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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 | 160 234.00 | 158 762.00 | 1 471.00 | 160 234.00 |
AJ Other Intangible Assets | 74 992.00 | 27 230.00 | 47 762.00 | 74 992.00 |
AN Land | 98 380.00 | 64 057.00 | 34 322.00 | 98 380.00 |
AP Buildings | 239 589.00 | 165 171.00 | 74 417.00 | 239 589.00 |
AT Other tangible assets | 1 325 329.00 | 952 310.00 | 373 019.00 | 1 325 329.00 |
BF Loans | 292 572.00 | | 292 572.00 | 292 572.00 |
BH Other financial assets | 140 434.00 | | 140 434.00 | 140 434.00 |
BJ TOTAL (I) | 18 188 230.00 | 1 367 532.00 | 16 820 698.00 | 18 188 230.00 |
BL Raw materials, supplies | 55 759.00 | | 55 759.00 | 55 759.00 |
BX Customers and related accounts | 2 843 312.00 | | 2 843 312.00 | 2 843 312.00 |
BZ Other receivables | 2 056 976.00 | | 2 056 976.00 | 2 056 976.00 |
CD Marketable securities | 987 980.00 | | 987 980.00 | 987 980.00 |
CF Cash and cash equivalents | 13 475 446.00 | | 13 475 446.00 | 13 475 446.00 |
CH Prepaid expenses | 202 033.00 | | 202 033.00 | 202 033.00 |
CJ TOTAL (II) | 19 621 509.00 | | 19 621 509.00 | 19 621 509.00 |
CO Grand total (0 to V) | 37 809 739.00 | 1 367 532.00 | 36 442 207.00 | 37 809 739.00 |
CU Other investments | 15 856 698.00 | | 15 856 698.00 | 15 856 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 788 829.00 | 3 788 829.00 | | 3 788 829.00 |
DB Share, merger, contribution premiums, etc. | 4 490 868.00 | 4 490 868.00 | | 4 490 868.00 |
DD Legal reserve (1) | 378 883.00 | 378 883.00 | | 378 883.00 |
DG Other reserves | 132 569.00 | 132 569.00 | | 132 569.00 |
DH Retained earnings | 12 631 515.00 | 11 433 079.00 | | 12 631 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977 651.00 | 2 398 436.00 | | 2 977 651.00 |
DK Regulated provisions | 24 762.00 | 22 917.00 | | 24 762.00 |
DL TOTAL (I) | 24 425 080.00 | 22 645 583.00 | | 24 425 080.00 |
DU Loans and Debts from Credit Institutions (3) | 193 787.00 | 388 061.00 | | 193 787.00 |
DX Trade payables and related accounts | 474 583.00 | 356 986.00 | | 474 583.00 |
DY Tax and social security liabilities | 1 852 567.00 | 1 546 293.00 | | 1 852 567.00 |
EA Other liabilities | 9 496 188.00 | 7 525 407.00 | | 9 496 188.00 |
EC TOTAL (IV) | 12 017 127.00 | 9 816 748.00 | | 12 017 127.00 |
EE Grand total (I to V) | 36 442 207.00 | 32 462 331.00 | | 36 442 207.00 |
EG Accrued income and payables due within one year | 11 992 000.00 | 9 632 830.00 | | 11 992 000.00 |
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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 | 8 960 169.00 | | 8 960 169.00 | 8 960 169.00 |
FJ Net sales | 8 960 169.00 | | 8 960 169.00 | 8 960 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 127.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 989 303.00 | |
FU Purchases of raw materials and other supplies | | | 817 558.00 | |
FV Inventory change (raw materials and supplies) | | | -55 759.00 | |
FW Other purchases and external expenses | | | 2 770 525.00 | |
FX Taxes, duties, and similar payments | | | 201 255.00 | |
FY Salaries and Wages | | | 2 335 719.00 | |
FZ Social Security Contributions | | | 1 025 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 671.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 7 222 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 745 732.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GO Net income from sales of marketable securities | | | 11 039.00 | |
GP Total financial income (V) | | | 1 760 416.00 | |
GR Interest and similar expenses | | | 21 185.00 | |
GU Total financial expenses (VI) | | | 21 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 127.00 | | | 29 127.00 |
HB Exceptional income from capital transactions | 2 287.00 | 2 409 083.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | 2 409 083.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | 2 413 538.00 | | 2 287.00 |
HG Exceptional depreciation and provisions | 1 845.00 | 1 845.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 6 676.00 | 2 415 383.00 | | 6 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | -6 300.00 | | -4 389.00 |
