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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 | 372 018.00 | 292 228.00 | 79 790.00 | 372 018.00 |
AJ Other Intangible Assets | 212 181.00 | 128 118.00 | 84 063.00 | 212 181.00 |
AN Land | 321 964.00 | | 321 964.00 | 321 964.00 |
AP Buildings | 1 397 789.00 | 1 237 843.00 | 159 946.00 | 1 397 789.00 |
AR Technical installations, industrial equipment and tools | 264 803.00 | 262 088.00 | 2 715.00 | 264 803.00 |
AT Other tangible assets | 253 653.00 | 248 617.00 | 5 036.00 | 253 653.00 |
BB Receivables related to investments | 282 507.00 | | 282 507.00 | 282 507.00 |
BH Other financial assets | 64 613.00 | | 64 613.00 | 64 613.00 |
BJ TOTAL (I) | 4 318 864.00 | 3 135 940.00 | 1 182 924.00 | 4 318 864.00 |
BX Customers and related accounts | 2 091 907.00 | 11 000.00 | 2 080 907.00 | 2 091 907.00 |
BZ Other receivables | 1 038 659.00 | | 1 038 659.00 | 1 038 659.00 |
CF Cash and cash equivalents | 695 400.00 | | 695 400.00 | 695 400.00 |
CH Prepaid expenses | 50 682.00 | | 50 682.00 | 50 682.00 |
CJ TOTAL (II) | 3 876 648.00 | 11 000.00 | 3 865 648.00 | 3 876 648.00 |
CO Grand total (0 to V) | 8 195 512.00 | 3 146 940.00 | 5 048 572.00 | 8 195 512.00 |
CP Shares due in less than one year | 282 507.00 | | | 282 507.00 |
CR Shares due in more than one year | 6 884.00 | | | 6 884.00 |
CU Other investments | 1 149 335.00 | 967 045.00 | 182 289.00 | 1 149 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 188 981.00 | 1 188 981.00 | | 1 188 981.00 |
DH Retained earnings | 1 180 000.00 | | | 1 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 930.00 | 1 180 000.00 | | 1 110 930.00 |
DK Regulated provisions | 62 432.00 | 90 332.00 | | 62 432.00 |
DL TOTAL (I) | 3 685 344.00 | 2 602 313.00 | | 3 685 344.00 |
DU Loans and Debts from Credit Institutions (3) | 363 568.00 | 364 983.00 | | 363 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 685.00 | 391 300.00 | | 12 685.00 |
DX Trade payables and related accounts | 671 532.00 | 928 810.00 | | 671 532.00 |
DY Tax and social security liabilities | 275 955.00 | 203 227.00 | | 275 955.00 |
EA Other liabilities | 39 487.00 | 46 398.00 | | 39 487.00 |
EC TOTAL (IV) | 1 363 228.00 | 1 934 718.00 | | 1 363 228.00 |
EE Grand total (I to V) | 5 048 572.00 | 4 537 032.00 | | 5 048 572.00 |
EG Accrued income and payables due within one year | 1 137 598.00 | 1 679 811.00 | | 1 137 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 293 469.00 | |
FG Production sold - services | | | 3 059 473.00 | |
FJ Net sales | | | 15 352 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 359 627.00 | |
FS Purchases of goods (including customs duties) | | | 10 776 865.00 | |
FU Purchases of raw materials and other supplies | | | 715 513.00 | |
FW Other purchases and external expenses | | | 2 242 394.00 | |
FX Taxes, duties, and similar payments | | | 60 463.00 | |
FY Salaries and Wages | | | 240 533.00 | |
FZ Social Security Contributions | | | 75 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 198 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 483.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 86 155.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 346 677.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 450.00 | 35 150.00 | | 26 450.00 |
HC Reversals of provisions and transfers of expenses | 34 388.00 | | | 34 388.00 |
HD Total exceptional income (VII) | 60 838.00 | 35 150.00 | | 60 838.00 |
HE Exceptional expenses on management operations | 883.00 | 1 067.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 35 150.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 6 488.00 | 5 260.00 | | 6 488.00 |
HH Total exceptional expenses (VIII) | 15 371.00 | 41 476.00 | | 15 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 467.00 | -6 326.00 | | 45 467.00 |
HK Income tax | 436 223.00 | 403 172.00 | | 436 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 767 142.00 | 16 282 691.00 | | 15 767 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 656 211.00 | 15 102 691.00 | | 14 656 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 930.00 | 1 180 000.00 | | 1 110 930.00 |
HP References: Equipment leasing | 6 986.00 | 6 986.00 | | 6 986.00 |
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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 | 4 281 123.00 | | | 4 281 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 455.00 | |
I4 DECREASES Grand Total | | | 4 318 864.00 | |
IO DECREASES Total including other intangible assets | | | 584 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 200.00 | | | 584 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 504.00 | | | 2 179 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 419.00 | | | 1 517 419.00 |
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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 | 2 082 570.00 | 86 324.00 | | 2 082 570.00 |
PE DEPRECIATION Total including other intangible assets | 363 727.00 | 56 619.00 | | 363 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 843.00 | 29 705.00 | | 1 718 843.00 |
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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 | 90 332.00 | 6 488.00 | 34 388.00 | 90 332.00 |
7C Grand total | 90 332.00 | 6 488.00 | 34 388.00 | 90 332.00 |
UJ - Exceptional | | | 6 488.00 | |
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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 | 671 532.00 | 671 532.00 | | 671 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 172.00 | 52 172.00 | | 52 172.00 |
UL Receivables related to investments | 282 507.00 | 282 507.00 | | 282 507.00 |
UT Other financial assets | 64 613.00 | | | 64 613.00 |
UX Other trade receivables | 1 038 659.00 | | | 1 038 659.00 |
VG Loans with a maturity of up to one year at origin | 363 568.00 | 137 938.00 | 225 630.00 | 363 568.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 131 415.00 | | | 131 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 955.00 | 275 955.00 | | 275 955.00 |
VS Prepaid expenses | 50 682.00 | | | 50 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 369.00 | 3 456 871.00 | 71 497.00 | 3 528 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 228.00 | 1 137 598.00 | 225 630.00 | 1 363 228.00 |
