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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 | 93 403.00 | 93 403.00 | | 93 403.00 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 2 126 547.00 | 1 275 928.00 | 850 619.00 | 2 126 547.00 |
AN Land | 69 004.00 | 18 568.00 | 50 436.00 | 69 004.00 |
AP Buildings | 2 494 696.00 | 2 166 717.00 | 327 979.00 | 2 494 696.00 |
AR Technical installations, industrial equipment and tools | 979 569.00 | 850 086.00 | 129 483.00 | 979 569.00 |
AT Other tangible assets | 1 003 196.00 | 636 646.00 | 366 549.00 | 1 003 196.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 6 795 959.00 | 5 070 313.00 | 1 725 646.00 | 6 795 959.00 |
BX Customers and related accounts | 1 426 251.00 | | 1 426 251.00 | 1 426 251.00 |
BZ Other receivables | 939 828.00 | | 939 828.00 | 939 828.00 |
CF Cash and cash equivalents | 197 466.00 | | 197 466.00 | 197 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 563 545.00 | | 2 563 545.00 | 2 563 545.00 |
CO Grand total (0 to V) | 9 359 504.00 | 5 070 313.00 | 4 289 190.00 | 9 359 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 066.00 | 921 066.00 | | 921 066.00 |
DD Legal reserve (1) | 297 334.00 | 297 334.00 | | 297 334.00 |
DH Retained earnings | 563 217.00 | 992 580.00 | | 563 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 982.00 | 506 112.00 | | 626 982.00 |
DK Regulated provisions | 47 798.00 | 49 539.00 | | 47 798.00 |
DL TOTAL (I) | 2 456 398.00 | 2 766 631.00 | | 2 456 398.00 |
DQ Provisions for Expenses | 703 014.00 | 816 036.00 | | 703 014.00 |
DR TOTAL (IV) | 703 014.00 | 816 036.00 | | 703 014.00 |
DX Trade payables and related accounts | 109 560.00 | 51 611.00 | | 109 560.00 |
DY Tax and social security liabilities | 979 076.00 | 608 196.00 | | 979 076.00 |
EA Other liabilities | 41 142.00 | 29 465.00 | | 41 142.00 |
EC TOTAL (IV) | 1 129 779.00 | 689 271.00 | | 1 129 779.00 |
EE Grand total (I to V) | 4 289 190.00 | 4 271 938.00 | | 4 289 190.00 |
EG Accrued income and payables due within one year | 1 129 779.00 | 689 271.00 | | 1 129 779.00 |
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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 | | 5 226 300.00 | 5 226 300.00 | |
FJ Net sales | | 5 226 300.00 | 5 226 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 915.00 | |
FR Total operating income (I) | | | 5 797 215.00 | |
FU Purchases of raw materials and other supplies | | | 43 955.00 | |
FW Other purchases and external expenses | | | 828 614.00 | |
FX Taxes, duties, and similar payments | | | 127 148.00 | |
FY Salaries and Wages | | | 2 331 305.00 | |
FZ Social Security Contributions | | | 1 049 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 557.00 | |
GB Operating Expenses - Provisions | | | 28 911.00 | |
GE Other Expenses | | | 9 833.00 | |
GF Total Operating Expenses (II) | | | 4 871 139.00 | |
GG - OPERATING RESULT (I - II) | | | 926 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483 680.00 | 727 057.00 | | 483 680.00 |
HB Exceptional income from capital transactions | 27 700.00 | 87 600.00 | | 27 700.00 |
HC Reversals of provisions and transfers of expenses | 1 741.00 | 4 164.00 | | 1 741.00 |
HD Total exceptional income (VII) | 29 441.00 | 91 764.00 | | 29 441.00 |
HE Exceptional expenses on management operations | -47.00 | | | -47.00 |
HF Exceptional expenses on capital transactions | 19 492.00 | 84 785.00 | | 19 492.00 |
HG Exceptional depreciation and provisions | | 2 251.00 | | |
HH Total exceptional expenses (VIII) | 19 445.00 | 87 036.00 | | 19 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 996.00 | 4 728.00 | | 9 996.00 |
HK Income tax | 309 090.00 | 248 474.00 | | 309 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 656.00 | 5 517 809.00 | | 5 826 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 674.00 | 5 011 696.00 | | 5 199 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 982.00 | 506 112.00 | | 626 982.00 |
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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 | 6 641 997.00 | | 268 792.00 | 6 641 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 114 831.00 | 6 795 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 831.00 | 4 546 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 915.00 | | | 2 248 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392 503.00 | | 268 792.00 | 4 392 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 4 695 528.00 | 451 555.00 | 95 338.00 | 4 695 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 185 641.00 | 212 655.00 | | 1 185 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509 887.00 | 238 900.00 | 95 338.00 | 3 509 887.00 |
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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 | 49 539.00 | | 1 741.00 | 49 539.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 816 036.00 | 28 912.00 | 141 933.00 | 816 036.00 |
6E on fixed assets – tangible | 18 568.00 | | | 18 568.00 |
6T Receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
7B Total provisions for depreciation | 28 396.00 | | 9 828.00 | 28 396.00 |
7C Grand total | 893 970.00 | 28 912.00 | 153 502.00 | 893 970.00 |
UE of which provisions and reversals: - Operating | | 28 911.00 | 87 236.00 | |
UJ - Exceptional | | | 1 741.00 | |
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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 | 109 560.00 | 109 560.00 | | 109 560.00 |
8C Staff and Related Accounts | 442 015.00 | 442 015.00 | | 442 015.00 |
8D Social Security and Other Social Organizations | 422 352.00 | 422 352.00 | | 422 352.00 |
8E Income Taxes | 73 926.00 | 73 926.00 | | 73 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 142.00 | 41 142.00 | | 41 142.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 1 426 251.00 | 1 426 251.00 | | 1 426 251.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
VB VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VC Group and associates | 897 440.00 | 897 440.00 | | 897 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 783.00 | 40 783.00 | | 40 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 659.00 | 2 366 659.00 | | 2 366 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 778.00 | 1 129 778.00 | | 1 129 778.00 |
