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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 | 236 310.00 | 229 541.00 | 6 770.00 | 236 310.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 488.00 | | 488.00 | 488.00 |
AP Buildings | 4 092 828.00 | 3 734 137.00 | 358 691.00 | 4 092 828.00 |
AR Technical installations, industrial equipment and tools | 2 845 820.00 | 2 378 833.00 | 466 987.00 | 2 845 820.00 |
AT Other tangible assets | 1 122 553.00 | 805 923.00 | 316 631.00 | 1 122 553.00 |
BF Loans | 1 973 514.00 | | 1 973 514.00 | 1 973 514.00 |
BH Other financial assets | 305 867.00 | | 305 867.00 | 305 867.00 |
BJ TOTAL (I) | 11 239 847.00 | 7 148 434.00 | 4 091 413.00 | 11 239 847.00 |
BT Goods | 161 338.00 | | 161 338.00 | 161 338.00 |
BX Customers and related accounts | 3 321 463.00 | 382 456.00 | 2 939 006.00 | 3 321 463.00 |
BZ Other receivables | 914 955.00 | | 914 955.00 | 914 955.00 |
CD Marketable securities | 809 996.00 | | 809 996.00 | 809 996.00 |
CF Cash and cash equivalents | 4 489 816.00 | | 4 489 816.00 | 4 489 816.00 |
CH Prepaid expenses | 123 679.00 | | 123 679.00 | 123 679.00 |
CJ TOTAL (II) | 9 821 247.00 | 382 456.00 | 9 438 791.00 | 9 821 247.00 |
CO Grand total (0 to V) | 21 061 094.00 | 7 530 890.00 | 13 530 204.00 | 21 061 094.00 |
CP Shares due in less than one year | 126 664.00 | | | 126 664.00 |
CU Other investments | 657 436.00 | | 657 436.00 | 657 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 6 233 716.00 | 5 202 476.00 | | 6 233 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 331.00 | 1 281 240.00 | | 1 338 331.00 |
DL TOTAL (I) | 7 655 894.00 | 6 567 563.00 | | 7 655 894.00 |
DQ Provisions for Expenses | 574 108.00 | 296 108.00 | | 574 108.00 |
DR TOTAL (IV) | 574 108.00 | 296 108.00 | | 574 108.00 |
DU Loans and Debts from Credit Institutions (3) | 311 668.00 | 470 813.00 | | 311 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 1 091.00 | | 1 391.00 |
DX Trade payables and related accounts | 1 737 393.00 | 1 217 559.00 | | 1 737 393.00 |
DY Tax and social security liabilities | 3 170 431.00 | 2 603 957.00 | | 3 170 431.00 |
DZ Fixed asset liabilities and related accounts | 12 317.00 | 5 410.00 | | 12 317.00 |
EA Other liabilities | 67 001.00 | 20 621.00 | | 67 001.00 |
EC TOTAL (IV) | 5 300 202.00 | 4 319 451.00 | | 5 300 202.00 |
EE Grand total (I to V) | 13 530 204.00 | 11 183 122.00 | | 13 530 204.00 |
EG Accrued income and payables due within one year | 5 151 708.00 | 4 009 456.00 | | 5 151 708.00 |
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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 | 25 020 685.00 | | 25 020 685.00 | 25 020 685.00 |
FJ Net sales | 25 020 685.00 | | 25 020 685.00 | 25 020 685.00 |
FO Operating subsidies | | | 302 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392 943.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 26 716 572.00 | |
FS Purchases of goods (including customs duties) | | | 479 851.00 | |
FT Inventory change (goods) | | | -6 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 900.00 | |
FW Other purchases and external expenses | | | 6 992 348.00 | |
FX Taxes, duties, and similar payments | | | 1 618 810.00 | |
FY Salaries and Wages | | | 9 297 548.00 | |
FZ Social Security Contributions | | | 3 709 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 008.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 25 077 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 944.00 | |
GK Income from other securities and fixed asset receivables | | | 177 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 177 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 738.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 30 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119 854.00 | 1 146 709.00 | | 1 119 854.00 |
HA Exceptional income from management transactions | 126 120.00 | 58 550.00 | | 126 120.00 |
HB Exceptional income from capital transactions | 8 537.00 | | | 8 537.00 |
HD Total exceptional income (VII) | 134 657.00 | 58 550.00 | | 134 657.00 |
HE Exceptional expenses on management operations | 348 106.00 | 392 531.00 | | 348 106.00 |
HF Exceptional expenses on capital transactions | 12 213.00 | 46 032.00 | | 12 213.00 |