HK Income tax | 524 254.00 | 292 234.00 | | 524 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 752 007.00 | 11 992 302.00 | | 10 752 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 774 355.00 | 9 593 866.00 | | 7 774 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977 651.00 | 2 398 436.00 | | 2 977 651.00 |
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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 | 18 154 892.00 | | 197 787.00 | 18 154 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 520.00 | 16 289 704.00 | |
I4 DECREASES Grand Total | 69 751.00 | 94 698.00 | 18 188 230.00 | 69 751.00 |
IO DECREASES Total including other intangible assets | | | 235 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 751.00 | 3 178.00 | 1 663 299.00 | 69 751.00 |
KD ACQUISITIONS Total including other intangible assets | 235 226.00 | | | 235 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 858.00 | | 192 369.00 | 1 543 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 375 806.00 | | 5 417.00 | 16 375 806.00 |
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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 | 1 242 751.00 | 125 671.00 | 890.00 | 1 242 751.00 |
PE DEPRECIATION Total including other intangible assets | 175 862.00 | 10 129.00 | | 175 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 888.00 | 115 542.00 | 890.00 | 1 066 888.00 |
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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 | 22 917.00 | 1 845.00 | | 22 917.00 |
7C Grand total | 22 917.00 | 1 845.00 | | 22 917.00 |
UJ - Exceptional | | 1 845.00 | | |
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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 | 474 583.00 | 474 583.00 | | 474 583.00 |
8C Staff and Related Accounts | 604 593.00 | 604 593.00 | | 604 593.00 |
8D Social Security and Other Social Organizations | 464 585.00 | 464 585.00 | | 464 585.00 |
UP Loans | 292 572.00 | 90 720.00 | 201 852.00 | 292 572.00 |
UT Other financial assets | 140 434.00 | | 140 434.00 | 140 434.00 |
UX Other trade receivables | 2 843 312.00 | 2 843 312.00 | | 2 843 312.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 48 525.00 | 48 525.00 | | 48 525.00 |
VC Group and associates | 382 059.00 | 382 059.00 | | 382 059.00 |
VG Loans with a maturity of up to one year at origin | 9 869.00 | 9 869.00 | | 9 869.00 |
VH Loans with a maturity of more than one year at origin | 183 918.00 | 158 791.00 | 25 127.00 | 183 918.00 |
VI Group and Associates | 9 496 188.00 | 9 496 188.00 | | 9 496 188.00 |
VK Loans repaid during the year | 200 031.00 | | | 200 031.00 |
VM Income taxes | 1 591 340.00 | 1 591 340.00 | | 1 591 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 228.00 | 77 228.00 | | 77 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 651.00 | 32 651.00 | | 32 651.00 |
VS Prepaid expenses | 202 033.00 | 202 033.00 | | 202 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 535 328.00 | 5 193 042.00 | 342 286.00 | 5 535 328.00 |
VW VAT | 706 160.00 | 706 160.00 | | 706 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 017 127.00 | 11 992 000.00 | 25 127.00 | 12 017 127.00 |
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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 |
9Z Other taxes, duties, and similar payments | 112 390.00 | 75 759.00 | | 112 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 079.00 | 304 449.00 | | 264 079.00 |
ST Other accounts | 1 703 072.00 | 2 197 529.00 | | 1 703 072.00 |
XQ Rental, rental and co-ownership charges | 758 880.00 | 634 873.00 | | 758 880.00 |
YT Subcontracting | 44 491.00 | 40 902.00 | | 44 491.00 |
YU External personnel | | 50 470.00 | | |
YW Business tax | 88 865.00 | 75 347.00 | | 88 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 255.00 | 151 106.00 | | 201 255.00 |
YY Amount of VAT collected | 1 307 765.00 | 550 772.00 | | 1 307 765.00 |
YZ Total deductible VAT on goods and services | 550 772.00 | | | 550 772.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 770 525.00 | 3 228 224.00 | | 2 770 525.00 |
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| 16 - 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 | 33.00 | | | 33.00 |
