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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 | 805 300.00 | 418 721.00 | 386 579.00 | 805 300.00 |
AJ Other Intangible Assets | 45 799.00 | 13 389.00 | 32 410.00 | 45 799.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 276 500.00 | 2 017 597.00 | 258 903.00 | 2 276 500.00 |
AR Technical installations, industrial equipment and tools | 1 215 826.00 | 797 173.00 | 418 653.00 | 1 215 826.00 |
AT Other tangible assets | 1 132 210.00 | 940 938.00 | 191 272.00 | 1 132 210.00 |
AV Fixed assets in progress | 104 522.00 | | 104 522.00 | 104 522.00 |
AX Advances and down payments | | | | |
BF Loans | 30 184.00 | | 30 184.00 | 30 184.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 5 623 660.00 | 4 187 818.00 | 1 435 841.00 | 5 623 660.00 |
BL Raw materials, supplies | 55 462.00 | | 55 462.00 | 55 462.00 |
BX Customers and related accounts | 288 991.00 | | 288 991.00 | 288 991.00 |
BZ Other receivables | 1 750 959.00 | | 1 750 959.00 | 1 750 959.00 |
CF Cash and cash equivalents | 60 465.00 | | 60 465.00 | 60 465.00 |
CH Prepaid expenses | 115 045.00 | | 115 045.00 | 115 045.00 |
CJ TOTAL (II) | 2 270 923.00 | | 2 270 923.00 | 2 270 923.00 |
CO Grand total (0 to V) | 7 894 582.00 | 4 187 818.00 | 3 706 764.00 | 7 894 582.00 |
CU Other investments | 2 526.00 | | 2 526.00 | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | 9 376.00 | | 9 376.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 818 887.00 | 816 151.00 | | 818 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 952.00 | 287 367.00 | | 655 952.00 |
DK Regulated provisions | 581 924.00 | 642 906.00 | | 581 924.00 |
DL TOTAL (I) | 2 067 077.00 | 1 756 738.00 | | 2 067 077.00 |
DU Loans and Debts from Credit Institutions (3) | 9 668.00 | 53 302.00 | | 9 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 915.00 | 160 159.00 | | 398 915.00 |
DX Trade payables and related accounts | 306 928.00 | 385 926.00 | | 306 928.00 |
DY Tax and social security liabilities | 1 040.00 | 76 798.00 | | 1 040.00 |
DZ Fixed asset liabilities and related accounts | 376 393.00 | 69 334.00 | | 376 393.00 |
EA Other liabilities | 546 742.00 | 542 134.00 | | 546 742.00 |
EC TOTAL (IV) | 1 639 687.00 | 1 287 653.00 | | 1 639 687.00 |
EE Grand total (I to V) | 3 706 764.00 | 3 044 391.00 | | 3 706 764.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 909 528.00 | | 2 909 528.00 | 2 909 528.00 |
FJ Net sales | 2 909 528.00 | | 2 909 528.00 | 2 909 528.00 |
FN Capitalized production | | | 36 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -402.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 909 131.00 | |
FU Purchases of raw materials and other supplies | | | 210 317.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 061 743.00 | |
FX Taxes, duties, and similar payments | | | 39 970.00 | |
FY Salaries and Wages | | | 13 083.00 | |
FZ Social Security Contributions | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 954.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 735 586.00 | |
GG - OPERATING RESULT (I - II) | | | 173 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 400.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 504 758.00 | |
GR Interest and similar expenses | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 9 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 077.00 | 1 000.00 | | 7 077.00 |
HC Reversals of provisions and transfers of expenses | 162 197.00 | 88 707.00 | | 162 197.00 |
HD Total exceptional income (VII) | 169 275.00 | 89 707.00 | | 169 275.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HG Exceptional depreciation and provisions | 101 215.00 | 406 981.00 | | 101 215.00 |
HH Total exceptional expenses (VIII) | 110 815.00 | 406 981.00 | | 110 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 459.00 | -317 275.00 | | 58 459.00 |
HK Income tax | 71 047.00 | -66 128.00 | | 71 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 163.00 | 4 775 337.00 | | 3 583 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 211.00 | 4 487 970.00 | | 2 927 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 952.00 | 287 367.00 | | 655 952.00 |
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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 | 5 121 135.00 | | 523 690.00 | 5 121 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 43 503.00 | |
I4 DECREASES Grand Total | 11 565.00 | 16 457.00 | 4 772 560.00 | 11 565.00 |
IO DECREASES Total including other intangible assets | | | 818 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 565.00 | 6 857.00 | 4 761 468.00 | 11 565.00 |
KD ACQUISITIONS Total including other intangible assets | 775 272.00 | | 43 418.00 | 775 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 164.00 | | 474 868.00 | 4 298 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 698.00 | | 5 405.00 | 47 698.00 |
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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 | 3 792 864.00 | 394 954.00 | | 3 792 864.00 |
PE DEPRECIATION Total including other intangible assets | 271 763.00 | 160 347.00 | | 271 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521 101.00 | 234 607.00 | | 3 521 101.00 |
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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 | 642 906.00 | 101 215.00 | 162 197.00 | 642 906.00 |
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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 | 398 915.00 | 84 377.00 | 314 538.00 | 398 915.00 |
8B Suppliers and Related Accounts | 306 928.00 | 306 928.00 | | 306 928.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 393.00 | 376 393.00 | | 376 393.00 |
UP Loans | 30 184.00 | | 30 184.00 | 30 184.00 |
UT Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
UX Other trade receivables | 288 991.00 | 288 991.00 | | 288 991.00 |
VB VAT | 54 773.00 | 54 773.00 | | 54 773.00 |
VC Group and associates | 1 662 796.00 | 1 662 796.00 | | 1 662 796.00 |
VI Group and Associates | 546 742.00 | 546 742.00 | | 546 742.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 84 508.00 | | | 84 508.00 |
VP Miscellaneous | 19 661.00 | 19 661.00 | | 19 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 728.00 | 13 728.00 | | 13 728.00 |
VS Prepaid expenses | 115 045.00 | 115 045.00 | | 115 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 973.00 | 2 154 995.00 | 40 978.00 | 2 195 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 687.00 | 1 325 149.00 | 314 538.00 | 1 639 687.00 |
