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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
AN Land | 69 370.00 | 19 509.00 | 49 861.00 | 69 370.00 |
AP Buildings | 101 456.00 | 64 988.00 | 36 468.00 | 101 456.00 |
AR Technical installations, industrial equipment and tools | 227 624.00 | 181 931.00 | 45 693.00 | 227 624.00 |
AT Other tangible assets | 476 255.00 | 300 978.00 | 175 276.00 | 476 255.00 |
BB Receivables related to investments | 33 418.00 | | 33 418.00 | 33 418.00 |
BF Loans | 37 800.00 | | 37 800.00 | 37 800.00 |
BJ TOTAL (I) | 1 127 827.00 | 575 089.00 | 552 738.00 | 1 127 827.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BX Customers and related accounts | 68 633.00 | 9 458.00 | 59 174.00 | 68 633.00 |
BZ Other receivables | 157 560.00 | | 157 560.00 | 157 560.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 600 359.00 | | 600 359.00 | 600 359.00 |
CH Prepaid expenses | 111 943.00 | | 111 943.00 | 111 943.00 |
CJ TOTAL (II) | 1 066 970.00 | 9 458.00 | 1 057 511.00 | 1 066 970.00 |
CO Grand total (0 to V) | 2 194 798.00 | 584 547.00 | 1 610 250.00 | 2 194 798.00 |
CP Shares due in less than one year | 36 218.00 | | | 36 218.00 |
CU Other investments | 174 221.00 | | 174 221.00 | 174 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 338 124.00 | | | 338 124.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 008.00 | | | 110 008.00 |
DJ Investment subsidies | 42 058.00 | | | 42 058.00 |
DL TOTAL (I) | 532 418.00 | | | 532 418.00 |
DQ Provisions for Expenses | 5 317.00 | | | 5 317.00 |
DR TOTAL (IV) | 5 317.00 | | | 5 317.00 |
DU Loans and Debts from Credit Institutions (3) | 104 131.00 | | | 104 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 992.00 | | | 95 992.00 |
DX Trade payables and related accounts | 340 377.00 | | | 340 377.00 |
DY Tax and social security liabilities | 392 588.00 | | | 392 588.00 |
EA Other liabilities | 66 311.00 | | | 66 311.00 |
EB Prepaid income (2) | 73 114.00 | | | 73 114.00 |
EC TOTAL (IV) | 1 072 514.00 | | | 1 072 514.00 |
EE Grand total (I to V) | 1 610 250.00 | | | 1 610 250.00 |
EG Accrued income and payables due within one year | 898 607.00 | | | 898 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 422.00 | | 422.00 | 422.00 |
FD Production sold - goods | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 3 611 797.00 | | 3 611 797.00 | 3 611 797.00 |
FJ Net sales | 3 612 609.00 | | 3 612 609.00 | 3 612 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 174.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 3 750 241.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 92 558.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 961 132.00 | |
FX Taxes, duties, and similar payments | | | 177 153.00 | |
FY Salaries and Wages | | | 1 719 242.00 | |
FZ Social Security Contributions | | | 683 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 317.00 | |
GE Other Expenses | | | 44 821.00 | |
GF Total Operating Expenses (II) | | | 3 737 617.00 | |
GG - OPERATING RESULT (I - II) | | | 12 624.00 | |
GK Income from other securities and fixed asset receivables | | | 12 539.00 | |
GL Other interest and similar income | | | 4 308.00 | |
GP Total financial income (V) | | | 16 848.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 333.00 | | | 125 333.00 |
A4 Equity method investments | 609.00 | | | 609.00 |
HA Exceptional income from management transactions | 1 964.00 | | | 1 964.00 |
HB Exceptional income from capital transactions | 4 811.00 | | | 4 811.00 |
HD Total exceptional income (VII) | 6 775.00 | | | 6 775.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | | | 6 033.00 |
HJ Employee participation in company results | 8 067.00 | | | 8 067.00 |
HK Income tax | -83 968.00 | | | -83 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 865.00 | | | 3 773 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 857.00 | | | 3 663 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 008.00 | | | 110 008.00 |
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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 | 985 683.00 | | 163 934.00 | 985 683.00 |
I3 DECREASES Total Financial Fixed Assets | 1 349.00 | | 245 439.00 | 1 349.00 |
I4 DECREASES Grand Total | 3 849.00 | 17 942.00 | 1 127 827.00 | 3 849.00 |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 17 942.00 | 874 707.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 753.00 | | 151 395.00 | 743 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 249.00 | | 12 539.00 | 234 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 541 622.00 | 51 408.00 | 17 942.00 | 541 622.00 |
PE DEPRECIATION Total including other intangible assets | 7 476.00 | 204.00 | | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 146.00 | 51 203.00 | 17 942.00 | 534 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 840.00 | 5 317.00 | 10 840.00 | 10 840.00 |
6T Receivables | 9 458.00 | | | 9 458.00 |
7B Total provisions for depreciation | 9 458.00 | | | 9 458.00 |
7C Grand total | 20 299.00 | 5 317.00 | 10 840.00 | 20 299.00 |
UE of which provisions and reversals: - Operating | | 5 317.00 | 10 840.00 | |
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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 | 95 987.00 | 56.00 | 95 931.00 | 95 987.00 |
8B Suppliers and Related Accounts | 340 377.00 | 340 377.00 | | 340 377.00 |
8C Staff and Related Accounts | 156 505.00 | 156 505.00 | | 156 505.00 |
8D Social Security and Other Social Organizations | 227 994.00 | 227 994.00 | | 227 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 311.00 | 66 311.00 | | 66 311.00 |
8L Deferred income | 73 114.00 | 73 114.00 | | 73 114.00 |
UL Receivables related to investments | 33 418.00 | 33 418.00 | | 33 418.00 |
UP Loans | 37 800.00 | 2 800.00 | | 37 800.00 |
UX Other trade receivables | 58 654.00 | 58 654.00 | | 58 654.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
VA Doubtful or disputed receivables | 9 979.00 | 979.00 | | 9 979.00 |
VB VAT | 26 259.00 | 26 259.00 | | 26 259.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 103 613.00 | 25 637.00 | 77 975.00 | 103 613.00 |
VI Group and Associates | 7 834.00 | 7 834.00 | | 7 834.00 |
VJ Loans taken out during the year | 69 164.00 | | | 69 164.00 |
VK Loans repaid during the year | 18 413.00 | | | 18 413.00 |
VM Income taxes | 99 472.00 | 99 472.00 | | 99 472.00 |
VN Other taxes, similar payments | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 041.00 | 31 041.00 | | 31 041.00 |
VS Prepaid expenses | 111 943.00 | 111 943.00 | | 111 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 355.00 | 374 355.00 | 35 000.00 | 409 355.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 514.00 | 898 607.00 | 173 907.00 | 1 072 514.00 |
