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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 | 31 554.00 | 31 554.00 | | 31 554.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 176 202.00 | 123 445.00 | 52 757.00 | 176 202.00 |
AP Buildings | 260 416.00 | 120 393.00 | 140 023.00 | 260 416.00 |
AR Technical installations, industrial equipment and tools | 219 990.00 | 182 316.00 | 37 673.00 | 219 990.00 |
AT Other tangible assets | 501 794.00 | 383 607.00 | 118 187.00 | 501 794.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 31 293.00 | | 31 293.00 | 31 293.00 |
BJ TOTAL (I) | 1 794 068.00 | 841 315.00 | 952 753.00 | 1 794 068.00 |
BL Raw materials, supplies | 55 758.00 | | 55 758.00 | 55 758.00 |
BX Customers and related accounts | 1 753 145.00 | 390.00 | 1 752 755.00 | 1 753 145.00 |
BZ Other receivables | 404 018.00 | | 404 018.00 | 404 018.00 |
CD Marketable securities | 307 800.00 | | 307 800.00 | 307 800.00 |
CF Cash and cash equivalents | 2 383 923.00 | | 2 383 923.00 | 2 383 923.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 4 911 812.00 | 390.00 | 4 911 422.00 | 4 911 812.00 |
CO Grand total (0 to V) | 6 705 880.00 | 841 705.00 | 5 864 175.00 | 6 705 880.00 |
CU Other investments | 3 232.00 | | 3 232.00 | 3 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 747 265.00 | 2 688 173.00 | | 2 747 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 213.00 | 1 159 092.00 | | 976 213.00 |
DK Regulated provisions | 3 986.00 | 381.00 | | 3 986.00 |
DL TOTAL (I) | 4 087 954.00 | 4 208 137.00 | | 4 087 954.00 |
DP Provisions for Risks | 178 531.00 | 25 387.00 | | 178 531.00 |
DR TOTAL (IV) | 178 531.00 | 25 387.00 | | 178 531.00 |
DU Loans and Debts from Credit Institutions (3) | 33 047.00 | 2 009.00 | | 33 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 731 423.00 | 934 207.00 | | 731 423.00 |
DY Tax and social security liabilities | 782 361.00 | 1 127 984.00 | | 782 361.00 |
EA Other liabilities | 50 860.00 | 44 288.00 | | 50 860.00 |
EB Prepaid income (2) | | 5 028.00 | | |
EC TOTAL (IV) | 1 597 690.00 | 2 113 515.00 | | 1 597 690.00 |
EE Grand total (I to V) | 5 864 175.00 | 6 347 039.00 | | 5 864 175.00 |
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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 | 13 221 633.00 | 16 510.00 | 13 238 143.00 | 13 221 633.00 |
FJ Net sales | 13 221 633.00 | 16 510.00 | 13 238 143.00 | 13 221 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 892.00 | |
FQ Other income | | | 243 659.00 | |
FR Total operating income (I) | | | 13 557 695.00 | |
FS Purchases of goods (including customs duties) | | | 34 813.00 | |
FT Inventory change (goods) | | | -6 264.00 | |
FV Inventory change (raw materials and supplies) | | | -8 302.00 | |
FW Other purchases and external expenses | | | 8 156 965.00 | |
FX Taxes, duties, and similar payments | | | 286 086.00 | |
FY Salaries and Wages | | | 2 668 601.00 | |
FZ Social Security Contributions | | | 724 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 715.00 | |
GB Operating Expenses - Provisions | | | 178 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 19 980.00 | |
GF Total Operating Expenses (II) | | | 12 148 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 290.00 | |
GL Other interest and similar income | | | 8 949.00 | |
GP Total financial income (V) | | | 8 949.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 106.00 | 146 031.00 | | 94 106.00 |
HB Exceptional income from capital transactions | 1 083.00 | 5 000.00 | | 1 083.00 |
HD Total exceptional income (VII) | 95 189.00 | 151 031.00 | | 95 189.00 |
HE Exceptional expenses on management operations | 15 104.00 | 31 960.00 | | 15 104.00 |
HG Exceptional depreciation and provisions | 3 605.00 | 778.00 | | 3 605.00 |
HH Total exceptional expenses (VIII) | 18 709.00 | 32 738.00 | | 18 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 480.00 | 118 293.00 | | 76 480.00 |
HJ Employee participation in company results | 160 987.00 | 215 908.00 | | 160 987.00 |
HK Income tax | 350 024.00 | 520 939.00 | | 350 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 661 833.00 | 14 639 196.00 | | 13 661 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 685 619.00 | 13 480 104.00 | | 12 685 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 213.00 | 1 159 092.00 | | 976 213.00 |
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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 | 1 226 673.00 | | 91 640.00 | 1 226 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 020.00 | | |
I4 DECREASES Grand Total | | 14 020.00 | 1 304 295.00 | |
IO DECREASES Total including other intangible assets | | | 145 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 891.00 | | | 145 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 762.00 | | 91 640.00 | 1 066 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 020.00 | | | 14 020.00 |
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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 | 748 600.00 | 92 715.00 | | 748 600.00 |
PE DEPRECIATION Total including other intangible assets | 31 554.00 | | | 31 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 046.00 | 92 715.00 | | 717 046.00 |
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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 | 381.00 | 3 605.00 | | 381.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 387.00 | 178 531.00 | 25 387.00 | 25 387.00 |
6T Receivables | 1 329.00 | 785.00 | 1 724.00 | 1 329.00 |
7B Total provisions for depreciation | 1 329.00 | 785.00 | 1 724.00 | 1 329.00 |
7C Grand total | 27 097.00 | 182 921.00 | 27 111.00 | 27 097.00 |
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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 | 731 423.00 | 731 423.00 | | 731 423.00 |
8C Staff and Related Accounts | 254 263.00 | 254 263.00 | | 254 263.00 |
8D Social Security and Other Social Organizations | 129 982.00 | 129 982.00 | | 129 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 443.00 | 47 443.00 | | 47 443.00 |
UL Receivables related to investments | 450 000.00 | 450 000.00 | | 450 000.00 |
UP Loans | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 31 293.00 | | 31 293.00 | 31 293.00 |
UX Other trade receivables | 1 752 677.00 | 1 752 677.00 | | 1 752 677.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 31 082.00 | 31 082.00 | | 31 082.00 |
VI Group and Associates | 3 416.00 | 3 416.00 | | 3 416.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VM Income taxes | 398 493.00 | 398 493.00 | | 398 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
VS Prepaid expenses | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 875.00 | 2 619 582.00 | 31 293.00 | 2 650 875.00 |
VW VAT | 393 754.00 | 393 754.00 | | 393 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 689.00 | 1 597 689.00 | | 1 597 689.00 |
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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 | 80.00 | | | 80.00 |
