.00 |
