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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AH Goodwill | 160 910.00 | | 160 910.00 | 160 910.00 |
AN Land | 245 612.00 | 207 781.00 | 37 830.00 | 245 612.00 |
AP Buildings | 27 998.00 | 21 563.00 | 6 434.00 | 27 998.00 |
AR Technical installations, industrial equipment and tools | 86 603.00 | 76 311.00 | 10 291.00 | 86 603.00 |
AT Other tangible assets | 8 434 401.00 | 4 415 082.00 | 4 019 319.00 | 8 434 401.00 |
BB Receivables related to investments | 490 002.00 | | 490 002.00 | 490 002.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 9 939 203.00 | 4 726 065.00 | 5 213 137.00 | 9 939 203.00 |
BL Raw materials, supplies | 107 075.00 | | 107 075.00 | 107 075.00 |
BX Customers and related accounts | 2 594 714.00 | 28 982.00 | 2 565 732.00 | 2 594 714.00 |
BZ Other receivables | 1 352 969.00 | 170 202.00 | 1 182 766.00 | 1 352 969.00 |
CF Cash and cash equivalents | 110 731.00 | | 110 731.00 | 110 731.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 4 173 765.00 | 199 185.00 | 3 974 580.00 | 4 173 765.00 |
CO Grand total (0 to V) | 14 112 968.00 | 4 925 251.00 | 9 187 717.00 | 14 112 968.00 |
CU Other investments | 487 890.00 | | 487 890.00 | 487 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 240.00 | | | 457 240.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | | | 4 478.00 |
DD Legal reserve (1) | 45 724.00 | | | 45 724.00 |
DG Other reserves | 1 065 578.00 | | | 1 065 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 843.00 | | | 486 843.00 |
DK Regulated provisions | 65 807.00 | | | 65 807.00 |
DL TOTAL (I) | 2 125 673.00 | | | 2 125 673.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 150.00 | | | 3 594 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 006.00 | | | 858 006.00 |
DX Trade payables and related accounts | 924 142.00 | | | 924 142.00 |
DY Tax and social security liabilities | 1 682 219.00 | | | 1 682 219.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 7 059 044.00 | | | 7 059 044.00 |
EE Grand total (I to V) | 9 187 717.00 | | | 9 187 717.00 |
EG Accrued income and payables due within one year | 4 740 271.00 | | | 4 740 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 558.00 | | | 9 558.00 |
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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 | 16 943 554.00 | | 16 943 554.00 | 16 943 554.00 |
FJ Net sales | 16 943 554.00 | | 16 943 554.00 | 16 943 554.00 |
FO Operating subsidies | | | 19 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 361.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 17 756 960.00 | |
FU Purchases of raw materials and other supplies | | | 3 814 008.00 | |
FV Inventory change (raw materials and supplies) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 6 041 315.00 | |
FX Taxes, duties, and similar payments | | | 269 613.00 | |
FY Salaries and Wages | | | 4 480 254.00 | |
FZ Social Security Contributions | | | 1 789 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 31 310.00 | |
GF Total Operating Expenses (II) | | | 17 713 275.00 | |
GG - OPERATING RESULT (I - II) | | | 43 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 317.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 10 349.00 | |
GR Interest and similar expenses | | | 38 067.00 | |
GU Total financial expenses (VI) | | | 38 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585 011.00 | | | 585 011.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 435 651.00 | | | 435 651.00 |
HD Total exceptional income (VII) | 435 882.00 | | | 435 882.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HF Exceptional expenses on capital transactions | 149 905.00 | | | 149 905.00 |
HG Exceptional depreciation and provisions | 65 807.00 | | | 65 807.00 |
HH Total exceptional expenses (VIII) | 216 510.00 | | | 216 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 371.00 | | | 219 371.00 |
HJ Employee participation in company results | 10 577.00 | | | 10 577.00 |
HK Income tax | -262 082.00 | | | -262 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 203 191.00 | | | 18 203 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 716 348.00 | | | 17 716 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 843.00 | | | 486 843.00 |
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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 | 9 647 437.00 | | 1 499 032.00 | 9 647 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 978 350.00 | |
I4 DECREASES Grand Total | | 1 207 267.00 | 9 939 203.00 | |
IO DECREASES Total including other intangible assets | | | 166 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206 267.00 | 8 794 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 237.00 | | | 166 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512 167.00 | | 1 488 714.00 | 8 512 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 032.00 | | 10 317.00 | 969 032.00 |
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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 | 4 504 801.00 | 1 277 626.00 | 1 056 362.00 | 4 504 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499 474.00 | 1 277 626.00 | 1 056 362.00 | 4 499 474.00 |
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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 | | 65 807.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 133.00 | 3 000.00 | 175 133.00 | 175 133.00 |
6T Receivables | 56 070.00 | 3 277.00 | 30 366.00 | 56 070.00 |
6X Other provisions for depreciation | 172 052.00 | | 1 850.00 | 172 052.00 |
7B Total provisions for depreciation | 228 123.00 | 3 277.00 | 32 216.00 | 228 123.00 |
7C Grand total | 403 257.00 | 72 085.00 | 207 349.00 | 403 257.00 |
UE of which provisions and reversals: - Operating | | 6 277.00 | 207 349.00 | |
UJ - Exceptional | | 65 807.00 | | |
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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 | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 924 142.00 | 924 142.00 | | 924 142.00 |
8C Staff and Related Accounts | 494 586.00 | 494 586.00 | | 494 586.00 |
8D Social Security and Other Social Organizations | 598 060.00 | 598 060.00 | | 598 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 490 002.00 | 490 002.00 | | 490 002.00 |
UX Other trade receivables | 2 585 727.00 | 2 585 727.00 | | 2 585 727.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
VA Doubtful or disputed receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
VB VAT | 101 776.00 | 101 776.00 | | 101 776.00 |
VC Group and associates | 262 082.00 | 262 082.00 | | 262 082.00 |
VG Loans with a maturity of up to one year at origin | 9 836.00 | 9 836.00 | | 9 836.00 |
VH Loans with a maturity of more than one year at origin | 3 584 314.00 | 1 261 756.00 | 2 012 396.00 | 3 584 314.00 |
VI Group and Associates | 857 098.00 | 857 098.00 | | 857 098.00 |
VJ Loans taken out during the year | 1 390 260.00 | | | 1 390 260.00 |
VK Loans repaid during the year | 1 429 844.00 | | | 1 429 844.00 |
VM Income taxes | 457 688.00 | 457 688.00 | | 457 688.00 |
VP Miscellaneous | 254 217.00 | 254 217.00 | | 254 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 795.00 | 21 795.00 | | 21 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 583.00 | 190 583.00 | | 190 583.00 |
VS Prepaid expenses | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 771.00 | 4 367 784.00 | 8 987.00 | 4 376 771.00 |
VW VAT | 567 775.00 | 567 775.00 | | 567 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 044.00 | 4 736 486.00 | 2 012 396.00 | 7 059 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
