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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 | 200 744.00 | 185 030.00 | 15 713.00 | 200 744.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 62 550.00 | | 62 550.00 | 62 550.00 |
AP Buildings | 301 283.00 | 11 854.00 | 289 429.00 | 301 283.00 |
AR Technical installations, industrial equipment and tools | 690 589.00 | 557 629.00 | 132 960.00 | 690 589.00 |
AT Other tangible assets | 1 168 116.00 | 1 006 383.00 | 161 733.00 | 1 168 116.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 2 642 444.00 | 1 760 896.00 | 881 547.00 | 2 642 444.00 |
BX Customers and related accounts | 915 399.00 | 63 662.00 | 851 737.00 | 915 399.00 |
BZ Other receivables | 938 817.00 | | 938 817.00 | 938 817.00 |
CD Marketable securities | 2 658 010.00 | | 2 658 010.00 | 2 658 010.00 |
CF Cash and cash equivalents | 692 673.00 | | 692 673.00 | 692 673.00 |
CH Prepaid expenses | 193 680.00 | | 193 680.00 | 193 680.00 |
CJ TOTAL (II) | 5 398 579.00 | 63 662.00 | 5 334 917.00 | 5 398 579.00 |
CO Grand total (0 to V) | 8 041 023.00 | 1 824 559.00 | 6 216 464.00 | 8 041 023.00 |
CU Other investments | 207 696.00 | | 207 696.00 | 207 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 112 856.00 | 94 285.00 | | 112 856.00 |
DG Other reserves | 601 760.00 | 248 915.00 | | 601 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 925.00 | 371 416.00 | | 404 925.00 |
DK Regulated provisions | 948.00 | 44.00 | | 948.00 |
DL TOTAL (I) | 2 320 490.00 | 1 914 660.00 | | 2 320 490.00 |
DU Loans and Debts from Credit Institutions (3) | 367 668.00 | | | 367 668.00 |
DX Trade payables and related accounts | 926 896.00 | 540 756.00 | | 926 896.00 |
DY Tax and social security liabilities | 792 996.00 | 801 029.00 | | 792 996.00 |
EA Other liabilities | 1 785 768.00 | 1 808 946.00 | | 1 785 768.00 |
EB Prepaid income (2) | 22 647.00 | 20 168.00 | | 22 647.00 |
EC TOTAL (IV) | 3 895 975.00 | 3 170 899.00 | | 3 895 975.00 |
EE Grand total (I to V) | 6 216 464.00 | 5 085 559.00 | | 6 216 464.00 |
EG Accrued income and payables due within one year | 3 607 386.00 | 3 170 899.00 | | 3 607 386.00 |
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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 | 4 787 158.00 | 53 411.00 | 4 840 569.00 | 4 787 158.00 |
FJ Net sales | 4 787 158.00 | 53 411.00 | 4 840 569.00 | 4 787 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 792.00 | |
FQ Other income | | | 64 015.00 | |
FR Total operating income (I) | | | 4 968 375.00 | |
FW Other purchases and external expenses | | | 1 762 469.00 | |
FX Taxes, duties, and similar payments | | | 92 405.00 | |
FY Salaries and Wages | | | 1 534 875.00 | |
FZ Social Security Contributions | | | 496 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 662.00 | |
GE Other Expenses | | | 313 594.00 | |
GF Total Operating Expenses (II) | | | 4 375 378.00 | |
GG - OPERATING RESULT (I - II) | | | 592 997.00 | |
GH Attributed profit or transferred loss (III) | | | 1 612.00 | |
GL Other interest and similar income | | | 17 456.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 456.00 | |
GR Interest and similar expenses | | | 22 084.00 | |
GU Total financial expenses (VI) | | | 22 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 684.00 | 26 660.00 | | 15 684.00 |
A3 TOTAL ASSETS | 59 597.00 | 72 601.00 | | 59 597.00 |
A4 Equity method investments | 311 187.00 | 410 245.00 | | 311 187.00 |
HA Exceptional income from management transactions | 3 395.00 | 12 049.00 | | 3 395.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 550.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 60 200.00 | | |
HD Total exceptional income (VII) | 23 395.00 | 73 799.00 | | 23 395.00 |
HE Exceptional expenses on management operations | 2 676.00 | 11 863.00 | | 2 676.00 |
