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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 530.00 | 72 023.00 | 18 507.00 | 90 530.00 |
AN Land | 1 428 698.00 | 391.00 | 1 428 307.00 | 1 428 698.00 |
AP Buildings | 2 177 788.00 | 1 242 262.00 | 935 526.00 | 2 177 788.00 |
AR Technical installations, industrial equipment and tools | 2 137 501.00 | 1 524 968.00 | 612 532.00 | 2 137 501.00 |
AT Other tangible assets | 760 100.00 | 441 952.00 | 318 148.00 | 760 100.00 |
AV Fixed assets in progress | 3 072.00 | | 3 072.00 | 3 072.00 |
BB Receivables related to investments | 57 050.00 | | 57 050.00 | 57 050.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 19 034 949.00 | 3 281 596.00 | 15 753 353.00 | 19 034 949.00 |
BL Raw materials, supplies | 12 926.00 | | 12 926.00 | 12 926.00 |
BX Customers and related accounts | 878 347.00 | | 878 347.00 | 878 347.00 |
BZ Other receivables | 3 290 201.00 | | 3 290 201.00 | 3 290 201.00 |
CD Marketable securities | 726 332.00 | | 726 332.00 | 726 332.00 |
CF Cash and cash equivalents | 259 027.00 | | 259 027.00 | 259 027.00 |
CH Prepaid expenses | 31 205.00 | | 31 205.00 | 31 205.00 |
CJ TOTAL (II) | 5 198 038.00 | | 5 198 038.00 | 5 198 038.00 |
CO Grand total (0 to V) | 24 232 988.00 | 3 281 596.00 | 20 951 392.00 | 24 232 988.00 |
CP Shares due in less than one year | 57 050.00 | | | 57 050.00 |
CU Other investments | 12 376 802.00 | | 12 376 802.00 | 12 376 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 428 576.00 | | | 4 428 576.00 |
DB Share, merger, contribution premiums, etc. | 4 760 775.00 | | | 4 760 775.00 |
DD Legal reserve (1) | 442 858.00 | | | 442 858.00 |
DG Other reserves | 3 756 799.00 | | | 3 756 799.00 |
DH Retained earnings | 235 566.00 | | | 235 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 788.00 | | | 1 640 788.00 |
DL TOTAL (I) | 15 265 361.00 | | | 15 265 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 864.00 | | | 2 287 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 588.00 | | | 2 373 588.00 |
DX Trade payables and related accounts | 110 169.00 | | | 110 169.00 |
DY Tax and social security liabilities | 564 191.00 | | | 564 191.00 |
EA Other liabilities | 350 219.00 | | | 350 219.00 |
EC TOTAL (IV) | 5 686 031.00 | | | 5 686 031.00 |
EE Grand total (I to V) | 20 951 392.00 | | | 20 951 392.00 |
EG Accrued income and payables due within one year | 1 771 760.00 | | | 1 771 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 3 444 830.00 | | 3 444 830.00 | 3 444 830.00 |
FJ Net sales | 3 444 830.00 | | 3 444 830.00 | 3 444 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 268.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 556 279.00 | |
FU Purchases of raw materials and other supplies | | | 29 796.00 | |
FV Inventory change (raw materials and supplies) | | | 14 143.00 | |
FW Other purchases and external expenses | | | 712 898.00 | |
FX Taxes, duties, and similar payments | | | 84 817.00 | |
FY Salaries and Wages | | | 1 435 967.00 | |
FZ Social Security Contributions | | | 630 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 357 025.00 | |
GG - OPERATING RESULT (I - II) | | | 199 254.00 | |
GH Attributed profit or transferred loss (III) | | | 398 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309 050.00 | |
GL Other interest and similar income | | | 32 558.00 | |
GP Total financial income (V) | | | 1 341 608.00 | |
GR Interest and similar expenses | | | 73 897.00 | |
GU Total financial expenses (VI) | | | 73 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 607.00 | | | 114 607.00 |
HB Exceptional income from capital transactions | 240 833.00 | | | 240 833.00 |
HC Reversals of provisions and transfers of expenses | 3 339.00 | | | 3 339.00 |
HD Total exceptional income (VII) | 244 173.00 | | | 244 173.00 |
HE Exceptional expenses on management operations | 136 318.00 | | | 136 318.00 |
HF Exceptional expenses on capital transactions | 150 567.00 | | | 150 567.00 |
HH Total exceptional expenses (VIII) | 286 885.00 | | | 286 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 712.00 | | | -42 712.00 |
HK Income tax | 181 710.00 | | | 181 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 305.00 | | | 5 540 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 517.00 | | | 3 899 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 788.00 | | | 1 640 788.00 |
HP References: Equipment leasing | 128 754.00 | | | 128 754.00 |
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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 | 18 805 288.00 | | 639 136.00 | 18 805 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 200.00 | 12 437 260.00 | |
I4 DECREASES Grand Total | 11 520.00 | 397 957.00 | 19 034 949.00 | 11 520.00 |
IO DECREASES Total including other intangible assets | | 3 557.00 | 90 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 520.00 | 329 200.00 | 6 507 159.00 | 11 520.00 |
KD ACQUISITIONS Total including other intangible assets | 74 087.00 | | 19 999.00 | 74 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 289 199.00 | | 558 679.00 | 6 289 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 442 002.00 | | 60 458.00 | 12 442 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 520.00 | | | 11 520.00 |
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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 | 3 014 388.00 | 449 400.00 | 182 192.00 | 3 014 388.00 |
PE DEPRECIATION Total including other intangible assets | 73 862.00 | 1 718.00 | 3 558.00 | 73 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 526.00 | 447 682.00 | 178 634.00 | 2 940 526.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 110 169.00 | 110 169.00 | | 110 169.00 |
8C Staff and Related Accounts | 107 101.00 | 107 101.00 | | 107 101.00 |
8D Social Security and Other Social Organizations | 277 196.00 | 277 196.00 | | 277 196.00 |
8E Income Taxes | 88 181.00 | 88 181.00 | | 88 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 219.00 | 350 219.00 | | 350 219.00 |
UL Receivables related to investments | 57 050.00 | 57 050.00 | | 57 050.00 |
UT Other financial assets | 3 409.00 | | | 3 409.00 |
UX Other trade receivables | 878 347.00 | | | 878 347.00 |
UZ Social Security, other social security organizations | 2 395.00 | | | 2 395.00 |
VB VAT | 31 536.00 | | | 31 536.00 |
VC Group and associates | 100 041.00 | | | 100 041.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 2 287 355.00 | 573 084.00 | 1 183 053.00 | 2 287 355.00 |
VI Group and Associates | 2 373 188.00 | 173 188.00 | 2 200 000.00 | 2 373 188.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 573 183.00 | | | 573 183.00 |
VP Miscellaneous | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154 952.00 | | | 3 154 952.00 |
VS Prepaid expenses | 31 205.00 | | | 31 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 212.00 | 4 256 803.00 | 3 409.00 | 4 260 212.00 |
VW VAT | 83 376.00 | 83 376.00 | | 83 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 031.00 | 1 771 760.00 | 3 383 053.00 | 5 686 031.00 |
