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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AH Goodwill | 938 995.00 | | 938 995.00 | 938 995.00 |
AP Buildings | 3 298 177.00 | 2 251 079.00 | 1 047 097.00 | 3 298 177.00 |
AR Technical installations, industrial equipment and tools | 2 949 564.00 | 2 333 789.00 | 615 775.00 | 2 949 564.00 |
AT Other tangible assets | 394 658.00 | 351 578.00 | 43 080.00 | 394 658.00 |
AX Advances and down payments | 72 957.00 | | 72 957.00 | 72 957.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BF Loans | 4 693.00 | | 4 693.00 | 4 693.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 8 661 233.00 | 4 939 321.00 | 3 721 911.00 | 8 661 233.00 |
BX Customers and related accounts | 4 279 238.00 | 301 180.00 | 3 978 058.00 | 4 279 238.00 |
BZ Other receivables | 853 055.00 | | 853 055.00 | 853 055.00 |
CF Cash and cash equivalents | 929 926.00 | | 929 926.00 | 929 926.00 |
CH Prepaid expenses | 45 381.00 | | 45 381.00 | 45 381.00 |
CJ TOTAL (II) | 6 107 601.00 | 301 180.00 | 5 806 421.00 | 6 107 601.00 |
CO Grand total (0 to V) | 14 768 835.00 | 5 240 502.00 | 9 528 333.00 | 14 768 835.00 |
CU Other investments | 994 984.00 | | 994 984.00 | 994 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 1 312.00 | 1 312.00 | | 1 312.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 379 119.00 | 1 250 171.00 | | 1 379 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 118.00 | 828 947.00 | | 939 118.00 |
DL TOTAL (I) | 4 654 938.00 | 4 415 819.00 | | 4 654 938.00 |
DQ Provisions for Expenses | 130 096.00 | 443 306.00 | | 130 096.00 |
DR TOTAL (IV) | 130 096.00 | 443 306.00 | | 130 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 643.00 | 1 811 626.00 | | 1 505 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | 1 806.00 | | 4 823.00 |
DX Trade payables and related accounts | 2 250 982.00 | 2 640 231.00 | | 2 250 982.00 |
DY Tax and social security liabilities | 681 401.00 | 613 695.00 | | 681 401.00 |
EA Other liabilities | 300 447.00 | 223 162.00 | | 300 447.00 |
EC TOTAL (IV) | 4 743 298.00 | 5 290 520.00 | | 4 743 298.00 |
EE Grand total (I to V) | 9 528 333.00 | 10 149 646.00 | | 9 528 333.00 |
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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 | 6 393 853.00 | 2 474 620.00 | 8 868 473.00 | 6 393 853.00 |
FJ Net sales | 6 393 853.00 | 2 474 620.00 | 8 868 473.00 | 6 393 853.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 491.00 | |
FQ Other income | | | 129 251.00 | |
FR Total operating income (I) | | | 9 339 816.00 | |
FW Other purchases and external expenses | | | 6 124 811.00 | |
FX Taxes, duties, and similar payments | | | 239 316.00 | |
FY Salaries and Wages | | | 1 322 345.00 | |
FZ Social Security Contributions | | | 497 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 733.00 | |
GE Other Expenses | | | 37 675.00 | |
GF Total Operating Expenses (II) | | | 8 817 529.00 | |
GG - OPERATING RESULT (I - II) | | | 522 286.00 | |
GH Attributed profit or transferred loss (III) | | | 452 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 664.00 | |
GK Income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 243 013.00 | |
GR Interest and similar expenses | | | 33 796.00 | |
GU Total financial expenses (VI) | | | 33 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 700.00 | 3 000.00 | | 188 700.00 |
HC Reversals of provisions and transfers of expenses | 81 000.00 | 110.00 | | 81 000.00 |
HD Total exceptional income (VII) | 269 700.00 | 3 000.00 | | 269 700.00 |
HE Exceptional expenses on management operations | 99 390.00 | 31 693.00 | | 99 390.00 |
HF Exceptional expenses on capital transactions | 103 123.00 | | | 103 123.00 |
HG Exceptional depreciation and provisions | | 81 000.00 | | |
HH Total exceptional expenses (VIII) | 202 514.00 | 112 693.00 | | 202 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 185.00 | -109 693.00 | | 67 185.00 |
HK Income tax | 311 611.00 | 244 673.00 | | 311 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 304 571.00 | 9 176 742.00 | | 10 304 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 452.00 | 8 347 795.00 | | 9 365 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 118.00 | 828 947.00 | | 939 118.00 |
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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 | 8 602 897.00 | | 341 682.00 | 8 602 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 1 843 832.00 | |
I4 DECREASES Grand Total | | 283 345.00 | 8 661 234.00 | |
IO DECREASES Total including other intangible assets | | | 102 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 345.00 | 6 715 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 043.00 | | | 102 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601 055.00 | | 341 649.00 | 6 601 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 800.00 | | 32.00 | 1 899 800.00 |
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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 | 4 589 999.00 | 389 765.00 | 40 442.00 | 4 589 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 101.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587 226.00 | 389 664.00 | 40 442.00 | 4 587 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 443 307.00 | 17 733.00 | 330 943.00 | 443 307.00 |
6T Receivables | 202 042.00 | 188 686.00 | 89 548.00 | 202 042.00 |
7B Total provisions for depreciation | 202 042.00 | 188 686.00 | 89 548.00 | 202 042.00 |
7C Grand total | 645 348.00 | 206 419.00 | 420 491.00 | 645 348.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 206 419.00 | 339 491.00 | |
UJ - Exceptional | | | 81 000.00 | |
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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 | 2 250 982.00 | 2 250 982.00 | | 2 250 982.00 |
8C Staff and Related Accounts | 375 295.00 | 375 295.00 | | 375 295.00 |
8D Social Security and Other Social Organizations | 219 163.00 | 219 163.00 | | 219 163.00 |
8E Income Taxes | 66 939.00 | 66 939.00 | | 66 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 448.00 | 300 448.00 | | 300 448.00 |
UP Loans | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 843 009.00 | | 843 009.00 | 843 009.00 |
UX Other trade receivables | 3 965 179.00 | 3 965 179.00 | | 3 965 179.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 314 060.00 | | 314 060.00 | 314 060.00 |
VB VAT | 66 559.00 | 66 559.00 | | 66 559.00 |
VC Group and associates | 747 843.00 | 747 843.00 | | 747 843.00 |
VG Loans with a maturity of up to one year at origin | 4 824.00 | 4 824.00 | | 4 824.00 |
VH Loans with a maturity of more than one year at origin | 1 505 643.00 | 361 813.00 | 1 143 830.00 | 1 505 643.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 358 483.00 | | | 358 483.00 |
VN Other taxes, similar payments | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 005.00 | 20 005.00 | | 20 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 085.00 | 36 085.00 | | 36 085.00 |
VS Prepaid expenses | 45 381.00 | 45 381.00 | | 45 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025 378.00 | 4 868 309.00 | 1 157 069.00 | 6 025 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743 298.00 | 3 599 468.00 | 1 143 830.00 | 4 743 298.00 |
