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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 | 187 505.00 | 178 934.00 | 8 571.00 | 187 505.00 |
AN Land | 355 829.00 | 31 747.00 | 324 082.00 | 355 829.00 |
AP Buildings | 1 178 034.00 | 306 331.00 | 871 703.00 | 1 178 034.00 |
AT Other tangible assets | 667 715.00 | 565 307.00 | 102 408.00 | 667 715.00 |
AV Fixed assets in progress | 126 990.00 | | 126 990.00 | 126 990.00 |
BH Other financial assets | 50 717.00 | | 50 717.00 | 50 717.00 |
BJ TOTAL (I) | 7 884 458.00 | 2 332 319.00 | 5 552 139.00 | 7 884 458.00 |
BX Customers and related accounts | 8 928 467.00 | | 8 928 467.00 | 8 928 467.00 |
BZ Other receivables | 2 543 267.00 | | 2 543 267.00 | 2 543 267.00 |
CF Cash and cash equivalents | 833 713.00 | | 833 713.00 | 833 713.00 |
CH Prepaid expenses | 22 755.00 | | 22 755.00 | 22 755.00 |
CJ TOTAL (II) | 12 328 201.00 | | 12 328 201.00 | 12 328 201.00 |
CO Grand total (0 to V) | 20 212 659.00 | 2 332 319.00 | 17 880 340.00 | 20 212 659.00 |
CS Evaluated investments - equity method | 5 317 668.00 | 1 250 000.00 | 4 067 668.00 | 5 317 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 3 996 000.00 | 3 996 000.00 | | 3 996 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 38 271.00 | 38 271.00 | | 38 271.00 |
DH Retained earnings | 7 405 505.00 | 5 824 648.00 | | 7 405 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720 321.00 | 2 317 857.00 | | 2 720 321.00 |
DL TOTAL (I) | 14 286 096.00 | 12 302 775.00 | | 14 286 096.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 97 295.00 | 97 295.00 | | 97 295.00 |
DR TOTAL (IV) | 127 295.00 | 127 295.00 | | 127 295.00 |
DU Loans and Debts from Credit Institutions (3) | 579 898.00 | 868 355.00 | | 579 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 485.00 | 663 682.00 | | 1 146 485.00 |
DX Trade payables and related accounts | 853 224.00 | 979 491.00 | | 853 224.00 |
DY Tax and social security liabilities | 887 132.00 | 2 070 808.00 | | 887 132.00 |
EA Other liabilities | 209.00 | 9 809.00 | | 209.00 |
EC TOTAL (IV) | 3 466 948.00 | 4 592 144.00 | | 3 466 948.00 |
EE Grand total (I to V) | 17 880 340.00 | 17 022 215.00 | | 17 880 340.00 |
EG Accrued income and payables due within one year | 3 032 316.00 | 4 592 144.00 | | 3 032 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 466 795.00 | | 7 466 795.00 | 7 466 795.00 |
FJ Net sales | 7 466 795.00 | | 7 466 795.00 | 7 466 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 690.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 7 511 307.00 | |
FW Other purchases and external expenses | | | 2 291 352.00 | |
FX Taxes, duties, and similar payments | | | 176 041.00 | |
FY Salaries and Wages | | | 960 430.00 | |
FZ Social Security Contributions | | | 313 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 664.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 926 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 710.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 4 960.00 | |
GR Interest and similar expenses | | | 19 203.00 | |
GU Total financial expenses (VI) | | | 19 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 878.00 | | |
HD Total exceptional income (VII) | | 8 878.00 | | |
HE Exceptional expenses on management operations | 3 693.00 | | | 3 693.00 |
HF Exceptional expenses on capital transactions | 6 459.00 | | | 6 459.00 |
HH Total exceptional expenses (VIII) | 10 151.00 | | | 10 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 151.00 | 8 878.00 | | -10 151.00 |
HJ Employee participation in company results | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 815 512.00 | 1 582 010.00 | | 815 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516 267.00 | 8 047 532.00 | | 7 516 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 946.00 | 5 729 676.00 | | 4 795 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720 321.00 | 2 317 857.00 | | 2 720 321.00 |
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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 | 7 847 293.00 | | 249 782.00 | 7 847 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 368 385.00 | |
I4 DECREASES Grand Total | | 212 617.00 | 7 884 458.00 | |
IO DECREASES Total including other intangible assets | | 60 066.00 | 187 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 551.00 | 2 328 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 964.00 | | 5 607.00 | 241 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 944.00 | | 244 175.00 | 2 236 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 368 385.00 | | | 5 368 385.00 |
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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 | 1 073 368.00 | 154 664.00 | 145 713.00 | 1 073 368.00 |
PE DEPRECIATION Total including other intangible assets | 231 700.00 | 1 536.00 | 54 302.00 | 231 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 668.00 | 153 128.00 | 91 411.00 | 841 668.00 |
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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 | 218 233.00 | 218 233.00 | | 218 233.00 |
8B Suppliers and Related Accounts | 853 224.00 | 853 224.00 | | 853 224.00 |
8C Staff and Related Accounts | 185 655.00 | 185 655.00 | | 185 655.00 |
8D Social Security and Other Social Organizations | 82 462.00 | 82 462.00 | | 82 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 252.00 | 928 252.00 | | 928 252.00 |
UT Other financial assets | 50 717.00 | | 50 717.00 | 50 717.00 |
UX Other trade receivables | 8 928 467.00 | 8 928 467.00 | | 8 928 467.00 |
VB VAT | 215 326.00 | 215 326.00 | | 215 326.00 |
VC Group and associates | 111 749.00 | 111 749.00 | | 111 749.00 |
VG Loans with a maturity of up to one year at origin | 579 898.00 | 145 266.00 | 434 632.00 | 579 898.00 |
VK Loans repaid during the year | 143 884.00 | | | 143 884.00 |
VM Income taxes | 704 710.00 | 704 710.00 | | 704 710.00 |
VN Other taxes, similar payments | 9 099.00 | 9 099.00 | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 571.00 | 24 571.00 | | 24 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 22 755.00 | 22 755.00 | | 22 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 043 955.00 | 9 993 239.00 | 50 717.00 | 10 043 955.00 |
VW VAT | 594 445.00 | 594 445.00 | | 594 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 948.00 | 3 032 316.00 | 434 632.00 | 3 466 948.00 |
Z2 Liabilities representing borrowed securities | 209.00 | 209.00 | | 209.00 |
