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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
AH Goodwill | 1 920 968.00 | 264 486.00 | 1 656 482.00 | 1 920 968.00 |
AJ Other Intangible Assets | 468 454.00 | 461 645.00 | 6 809.00 | 468 454.00 |
AP Buildings | 76 223.00 | 76 223.00 | | 76 223.00 |
AR Technical installations, industrial equipment and tools | 2 586 579.00 | 2 484 679.00 | 101 900.00 | 2 586 579.00 |
AT Other tangible assets | 3 282 110.00 | 2 488 824.00 | 793 287.00 | 3 282 110.00 |
BH Other financial assets | 41 459.00 | | 41 459.00 | 41 459.00 |
BJ TOTAL (I) | 8 398 570.00 | 5 782 389.00 | 2 616 181.00 | 8 398 570.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 630 495.00 | | 630 495.00 | 630 495.00 |
BZ Other receivables | 1 588 184.00 | | 1 588 184.00 | 1 588 184.00 |
CF Cash and cash equivalents | 514 922.00 | | 514 922.00 | 514 922.00 |
CH Prepaid expenses | 80 828.00 | | 80 828.00 | 80 828.00 |
CJ TOTAL (II) | 2 854 430.00 | | 2 854 430.00 | 2 854 430.00 |
CO Grand total (0 to V) | 11 252 999.00 | 5 782 389.00 | 5 470 611.00 | 11 252 999.00 |
CP Shares due in less than one year | 41 459.00 | | | 41 459.00 |
CU Other investments | 16 244.00 | | 16 244.00 | 16 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 96 384.00 | 96 384.00 | | 96 384.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 334 756.00 | 1 857 754.00 | | 2 334 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 119.00 | 977 003.00 | | 381 119.00 |
DL TOTAL (I) | 2 820 643.00 | 2 939 525.00 | | 2 820 643.00 |
DU Loans and Debts from Credit Institutions (3) | 892 020.00 | 1 308 944.00 | | 892 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 2 226.00 | | 1 433.00 |
DX Trade payables and related accounts | 257 535.00 | 284 330.00 | | 257 535.00 |
DY Tax and social security liabilities | 501 198.00 | 492 590.00 | | 501 198.00 |
EA Other liabilities | 997 781.00 | 871 314.00 | | 997 781.00 |
EC TOTAL (IV) | 2 649 967.00 | 2 959 404.00 | | 2 649 967.00 |
EE Grand total (I to V) | 5 470 611.00 | 5 898 929.00 | | 5 470 611.00 |
EG Accrued income and payables due within one year | 2 155 648.00 | 2 130 141.00 | | 2 155 648.00 |
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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 | 12 474 928.00 | 1 776 919.00 | 14 251 847.00 | 12 474 928.00 |
FJ Net sales | 12 474 928.00 | 1 776 919.00 | 14 251 847.00 | 12 474 928.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 14 257 047.00 | |
FU Purchases of raw materials and other supplies | | | 455 966.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 232 407.00 | |
FX Taxes, duties, and similar payments | | | 541 276.00 | |
FY Salaries and Wages | | | 6 807 962.00 | |
FZ Social Security Contributions | | | 894 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 185.00 | |
GE Other Expenses | | | 176 082.00 | |
GF Total Operating Expenses (II) | | | 13 674 936.00 | |
GG - OPERATING RESULT (I - II) | | | 582 111.00 | |
GH Attributed profit or transferred loss (III) | | | 153 045.00 | |
GI Supported loss or transferred profit (IV) | | | 171 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 27 745.00 | |
GU Total financial expenses (VI) | | | 27 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | 41 019.00 | | 626.00 |
A2 TOTAL ASSETS | | 2 162.00 | | |
A4 Equity method investments | 1 112.00 | 1 241.00 | | 1 112.00 |
HA Exceptional income from management transactions | 22 050.00 | 5 040.00 | | 22 050.00 |
HB Exceptional income from capital transactions | | 11 442.00 | | |
HD Total exceptional income (VII) | 22 050.00 | 16 482.00 | | 22 050.00 |
HE Exceptional expenses on management operations | 22 576.00 | 6 065.00 | | 22 576.00 |
HF Exceptional expenses on capital transactions | | 6 742.00 | | |
HH Total exceptional expenses (VIII) | 22 576.00 | 12 807.00 | | 22 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 3 675.00 | | -526.00 |
HK Income tax | 154 771.00 | 196 590.00 | | 154 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 432 151.00 | 14 056 778.00 | | 14 432 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 051 032.00 | 13 079 775.00 | | 14 051 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 119.00 | 977 003.00 | | 381 119.00 |
HQ References: Real Estate Leasing | 153 742.00 | 118 808.00 | | 153 742.00 |
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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 | 8 286 781.00 | | 111 788.00 | 8 286 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 703.00 | |
I4 DECREASES Grand Total | | | 8 398 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 395 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 944 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388 286.00 | | 7 668.00 | 2 388 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 841 290.00 | | 103 622.00 | 5 841 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 205.00 | | 498.00 | 57 205.00 |
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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 | 4 970 039.00 | 547 864.00 | | 4 970 039.00 |
PE DEPRECIATION Total including other intangible assets | 285 603.00 | 182 575.00 | | 285 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684 437.00 | 365 289.00 | | 4 684 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 264 486.00 | | | 264 486.00 |
7B Total provisions for depreciation | 264 486.00 | | | 264 486.00 |
7C Grand total | 264 486.00 | | | 264 486.00 |
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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 | 257 535.00 | 257 535.00 | | 257 535.00 |
8C Staff and Related Accounts | 193 059.00 | 193 059.00 | | 193 059.00 |
8D Social Security and Other Social Organizations | 280 881.00 | 280 881.00 | | 280 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 781.00 | 997 781.00 | | 997 781.00 |
UT Other financial assets | 41 459.00 | 41 459.00 | | 41 459.00 |
UX Other trade receivables | 630 495.00 | | | 630 495.00 |
UY Staff and related accounts | 34 239.00 | | | 34 239.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VC Group and associates | 6 360.00 | | | 6 360.00 |
VG Loans with a maturity of up to one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 889 040.00 | 394 721.00 | 494 319.00 | 889 040.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VJ Loans taken out during the year | 69 705.00 | | | 69 705.00 |
VK Loans repaid during the year | 485 377.00 | | | 485 377.00 |
VM Income taxes | 192 455.00 | | | 192 455.00 |
VP Miscellaneous | 10 547.00 | | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 259.00 | 27 259.00 | | 27 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344 189.00 | | | 1 344 189.00 |
VS Prepaid expenses | 80 828.00 | | | 80 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 967.00 | 2 340 967.00 | | 2 340 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 967.00 | 2 155 648.00 | 494 319.00 | 2 649 967.00 |
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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 |
9Z Other taxes, duties, and similar payments | 355 184.00 | 357 797.00 | | 355 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 498.00 | 201 387.00 | | 162 498.00 |
ST Other accounts | 1 445 277.00 | 1 382 597.00 | | 1 445 277.00 |
XQ Rental, rental and co-ownership charges | 1 275 168.00 | 1 297 647.00 | | 1 275 168.00 |
YQ Equipment leasing commitment | 506 411.00 | 592 042.00 | | 506 411.00 |
YT Subcontracting | 1 287 942.00 | 981 415.00 | | 1 287 942.00 |
YU External personnel | 61 522.00 | 2 358.00 | | 61 522.00 |
YW Business tax | 186 092.00 | 195 315.00 | | 186 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541 276.00 | 553 112.00 | | 541 276.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 232 407.00 | 3 865 404.00 | | 4 232 407.00 |
