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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 | 15 472.00 | 15 472.00 | | 15 472.00 |
AH Goodwill | 614 198.00 | | 614 198.00 | 614 198.00 |
AN Land | 67 062.00 | | 67 062.00 | 67 062.00 |
AP Buildings | 197 709.00 | 34 418.00 | 163 290.00 | 197 709.00 |
AR Technical installations, industrial equipment and tools | 43 265.00 | 35 004.00 | 8 261.00 | 43 265.00 |
AT Other tangible assets | 1 256 734.00 | 810 658.00 | 446 076.00 | 1 256 734.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 755 071.00 | | 755 071.00 | 755 071.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 3 287 717.00 | 941 185.00 | 2 346 532.00 | 3 287 717.00 |
BX Customers and related accounts | 653 239.00 | 7 322.00 | 645 917.00 | 653 239.00 |
BZ Other receivables | 335 105.00 | | 335 105.00 | 335 105.00 |
CF Cash and cash equivalents | 450 078.00 | | 450 078.00 | 450 078.00 |
CH Prepaid expenses | 45 790.00 | | 45 790.00 | 45 790.00 |
CJ TOTAL (II) | 1 484 213.00 | 7 322.00 | 1 476 891.00 | 1 484 213.00 |
CO Grand total (0 to V) | 4 771 930.00 | 948 507.00 | 3 823 422.00 | 4 771 930.00 |
CU Other investments | 326 858.00 | 45 634.00 | 281 224.00 | 326 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 383 665.00 | 2 125 304.00 | | 2 383 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 472.00 | 258 361.00 | | 202 472.00 |
DK Regulated provisions | 19 860.00 | 19 493.00 | | 19 860.00 |
DL TOTAL (I) | 2 656 306.00 | 2 453 466.00 | | 2 656 306.00 |
DP Provisions for Risks | 51 684.00 | 64 976.00 | | 51 684.00 |
DR TOTAL (IV) | 51 684.00 | 64 976.00 | | 51 684.00 |
DU Loans and Debts from Credit Institutions (3) | 524 136.00 | 528 199.00 | | 524 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 623.00 | | 387.00 |
DX Trade payables and related accounts | 163 389.00 | 155 812.00 | | 163 389.00 |
DY Tax and social security liabilities | 384 793.00 | 433 232.00 | | 384 793.00 |
EA Other liabilities | 42 728.00 | 270 833.00 | | 42 728.00 |
EB Prepaid income (2) | | 2 564.00 | | |
EC TOTAL (IV) | 1 115 433.00 | 1 391 263.00 | | 1 115 433.00 |
EE Grand total (I to V) | 3 823 422.00 | 3 909 706.00 | | 3 823 422.00 |
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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 | 3 448 559.00 | | 3 448 559.00 | 3 448 559.00 |
FJ Net sales | 3 448 559.00 | | 3 448 559.00 | 3 448 559.00 |
FO Operating subsidies | | | 6 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 745.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 494 223.00 | |
FU Purchases of raw materials and other supplies | | | 19 088.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 891 045.00 | |
FX Taxes, duties, and similar payments | | | 143 322.00 | |
FY Salaries and Wages | | | 1 601 012.00 | |
FZ Social Security Contributions | | | 364 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 264 314.00 | |
GG - OPERATING RESULT (I - II) | | | 229 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 30 727.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 8 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 772.00 | 21 635.00 | | 30 772.00 |
HB Exceptional income from capital transactions | 24 833.00 | 3 200.00 | | 24 833.00 |
HD Total exceptional income (VII) | 55 605.00 | 24 835.00 | | 55 605.00 |
HE Exceptional expenses on management operations | 19 997.00 | 11 289.00 | | 19 997.00 |
HF Exceptional expenses on capital transactions | 43 506.00 | 338.00 | | 43 506.00 |
HG Exceptional depreciation and provisions | 367.00 | 650.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 63 871.00 | 12 277.00 | | 63 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 266.00 | 12 558.00 | | -8 266.00 |
HK Income tax | 41 414.00 | 85 744.00 | | 41 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 554.00 | 3 581 242.00 | | 3 580 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 082.00 | 3 322 880.00 | | 3 378 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 472.00 | 258 361.00 | | 202 472.00 |
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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 | 3 211 010.00 | | 353 207.00 | 3 211 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 540.00 | 1 083 279.00 | |
I4 DECREASES Grand Total | | 276 500.00 | 3 287 717.00 | |
IO DECREASES Total including other intangible assets | | | 629 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 960.00 | 1 574 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 670.00 | | | 629 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 158.00 | | 238 571.00 | 1 596 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 183.00 | | 114 636.00 | 985 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
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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 | 875 319.00 | 237 617.00 | 217 386.00 | 875 319.00 |
PE DEPRECIATION Total including other intangible assets | 15 472.00 | | | 15 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 848.00 | 237 617.00 | 217 386.00 | 859 848.00 |
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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 | 19 493.00 | 367.00 | | 19 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 976.00 | | 13 292.00 | 64 976.00 |
6T Receivables | | 7 322.00 | | |
7B Total provisions for depreciation | 45 634.00 | 7 322.00 | | 45 634.00 |
7C Grand total | 130 103.00 | 7 689.00 | 13 292.00 | 130 103.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 322.00 | 6 410.00 | |
UJ - Exceptional | | 367.00 | | |
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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 | 163 389.00 | 163 389.00 | | 163 389.00 |
8C Staff and Related Accounts | 202 298.00 | 202 298.00 | | 202 298.00 |
8D Social Security and Other Social Organizations | 155 674.00 | 155 674.00 | | 155 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 728.00 | 42 728.00 | | 42 728.00 |
UL Receivables related to investments | 755 071.00 | | | 755 071.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 637 898.00 | | | 637 898.00 |
UY Staff and related accounts | 4 152.00 | | | 4 152.00 |
UZ Social Security, other social security organizations | 6 988.00 | | | 6 988.00 |
VA Doubtful or disputed receivables | 15 341.00 | | | 15 341.00 |
VB VAT | 6 104.00 | | | 6 104.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 524 131.00 | 186 826.00 | 303 944.00 | 524 131.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 204 253.00 | | | 204 253.00 |
VK Loans repaid during the year | 208 315.00 | | | 208 315.00 |
VM Income taxes | 126 510.00 | | | 126 510.00 |
VP Miscellaneous | 66 439.00 | | | 66 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 912.00 | | | 124 912.00 |
VS Prepaid expenses | 45 790.00 | | | 45 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 556.00 | 1 034 135.00 | 756 421.00 | 1 790 556.00 |
VW VAT | 19 863.00 | 19 863.00 | | 19 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 433.00 | 778 128.00 | 303 944.00 | 1 115 433.00 |
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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 | 71.00 | 71.00 | | 71.00 |
