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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 | 28 849.00 | 28 849.00 | | 28 849.00 |
AH Goodwill | 506 098.00 | | 506 098.00 | 506 098.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 183 519.00 | 163 681.00 | 19 838.00 | 183 519.00 |
AT Other tangible assets | 12 782 934.00 | 5 097 496.00 | 7 685 437.00 | 12 782 934.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 13 539 631.00 | 5 290 026.00 | 8 249 605.00 | 13 539 631.00 |
BL Raw materials, supplies | 7 315.00 | | 7 315.00 | 7 315.00 |
BT Goods | 4 007 596.00 | | 4 007 596.00 | 4 007 596.00 |
BZ Other receivables | 1 450 966.00 | | 1 450 966.00 | 1 450 966.00 |
CD Marketable securities | 675 001.00 | | 675 001.00 | 675 001.00 |
CF Cash and cash equivalents | 343 474.00 | | 343 474.00 | 343 474.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 6 484 907.00 | | 6 484 907.00 | 6 484 907.00 |
CO Grand total (0 to V) | 20 024 538.00 | 5 290 026.00 | 14 734 512.00 | 20 024 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 188.00 | 3 188.00 | | 3 188.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 722 518.00 | 317 262.00 | | 722 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 391.00 | 757 256.00 | | 453 391.00 |
DK Regulated provisions | 1 586 204.00 | 1 118 637.00 | | 1 586 204.00 |
DL TOTAL (I) | 3 909 302.00 | 3 340 344.00 | | 3 909 302.00 |
DP Provisions for Risks | 5 000.00 | 48 055.00 | | 5 000.00 |
DQ Provisions for Expenses | 99 161.00 | 98 821.00 | | 99 161.00 |
DR TOTAL (IV) | 104 161.00 | 146 876.00 | | 104 161.00 |
DU Loans and Debts from Credit Institutions (3) | 6 819 511.00 | 4 497 198.00 | | 6 819 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 980.00 | 40 565.00 | | 46 980.00 |
DX Trade payables and related accounts | 1 212 970.00 | 677 501.00 | | 1 212 970.00 |
DY Tax and social security liabilities | 2 632 976.00 | 1 958 619.00 | | 2 632 976.00 |
DZ Fixed asset liabilities and related accounts | 5 330.00 | 99 900.00 | | 5 330.00 |
EA Other liabilities | 3 282.00 | 233.00 | | 3 282.00 |
EC TOTAL (IV) | 10 721 049.00 | 7 274 015.00 | | 10 721 049.00 |
EE Grand total (I to V) | 14 734 512.00 | 10 761 235.00 | | 14 734 512.00 |
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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 | 4 540.00 | | 4 540.00 | 4 540.00 |
FG Production sold - services | 19 919 674.00 | | 19 919 674.00 | 19 919 674.00 |
FJ Net sales | 19 924 214.00 | | 19 924 214.00 | 19 924 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 237.00 | |
FQ Other income | | | 9 365.00 | |
FR Total operating income (I) | | | 20 891 816.00 | |
FU Purchases of raw materials and other supplies | | | 5 006 962.00 | |
FV Inventory change (raw materials and supplies) | | | 26 139.00 | |
FW Other purchases and external expenses | | | 6 916 150.00 | |
FX Taxes, duties, and similar payments | | | 428 422.00 | |
FY Salaries and Wages | | | 4 639 208.00 | |
FZ Social Security Contributions | | | 1 561 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 20 347 101.00 | |
GG - OPERATING RESULT (I - II) | | | 544 715.00 | |
GL Other interest and similar income | | | 5 994.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GR Interest and similar expenses | | | 29 561.00 | |
GU Total financial expenses (VI) | | | 29 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 948.00 | 29 287.00 | | 80 948.00 |
HB Exceptional income from capital transactions | 326 000.00 | 410 550.00 | | 326 000.00 |
HC Reversals of provisions and transfers of expenses | 175 855.00 | 262 230.00 | | 175 855.00 |
HD Total exceptional income (VII) | 582 802.00 | 702 067.00 | | 582 802.00 |
HE Exceptional expenses on management operations | 47 560.00 | 34 445.00 | | 47 560.00 |
HF Exceptional expenses on capital transactions | | 87 573.00 | | |
HG Exceptional depreciation and provisions | 600 367.00 | 468 530.00 | | 600 367.00 |
HH Total exceptional expenses (VIII) | 647 927.00 | 590 548.00 | | 647 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 124.00 | 111 520.00 | | -65 124.00 |
HJ Employee participation in company results | | 126 567.00 | | |
HK Income tax | 2 633.00 | 310 566.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 480 612.00 | 16 948 433.00 | | 21 480 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 027 222.00 | 16 191 177.00 | | 21 027 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 391.00 | 757 256.00 | | 453 391.00 |
HP References: Equipment leasing | 245 957.00 | | | 245 957.00 |
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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 | 10 709 557.00 | | 4 236 239.00 | 10 709 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 1 406 165.00 | 13 539 631.00 | |
IO DECREASES Total including other intangible assets | | | 534 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406 165.00 | 13 004 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 947.00 | | 500 000.00 | 34 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 674 490.00 | | 3 736 239.00 | 10 674 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 4 934 961.00 | 1 761 230.00 | 1 406 165.00 | 4 934 961.00 |
PE DEPRECIATION Total including other intangible assets | 23 358.00 | 5 491.00 | | 23 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911 603.00 | 1 755 739.00 | 1 406 165.00 | 4 911 603.00 |
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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 | 1 118 637.00 | 600 367.00 | 132 800.00 | 1 118 637.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 876.00 | 340.00 | 43 055.00 | 146 876.00 |
7C Grand total | 1 265 513.00 | 600 707.00 | 175 855.00 | 1 265 513.00 |
UE of which provisions and reversals: - Operating | | 340.00 | | |
UJ - Exceptional | | 600 367.00 | 175 855.00 | |
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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 | 1 212 970.00 | 1 212 970.00 | | 1 212 970.00 |
8C Staff and Related Accounts | 1 121 599.00 | 1 121 599.00 | | 1 121 599.00 |
8D Social Security and Other Social Organizations | 619 771.00 | 619 771.00 | | 619 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 4 007 596.00 | | | 4 007 596.00 |
UZ Social Security, other social security organizations | 11 778.00 | | | 11 778.00 |
VB VAT | 126 253.00 | | | 126 253.00 |
VC Group and associates | 1 824.00 | | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 6 819 511.00 | 2 240 432.00 | 4 359 853.00 | 6 819 511.00 |
VI Group and Associates | 46 980.00 | 46 980.00 | | 46 980.00 |
VJ Loans taken out during the year | 4 280 116.00 | | | 4 280 116.00 |
VK Loans repaid during the year | 1 957 884.00 | | | 1 957 884.00 |
VM Income taxes | 619 597.00 | | | 619 597.00 |
VN Other taxes, similar payments | 5 779.00 | | | 5 779.00 |
VP Miscellaneous | 543 774.00 | | | 543 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 103.00 | 133 103.00 | | 133 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 960.00 | | | 141 960.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 236.00 | 5 459 117.00 | 119.00 | 5 459 236.00 |
VW VAT | 758 503.00 | 758 503.00 | | 758 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 721 049.00 | 6 141 970.00 | 4 359 853.00 | 10 721 049.00 |