HF Exceptional expenses on capital transactions | 19 086.00 | 1 058.00 | | 19 086.00 |
HG Exceptional depreciation and provisions | 902.00 | 44.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 22 664.00 | 12 964.00 | | 22 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | 60 834.00 | | 732.00 |
HJ Employee participation in company results | 65 858.00 | 101 760.00 | | 65 858.00 |
HK Income tax | 119 929.00 | 165 253.00 | | 119 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 837.00 | 5 534 213.00 | | 5 010 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 912.00 | 5 162 797.00 | | 4 605 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 925.00 | 371 416.00 | | 404 925.00 |
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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 | 2 510 309.00 | | 256 102.00 | 2 510 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 314.00 | 216 162.00 | |
I4 DECREASES Grand Total | 10 462.00 | 113 505.00 | 2 642 444.00 | 10 462.00 |
IO DECREASES Total including other intangible assets | | 14 500.00 | 203 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 462.00 | 95 691.00 | 2 222 538.00 | 10 462.00 |
KD ACQUISITIONS Total including other intangible assets | 218 244.00 | | | 218 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 653.00 | | 141 038.00 | 2 187 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 412.00 | | 115 064.00 | 104 412.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 462.00 | | | 10 462.00 |
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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 | 1 740 178.00 | 111 824.00 | 91 105.00 | 1 740 178.00 |
PE DEPRECIATION Total including other intangible assets | 170 199.00 | 14 831.00 | | 170 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 978.00 | 96 993.00 | 91 105.00 | 1 569 978.00 |
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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 | 44.00 | 904.00 | | 44.00 |
6T Receivables | 48 107.00 | 63 662.00 | 48 107.00 | 48 107.00 |
7B Total provisions for depreciation | 48 107.00 | 63 662.00 | 48 107.00 | 48 107.00 |
7C Grand total | 48 151.00 | 64 566.00 | 48 107.00 | 48 151.00 |
UE of which provisions and reversals: - Operating | | 63 662.00 | 48 107.00 | |
UJ - Exceptional | | 902.00 | | |
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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 | 926 896.00 | 926 896.00 | | 926 896.00 |
8C Staff and Related Accounts | 225 972.00 | 225 972.00 | | 225 972.00 |
8D Social Security and Other Social Organizations | 234 362.00 | 234 362.00 | | 234 362.00 |
8E Income Taxes | 45 528.00 | 45 528.00 | | 45 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 768.00 | 1 785 768.00 | | 1 785 768.00 |
8L Deferred income | 22 647.00 | 22 647.00 | | 22 647.00 |
UP Loans | 671.00 | | 671.00 | 671.00 |
UT Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
UX Other trade receivables | 827 420.00 | 827 420.00 | | 827 420.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 87 979.00 | 87 979.00 | | 87 979.00 |
VB VAT | 156 067.00 | 156 067.00 | | 156 067.00 |
VG Loans with a maturity of up to one year at origin | 367 668.00 | 79 080.00 | 288 588.00 | 367 668.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 32.00 | | | 32.00 |
VM Income taxes | 14 522.00 | 14 522.00 | | 14 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 197.00 | 67 197.00 | | 67 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 667.00 | 767 667.00 | | 767 667.00 |
VS Prepaid expenses | 193 680.00 | 193 680.00 | | 193 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 762.00 | 2 047 896.00 | 7 866.00 | 2 055 762.00 |
VW VAT | 219 937.00 | 219 937.00 | | 219 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 974.00 | 3 607 386.00 | 288 588.00 | 3 895 974.00 |
