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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 | 11 779.00 | 11 066.00 | 713.00 | 11 779.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 84 603.00 | 59 418.00 | 25 185.00 | 84 603.00 |
AT Other tangible assets | 623 928.00 | 465 440.00 | 158 488.00 | 623 928.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 787 771.00 | 535 924.00 | 251 846.00 | 787 771.00 |
BL Raw materials, supplies | 23 397.00 | | 23 397.00 | 23 397.00 |
BN Goods in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 637 767.00 | 14 322.00 | 623 445.00 | 637 767.00 |
BZ Other receivables | 445 206.00 | | 445 206.00 | 445 206.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 292 711.00 | | 292 711.00 | 292 711.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 1 408 608.00 | 14 322.00 | 1 394 286.00 | 1 408 608.00 |
CO Grand total (0 to V) | 2 196 378.00 | 550 246.00 | 1 646 132.00 | 2 196 378.00 |
CR Shares due in more than one year | 17 129.00 | | | 17 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 762 612.00 | 759 746.00 | | 762 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 828.00 | 232 870.00 | | 79 828.00 |
DJ Investment subsidies | | 330.00 | | |
DL TOTAL (I) | 897 439.00 | 1 047 945.00 | | 897 439.00 |
DU Loans and Debts from Credit Institutions (3) | 384 252.00 | 116 926.00 | | 384 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 13.00 | | 7.00 |
DX Trade payables and related accounts | 196 360.00 | 102 583.00 | | 196 360.00 |
DY Tax and social security liabilities | 168 075.00 | 124 382.00 | | 168 075.00 |
EA Other liabilities | | 10 335.00 | | |
EC TOTAL (IV) | 748 693.00 | 354 239.00 | | 748 693.00 |
EE Grand total (I to V) | 1 646 132.00 | 1 402 185.00 | | 1 646 132.00 |
EG Accrued income and payables due within one year | 709 997.00 | 297 383.00 | | 709 997.00 |
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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 | 1 400 770.00 | | 1 400 770.00 | 1 400 770.00 |
FJ Net sales | 1 400 770.00 | | 1 400 770.00 | 1 400 770.00 |
FM Inventory production | | | 2 293.00 | |
FO Operating subsidies | | | 2 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 041.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 1 423 647.00 | |
FU Purchases of raw materials and other supplies | | | 399 967.00 | |
FV Inventory change (raw materials and supplies) | | | -3 620.00 | |
FW Other purchases and external expenses | | | 290 980.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
FY Salaries and Wages | | | 387 613.00 | |
FZ Social Security Contributions | | | 141 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 184.00 | |
GE Other Expenses | | | 11 267.00 | |
GF Total Operating Expenses (II) | | | 1 319 874.00 | |
GG - OPERATING RESULT (I - II) | | | 103 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 336.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 041.00 | 21 224.00 | | 15 041.00 |
HA Exceptional income from management transactions | 4 331.00 | | | 4 331.00 |
HB Exceptional income from capital transactions | 3 080.00 | 51 316.00 | | 3 080.00 |
HD Total exceptional income (VII) | 7 410.00 | 51 316.00 | | 7 410.00 |
HE Exceptional expenses on management operations | 400.00 | 5 361.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 6 495.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 11 856.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | 39 460.00 | | 7 010.00 |
HK Income tax | 32 570.00 | 92 170.00 | | 32 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 008.00 | 1 944 064.00 | | 1 433 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 180.00 | 1 711 194.00 | | 1 353 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 828.00 | 232 870.00 | | 79 828.00 |
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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 | 774 278.00 | | 43 026.00 | 774 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | 29 534.00 | 787 770.00 | |
IO DECREASES Total including other intangible assets | | | 70 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 534.00 | 708 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 779.00 | | | 70 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 038.00 | | 43 026.00 | 695 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 488 274.00 | 77 184.00 | 29 534.00 | 488 274.00 |
PE DEPRECIATION Total including other intangible assets | 10 599.00 | 467.00 | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 675.00 | 76 717.00 | 29 534.00 | 477 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 322.00 | | | 14 322.00 |
7B Total provisions for depreciation | 14 322.00 | | | 14 322.00 |
7C Grand total | 14 322.00 | | | 14 322.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 196 360.00 | 196 360.00 | | 196 360.00 |
8C Staff and Related Accounts | 22 459.00 | 22 459.00 | | 22 459.00 |
8D Social Security and Other Social Organizations | 27 010.00 | 27 010.00 | | 27 010.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 620 638.00 | 620 638.00 | | 620 638.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 17 129.00 | | 17 129.00 | 17 129.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VC Group and associates | 412 838.00 | 412 838.00 | | 412 838.00 |
VG Loans with a maturity of up to one year at origin | 300 388.00 | 300 388.00 | | 300 388.00 |
VH Loans with a maturity of more than one year at origin | 83 864.00 | 45 168.00 | 38 696.00 | 83 864.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 331 358.00 | | | 331 358.00 |
VK Loans repaid during the year | 64 163.00 | | | 64 163.00 |
VM Income taxes | 13 516.00 | 13 516.00 | | 13 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
VS Prepaid expenses | 6 781.00 | 6 781.00 | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 215.00 | 1 072 625.00 | 25 590.00 | 1 098 215.00 |
VW VAT | 117 606.00 | 117 606.00 | | 117 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 693.00 | 709 997.00 | 38 696.00 | 748 693.00 |
