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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 | 210 746.00 | 191 125.00 | 19 621.00 | 210 746.00 |
AH Goodwill | 706 472.00 | | 706 472.00 | 706 472.00 |
AP Buildings | 616 207.00 | 567 298.00 | 48 909.00 | 616 207.00 |
AR Technical installations, industrial equipment and tools | 46 629.00 | 41 709.00 | 4 920.00 | 46 629.00 |
AT Other tangible assets | 54 626 888.00 | 29 259 364.00 | 25 367 524.00 | 54 626 888.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 10 924.00 | | 10 924.00 | 10 924.00 |
BJ TOTAL (I) | 56 237 322.00 | 30 059 496.00 | 26 177 826.00 | 56 237 322.00 |
BT Goods | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 1 265 038.00 | 176 479.00 | 1 088 559.00 | 1 265 038.00 |
BZ Other receivables | 118 607.00 | | 118 607.00 | 118 607.00 |
CF Cash and cash equivalents | 3 635 419.00 | | 3 635 419.00 | 3 635 419.00 |
CH Prepaid expenses | 27 042.00 | | 27 042.00 | 27 042.00 |
CJ TOTAL (II) | 5 052 648.00 | 176 479.00 | 4 876 168.00 | 5 052 648.00 |
CO Grand total (0 to V) | 61 289 970.00 | 30 235 976.00 | 31 053 994.00 | 61 289 970.00 |
CU Other investments | 19 380.00 | | 19 380.00 | 19 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 743 045.00 | 1 098 279.00 | | 1 743 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 561.00 | 644 767.00 | | 754 561.00 |
DL TOTAL (I) | 4 697 606.00 | 3 943 045.00 | | 4 697 606.00 |
DP Provisions for Risks | 142 830.00 | 183 630.00 | | 142 830.00 |
DQ Provisions for Expenses | 89 118.00 | 43 427.00 | | 89 118.00 |
DR TOTAL (IV) | 231 948.00 | 227 057.00 | | 231 948.00 |
DU Loans and Debts from Credit Institutions (3) | 23 630 418.00 | 19 896 554.00 | | 23 630 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 415.00 | 450 898.00 | | 455 415.00 |
DW Advances and down payments received on current orders | 4 800.00 | 25 040.00 | | 4 800.00 |
DX Trade payables and related accounts | 1 312 654.00 | 2 073 017.00 | | 1 312 654.00 |
DY Tax and social security liabilities | 468 601.00 | 320 132.00 | | 468 601.00 |
EA Other liabilities | 224 348.00 | 188 404.00 | | 224 348.00 |
EB Prepaid income (2) | 28 205.00 | 26 763.00 | | 28 205.00 |
EC TOTAL (IV) | 26 124 440.00 | 22 980 809.00 | | 26 124 440.00 |
EE Grand total (I to V) | 31 053 994.00 | 27 150 912.00 | | 31 053 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 697.00 | | 38 697.00 | 38 697.00 |
FG Production sold - services | 13 228 879.00 | | 13 228 879.00 | 13 228 879.00 |
FJ Net sales | 13 267 575.00 | | 13 267 575.00 | 13 267 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 325.00 | |
FQ Other income | | | 1 960 757.00 | |
FR Total operating income (I) | | | 15 444 657.00 | |
FS Purchases of goods (including customs duties) | | | 9 578.00 | |
FT Inventory change (goods) | | | 4 301.00 | |
FW Other purchases and external expenses | | | 4 697 972.00 | |
FX Taxes, duties, and similar payments | | | 319 013.00 | |
FY Salaries and Wages | | | 1 281 282.00 | |
FZ Social Security Contributions | | | 477 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207 967.00 | |
GB Operating Expenses - Provisions | | | 70 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 302.00 | |
GE Other Expenses | | | 1 005 933.00 | |
GF Total Operating Expenses (II) | | | 14 174 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 768.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 180 473.00 | |
GU Total financial expenses (VI) | | | 180 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 36 636.00 | 104 028.00 | | 36 636.00 |
HD Total exceptional income (VII) | 36 636.00 | 107 028.00 | | 36 636.00 |
HE Exceptional expenses on management operations | 115.00 | 128.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 37 035.00 | 104 028.00 | | 37 035.00 |
HH Total exceptional expenses (VIII) | 37 150.00 | 104 156.00 | | 37 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 2 872.00 | | -514.00 |
HK Income tax | 334 261.00 | 256 383.00 | | 334 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 481 334.00 | 14 654 040.00 | | 15 481 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 726 773.00 | 14 009 273.00 | | 14 726 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 561.00 | 644 767.00 | | 754 561.00 |
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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 | 53 937 028.00 | | 8 242 435.00 | 53 937 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 380.00 | |
I4 DECREASES Grand Total | | 5 942 141.00 | 56 237 322.00 | |
IO DECREASES Total including other intangible assets | | 18 133.00 | 917 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 924 009.00 | 55 289 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 486.00 | | 21 865.00 | 913 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 993 252.00 | | 8 220 480.00 | 52 993 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | 90.00 | 30 290.00 |
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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 | 28 777 550.00 | 6 207 967.00 | 5 001 813.00 | 28 777 550.00 |
PE DEPRECIATION Total including other intangible assets | 181 014.00 | 28 244.00 | 18 133.00 | 181 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 596 536.00 | 6 179 724.00 | 4 983 680.00 | 28 596 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 057.00 | 87 302.00 | 82 411.00 | 227 057.00 |
6E on fixed assets – tangible | 93 088.00 | 70 783.00 | 88 079.00 | 93 088.00 |
6T Receivables | 230 942.00 | 13 252.00 | 67 714.00 | 230 942.00 |
7B Total provisions for depreciation | 324 030.00 | 84 035.00 | 155 793.00 | 324 030.00 |
7C Grand total | 551 087.00 | 171 337.00 | 238 204.00 | 551 087.00 |
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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 | 455 415.00 | | 455 415.00 | 455 415.00 |
8B Suppliers and Related Accounts | 1 312 654.00 | 1 312 654.00 | | 1 312 654.00 |
8C Staff and Related Accounts | 181 523.00 | 181 523.00 | | 181 523.00 |
8D Social Security and Other Social Organizations | 120 773.00 | 120 773.00 | | 120 773.00 |
8E Income Taxes | 89 141.00 | 89 141.00 | | 89 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 348.00 | 224 348.00 | | 224 348.00 |
8L Deferred income | 28 205.00 | 28 205.00 | | 28 205.00 |
UT Other financial assets | 10 924.00 | | 10 924.00 | 10 924.00 |
UX Other trade receivables | 1 053 698.00 | 1 053 698.00 | | 1 053 698.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 211 340.00 | | 211 340.00 | 211 340.00 |
VB VAT | 102 466.00 | 102 466.00 | | 102 466.00 |
VG Loans with a maturity of up to one year at origin | 56 222.00 | 56 222.00 | | 56 222.00 |
VH Loans with a maturity of more than one year at origin | 23 574 196.00 | 7 062 644.00 | 15 644 404.00 | 23 574 196.00 |
VN Other taxes, similar payments | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 912.00 | 28 912.00 | | 28 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 460.00 | 15 460.00 | | 15 460.00 |
VS Prepaid expenses | 27 042.00 | 27 042.00 | | 27 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 611.00 | 1 199 347.00 | 222 264.00 | 1 421 611.00 |
VW VAT | 48 253.00 | 48 253.00 | | 48 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 119 640.00 | 9 152 673.00 | 16 099 818.00 | 26 119 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
