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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 | 297 128.00 | 292 783.00 | 4 345.00 | 297 128.00 |
AJ Other Intangible Assets | 24 845.00 | 24 845.00 | | 24 845.00 |
AT Other tangible assets | 1 633 014.00 | 931 034.00 | 701 980.00 | 1 633 014.00 |
BH Other financial assets | 75 685.00 | | 75 685.00 | 75 685.00 |
BJ TOTAL (I) | 2 936 491.00 | 1 248 662.00 | 1 687 828.00 | 2 936 491.00 |
BX Customers and related accounts | 20 525 320.00 | | 20 525 320.00 | 20 525 320.00 |
BZ Other receivables | 1 620 611.00 | | 1 620 611.00 | 1 620 611.00 |
CF Cash and cash equivalents | 2 419 762.00 | | 2 419 762.00 | 2 419 762.00 |
CJ TOTAL (II) | 24 565 693.00 | | 24 565 693.00 | 24 565 693.00 |
CO Grand total (0 to V) | 27 502 184.00 | 1 248 662.00 | 26 253 521.00 | 27 502 184.00 |
CU Other investments | 905 819.00 | | 905 819.00 | 905 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 769.00 | 6 769.00 | | 6 769.00 |
DH Retained earnings | 5 612 352.00 | 4 833 316.00 | | 5 612 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 322.00 | 779 036.00 | | 1 028 322.00 |
DK Regulated provisions | 1 750.00 | 750.00 | | 1 750.00 |
DL TOTAL (I) | 6 710 173.00 | 5 680 851.00 | | 6 710 173.00 |
DT Other Bond Issues | 386.00 | 3 868.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 375 959.00 | 7 815 048.00 | | 10 375 959.00 |
DX Trade payables and related accounts | 3 805 433.00 | 2 618 996.00 | | 3 805 433.00 |
DY Tax and social security liabilities | 5 158 384.00 | 3 690 047.00 | | 5 158 384.00 |
EA Other liabilities | 201 854.00 | 255 839.00 | | 201 854.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 19 543 348.00 | 14 383 798.00 | | 19 543 348.00 |
EE Grand total (I to V) | 26 253 521.00 | 20 064 649.00 | | 26 253 521.00 |
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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 | 18 010 412.00 | 233 102.00 | 18 243 514.00 | 18 010 412.00 |
FJ Net sales | 18 010 412.00 | 233 102.00 | 18 243 514.00 | 18 010 412.00 |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 232.00 | |
FQ Other income | | | 13 011.00 | |
FR Total operating income (I) | | | 18 287 591.00 | |
FU Purchases of raw materials and other supplies | | | 14 134.00 | |
FW Other purchases and external expenses | | | 10 755 761.00 | |
FX Taxes, duties, and similar payments | | | 203 911.00 | |
FY Salaries and Wages | | | 3 528 811.00 | |
FZ Social Security Contributions | | | 1 765 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 034.00 | |
GE Other Expenses | | | 14 443.00 | |
GF Total Operating Expenses (II) | | | 16 379 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 151.00 | |
GR Interest and similar expenses | | | 110 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 5 933.00 | | 601.00 |
HF Exceptional expenses on capital transactions | | 1 649.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 750.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 8 332.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -8 332.00 | | -1 601.00 |
HJ Employee participation in company results | 195 330.00 | 51 734.00 | | 195 330.00 |
HK Income tax | 572 096.00 | 150 674.00 | | 572 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 287 591.00 | 16 418 911.00 | | 18 287 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 259 269.00 | 15 639 874.00 | | 17 259 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 322.00 | 779 036.00 | | 1 028 322.00 |
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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 | 2 921 184.00 | | 15 306.00 | 2 921 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 504.00 | |
I4 DECREASES Grand Total | | | 2 936 491.00 | |
IO DECREASES Total including other intangible assets | | | 321 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 973.00 | | | 321 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 125.00 | | 13 889.00 | 1 619 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 086.00 | | 1 417.00 | 980 086.00 |
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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 | 1 151 628.00 | 97 034.00 | | 1 151 628.00 |
PE DEPRECIATION Total including other intangible assets | 313 869.00 | 3 759.00 | | 313 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 759.00 | 93 275.00 | | 837 759.00 |
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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 | 750.00 | 1 000.00 | | 750.00 |
7C Grand total | 750.00 | 1 000.00 | | 750.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 3 805 433.00 | 3 805 433.00 | | 3 805 433.00 |
8C Staff and Related Accounts | 729 277.00 | 729 277.00 | | 729 277.00 |
8D Social Security and Other Social Organizations | 566 044.00 | 566 044.00 | | 566 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 854.00 | 201 854.00 | | 201 854.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 75 685.00 | 14 939.00 | 60 746.00 | 75 685.00 |
UX Other trade receivables | 20 525 320.00 | 20 525 320.00 | | 20 525 320.00 |
UY Staff and related accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
UZ Social Security, other social security organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 565 100.00 | 565 100.00 | | 565 100.00 |
VC Group and associates | 898 645.00 | 898 645.00 | | 898 645.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 10 375 959.00 | 10 375 959.00 | | 10 375 959.00 |
VN Other taxes, similar payments | 25 247.00 | 25 247.00 | | 25 247.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 717.00 | 60 717.00 | | 60 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 157.00 | 115 157.00 | | 115 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 225 477.00 | 21 266 085.00 | 959 392.00 | 22 225 477.00 |
VW VAT | 3 802 346.00 | 3 802 346.00 | | 3 802 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 543 348.00 | 19 543 348.00 | | 19 543 348.00 |
