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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 | 61 381.00 | 61 381.00 | | 61 381.00 |
AL Advances and down payments on intangible assets. | 26 400.00 | | 26 400.00 | 26 400.00 |
AN Land | 874 940.00 | | 874 940.00 | 874 940.00 |
AP Buildings | 1 690 911.00 | 1 204 001.00 | 486 910.00 | 1 690 911.00 |
AR Technical installations, industrial equipment and tools | 52 442.00 | 5 330.00 | 47 111.00 | 52 442.00 |
AT Other tangible assets | 805 053.00 | 771 602.00 | 33 451.00 | 805 053.00 |
BF Loans | 2 196 738.00 | | 2 196 738.00 | 2 196 738.00 |
BH Other financial assets | 25 286.00 | | 25 286.00 | 25 286.00 |
BJ TOTAL (I) | 7 815 625.00 | 2 042 314.00 | 5 773 311.00 | 7 815 625.00 |
BX Customers and related accounts | 2 505 098.00 | 37 592.00 | 2 467 506.00 | 2 505 098.00 |
BZ Other receivables | 4 120 624.00 | | 4 120 624.00 | 4 120 624.00 |
CF Cash and cash equivalents | 115 365.00 | | 115 365.00 | 115 365.00 |
CH Prepaid expenses | 253 577.00 | | 253 577.00 | 253 577.00 |
CJ TOTAL (II) | 6 994 665.00 | 37 592.00 | 6 957 073.00 | 6 994 665.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 810 291.00 | 2 079 907.00 | 12 730 384.00 | 14 810 291.00 |
CR Shares due in more than one year | 40 956.00 | | | 40 956.00 |
CU Other investments | 2 082 472.00 | | 2 082 472.00 | 2 082 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 723 901.00 | 723 901.00 | | 723 901.00 |
DH Retained earnings | 5 003 176.00 | 5 310 486.00 | | 5 003 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 632.00 | 1 692 689.00 | | 1 614 632.00 |
DK Regulated provisions | | 2 823.00 | | |
DL TOTAL (I) | 8 991 710.00 | 9 379 901.00 | | 8 991 710.00 |
DP Provisions for Risks | 113 400.00 | 116 525.00 | | 113 400.00 |
DQ Provisions for Expenses | 15 200.00 | 15 200.00 | | 15 200.00 |
DR TOTAL (IV) | 128 600.00 | 131 725.00 | | 128 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 666.00 | 1 409 333.00 | | 1 446 666.00 |
DX Trade payables and related accounts | 1 397 069.00 | 1 236 565.00 | | 1 397 069.00 |
DY Tax and social security liabilities | 659 007.00 | 859 146.00 | | 659 007.00 |
DZ Fixed asset liabilities and related accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
EA Other liabilities | 23 305.00 | 57 276.00 | | 23 305.00 |
EC TOTAL (IV) | 3 531 118.00 | 3 567 391.00 | | 3 531 118.00 |
ED (V) | 78 955.00 | 34 810.00 | | 78 955.00 |
EE Grand total (I to V) | 12 730 384.00 | 13 113 828.00 | | 12 730 384.00 |
EI Including equity loans | 1 446 666.00 | | | 1 446 666.00 |
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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 | 12 727 464.00 | 8 308 422.00 | 21 035 886.00 | 12 727 464.00 |
FJ Net sales | 12 727 464.00 | 8 308 422.00 | 21 035 886.00 | 12 727 464.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 852.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 21 146 302.00 | |
FW Other purchases and external expenses | | | 15 981 011.00 | |
FX Taxes, duties, and similar payments | | | 194 988.00 | |
FY Salaries and Wages | | | 1 667 901.00 | |
FZ Social Security Contributions | | | 774 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 695.00 | |
GE Other Expenses | | | 264 269.00 | |
GF Total Operating Expenses (II) | | | 18 964 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 244.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 125.00 | |
GN Positive exchange differences | | | 5 361.00 | |
GP Total financial income (V) | | | 158 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 3 000.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 2 823.00 | 8 682.00 | | 2 823.00 |
HD Total exceptional income (VII) | 28 823.00 | 11 682.00 | | 28 823.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 233.00 | 640.00 | | 233.00 |
HG Exceptional depreciation and provisions | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 1 657.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 090.00 | 10 025.00 | | 28 090.00 |
HK Income tax | 748 409.00 | 810 688.00 | | 748 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 333 890.00 | 21 695 994.00 | | 21 333 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 719 258.00 | 20 003 304.00 | | 19 719 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 632.00 | 1 692 689.00 | | 1 614 632.00 |
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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 | 7 680 433.00 | | 230 772.00 | 7 680 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 784.00 | 4 304 498.00 | |
I4 DECREASES Grand Total | | 95 580.00 | 7 815 626.00 | |
IO DECREASES Total including other intangible assets | | | 87 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 795.00 | 3 423 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 381.00 | | 26 400.00 | 61 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 756.00 | | 77 386.00 | 3 408 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210 296.00 | | 126 986.00 | 4 210 296.00 |
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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 | 2 041 483.00 | 63 394.00 | 62 562.00 | 2 041 483.00 |
PE DEPRECIATION Total including other intangible assets | 61 381.00 | | | 61 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 102.00 | 63 394.00 | 62 562.00 | 1 980 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 823.00 | | 2 823.00 | 2 823.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 725.00 | | 3 125.00 | 131 725.00 |
6T Receivables | 82 576.00 | 18 695.00 | 63 678.00 | 82 576.00 |
7B Total provisions for depreciation | 82 576.00 | 18 695.00 | 63 678.00 | 82 576.00 |
7C Grand total | 217 124.00 | 18 695.00 | 69 626.00 | 217 124.00 |
UE of which provisions and reversals: - Operating | | 18 695.00 | 63 678.00 | |
UG - Financial | | | 3 125.00 | |
UJ - Exceptional | | | 2 823.00 | |
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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 | 1 446 666.00 | 1 446 666.00 | | 1 446 666.00 |
8B Suppliers and Related Accounts | 1 397 069.00 | 1 397 069.00 | | 1 397 069.00 |
8C Staff and Related Accounts | 201 978.00 | 201 978.00 | | 201 978.00 |
8D Social Security and Other Social Organizations | 322 515.00 | 322 515.00 | | 322 515.00 |
8E Income Taxes | 11 883.00 | 11 883.00 | | 11 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 306.00 | 23 306.00 | | 23 306.00 |
UP Loans | 2 196 739.00 | | 2 196 739.00 | 2 196 739.00 |
UT Other financial assets | 25 287.00 | | 25 287.00 | 25 287.00 |
UX Other trade receivables | 2 464 143.00 | 2 464 143.00 | | 2 464 143.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 40 956.00 | | 40 956.00 | 40 956.00 |
VB VAT | 76 116.00 | 76 116.00 | | 76 116.00 |
VC Group and associates | 4 027 357.00 | 4 027 357.00 | | 4 027 357.00 |
VJ Loans taken out during the year | 37 333.00 | | | 37 333.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 838.00 | 37 838.00 | | 37 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 958.00 | 15 958.00 | | 15 958.00 |
VS Prepaid expenses | 253 577.00 | 253 577.00 | | 253 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 101 325.00 | 6 838 343.00 | 2 262 982.00 | 9 101 325.00 |
VW VAT | 84 795.00 | 84 795.00 | | 84 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 119.00 | 3 531 119.00 | | 3 531 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