HH Total exceptional expenses (VIII) | 360 319.00 | 438 563.00 | | 360 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 662.00 | -380 014.00 | | -225 662.00 |
HJ Employee participation in company results | 190 060.00 | 181 670.00 | | 190 060.00 |
HK Income tax | 31 354.00 | -48 907.00 | | 31 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 028 378.00 | 26 486 131.00 | | 27 028 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 690 047.00 | 25 204 891.00 | | 25 690 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 331.00 | 1 281 240.00 | | 1 338 331.00 |
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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 | 11 208 937.00 | | 220 649.00 | 11 208 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 322.00 | 2 936 817.00 | |
I4 DECREASES Grand Total | | 189 737.00 | 11 239 848.00 | |
IO DECREASES Total including other intangible assets | | | 241 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 415.00 | 8 061 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 770.00 | | 20 571.00 | 220 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 868 077.00 | | 200 028.00 | 7 868 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120 089.00 | | 50.00 | 3 120 089.00 |
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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 | 6 812 170.00 | 336 393.00 | 129.00 | 6 812 170.00 |
PE DEPRECIATION Total including other intangible assets | 214 611.00 | 14 930.00 | | 214 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597 560.00 | 321 463.00 | 129.00 | 6 597 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 108.00 | 394 108.00 | 116 108.00 | 296 108.00 |
6T Receivables | 539 437.00 | | 156 981.00 | 539 437.00 |
7B Total provisions for depreciation | 587 043.00 | | 204 587.00 | 587 043.00 |
7C Grand total | 883 151.00 | 394 108.00 | 320 695.00 | 883 151.00 |
UE of which provisions and reversals: - Operating | | 394 108.00 | 273 089.00 | |
UG - Financial | | | 47 606.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 804 394.00 | 1 804 394.00 | | 1 804 394.00 |
8C Staff and Related Accounts | 1 821 510.00 | 1 821 510.00 | | 1 821 510.00 |
8D Social Security and Other Social Organizations | 1 234 196.00 | 1 234 196.00 | | 1 234 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 317.00 | 12 317.00 | | 12 317.00 |
UP Loans | 1 973 514.00 | 126 664.00 | 1 846 849.00 | 1 973 514.00 |
UT Other financial assets | 305 867.00 | | 305 867.00 | 305 867.00 |
UX Other trade receivables | 3 321 463.00 | 3 321 463.00 | | 3 321 463.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 43 334.00 | 43 334.00 | | 43 334.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 309 995.00 | 161 501.00 | 148 494.00 | 309 995.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VK Loans repaid during the year | 159 946.00 | | | 159 946.00 |
VM Income taxes | 371 390.00 | 371 390.00 | | 371 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 874.00 | 109 874.00 | | 109 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 740.00 | 491 740.00 | | 491 740.00 |
VS Prepaid expenses | 123 679.00 | 123 679.00 | | 123 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639 478.00 | 4 486 762.00 | 2 152 716.00 | 6 639 478.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 202.00 | 5 151 708.00 | 148 494.00 | 5 300 202.00 |
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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 | 1 153 717.00 | 1 146 474.00 | | 1 153 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 011 681.00 | 999 912.00 | | 1 011 681.00 |
ST Other accounts | 2 189 275.00 | 2 284 102.00 | | 2 189 275.00 |
XQ Rental, rental and co-ownership charges | 3 692 428.00 | 3 545 676.00 | | 3 692 428.00 |
YU External personnel | 98 965.00 | 140 557.00 | | 98 965.00 |
YW Business tax | 465 093.00 | 456 036.00 | | 465 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 618 810.00 | 1 602 510.00 | | 1 618 810.00 |
YY Amount of VAT collected | 31 960.00 | 31 706.00 | | 31 960.00 |
YZ Total deductible VAT on goods and services | 9 555.00 | 10 207.00 | | 9 555.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 992 348.00 | 6 970 246.00 | | 6 992 348.00 |
