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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
AN Land | 620 424.00 | 437 333.00 | 183 091.00 | 620 424.00 |
AP Buildings | 6 998 514.00 | 2 733 155.00 | 4 265 359.00 | 6 998 514.00 |
AR Technical installations, industrial equipment and tools | 320 969.00 | 202 721.00 | 118 248.00 | 320 969.00 |
AT Other tangible assets | 1 411 963.00 | 1 388 871.00 | 23 092.00 | 1 411 963.00 |
BB Receivables related to investments | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 11 714 422.00 | 4 772 481.00 | 6 941 941.00 | 11 714 422.00 |
BX Customers and related accounts | 8 462 448.00 | 120.00 | 8 462 328.00 | 8 462 448.00 |
BZ Other receivables | 1 778 460.00 | | 1 778 460.00 | 1 778 460.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 156 707.00 | | 1 156 707.00 | 1 156 707.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 16 410 551.00 | 120.00 | 16 410 431.00 | 16 410 551.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 124 973.00 | 4 772 601.00 | 23 352 372.00 | 28 124 973.00 |
CU Other investments | 2 350 137.00 | | 2 350 137.00 | 2 350 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 265 000.00 | 265 000.00 | | 265 000.00 |
DE Statutory or contractual reserves | 2 577 163.00 | 2 258 871.00 | | 2 577 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 457.00 | 1 587 292.00 | | 1 693 457.00 |
DK Regulated provisions | 2 453 476.00 | 1 893 618.00 | | 2 453 476.00 |
DL TOTAL (I) | 9 639 095.00 | 8 654 781.00 | | 9 639 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 589.00 | 1 761 936.00 | | 1 481 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 053.00 | 27 972.00 | | 2 191 053.00 |
DX Trade payables and related accounts | 8 157 013.00 | 8 473 154.00 | | 8 157 013.00 |
DY Tax and social security liabilities | 1 540 644.00 | 1 555 210.00 | | 1 540 644.00 |
DZ Fixed asset liabilities and related accounts | 3 423.00 | 6 197.00 | | 3 423.00 |
EA Other liabilities | 339 554.00 | 713.00 | | 339 554.00 |
EC TOTAL (IV) | 13 713 277.00 | 11 825 182.00 | | 13 713 277.00 |
EE Grand total (I to V) | 23 352 372.00 | 20 479 963.00 | | 23 352 372.00 |
EI Including equity loans | 2 191 053.00 | | | 2 191 053.00 |
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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 | 75 002 452.00 | 2 598 713.00 | 77 601 165.00 | 75 002 452.00 |
FJ Net sales | 75 002 452.00 | 2 598 713.00 | 77 601 165.00 | 75 002 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 221.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 082 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 203 339.00 | |
FX Taxes, duties, and similar payments | | | 505 561.00 | |
FY Salaries and Wages | | | 128 447.00 | |
FZ Social Security Contributions | | | 53 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 76 240 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 068.00 | |
GL Other interest and similar income | | | 24 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 105 071.00 | |
GP Total financial income (V) | | | 978 708.00 | |
GR Interest and similar expenses | | | 50 630.00 | |
GS Negative differences of foreign exchange | | | 8 922.00 | |
GU Total financial expenses (VI) | | | 59 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 25 341.00 | | 558.00 |
HC Reversals of provisions and transfers of expenses | 5 327.00 | 4 411.00 | | 5 327.00 |
HD Total exceptional income (VII) | 5 885.00 | 29 753.00 | | 5 885.00 |
HE Exceptional expenses on management operations | 189.00 | 528.00 | | 189.00 |
HG Exceptional depreciation and provisions | 565 184.00 | 606 636.00 | | 565 184.00 |
HH Total exceptional expenses (VIII) | 565 373.00 | 607 164.00 | | 565 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 488.00 | -577 412.00 | | -559 488.00 |
HK Income tax | 507 715.00 | 502 626.00 | | 507 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 066 986.00 | 78 845 166.00 | | 79 066 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 373 529.00 | 77 257 874.00 | | 77 373 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 457.00 | 1 587 292.00 | | 1 693 457.00 |
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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 | 11 833 481.00 | | 155 858.00 | 11 833 481.00 |
I3 DECREASES Total Financial Fixed Assets | 274 917.00 | | 2 352 151.00 | 274 917.00 |
I4 DECREASES Grand Total | 274 917.00 | | 11 714 422.00 | 274 917.00 |
IO DECREASES Total including other intangible assets | | | 10 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 351 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 402.00 | | | 10 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 333 202.00 | | 18 667.00 | 9 333 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489 877.00 | | 137 191.00 | 2 489 877.00 |
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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 | 4 422 565.00 | 349 916.00 | | 4 422 565.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412 163.00 | 349 916.00 | | 4 412 163.00 |
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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 | 1 893 618.00 | 565 184.00 | 5 327.00 | 1 893 618.00 |
6T Receivables | | 120.00 | | |
7B Total provisions for depreciation | | 120.00 | | |
7C Grand total | 1 893 618.00 | 565 304.00 | 5 327.00 | 1 893 618.00 |
UE of which provisions and reversals: - Operating | | 120.00 | | |
UJ - Exceptional | | 565 184.00 | 5 327.00 | |
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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 | 8 157 013.00 | 8 157 013.00 | | 8 157 013.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 33 561.00 | 33 561.00 | | 33 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 554.00 | 339 554.00 | | 339 554.00 |
UL Receivables related to investments | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 8 462 448.00 | | | 8 462 448.00 |
VB VAT | 1 352 078.00 | | | 1 352 078.00 |
VC Group and associates | 17 798.00 | | | 17 798.00 |
VG Loans with a maturity of up to one year at origin | 26 397.00 | 26 397.00 | | 26 397.00 |
VH Loans with a maturity of more than one year at origin | 1 455 192.00 | 303 462.00 | 1 151 731.00 | 1 455 192.00 |
VI Group and Associates | 2 191 053.00 | 2 191 053.00 | | 2 191 053.00 |
VK Loans repaid during the year | 303 462.00 | | | 303 462.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 402.00 | 96 402.00 | | 96 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 153.00 | | | 408 153.00 |
VS Prepaid expenses | 12 936.00 | | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 255 858.00 | 10 254 341.00 | 1 516.00 | 10 255 858.00 |
VW VAT | 1 399 543.00 | 1 399 543.00 | | 1 399 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 713 277.00 | 12 561 546.00 | 1 151 731.00 | 13 713 277.00 |
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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 | 4.00 | 4.00 | | 4.00 |
