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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AH Goodwill | 1 913 235.00 | | 1 913 235.00 | 1 913 235.00 |
AN Land | 17 135.00 | | 17 135.00 | 17 135.00 |
AP Buildings | 9 158 418.00 | 1 822 477.00 | 7 335 941.00 | 9 158 418.00 |
AR Technical installations, industrial equipment and tools | 5 445.00 | 5 445.00 | | 5 445.00 |
AT Other tangible assets | 56 155.00 | 53 004.00 | 3 151.00 | 56 155.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 11 198 609.00 | 1 886 261.00 | 9 312 347.00 | 11 198 609.00 |
BN Goods in progress | 56 450.00 | | 56 450.00 | 56 450.00 |
BT Goods | 12 331 611.00 | 765 418.00 | 11 566 193.00 | 12 331 611.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 37 550.00 | | 37 550.00 | 37 550.00 |
BZ Other receivables | 8 656 245.00 | | 8 656 245.00 | 8 656 245.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 10 827 559.00 | | 10 827 559.00 | 10 827 559.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 33 574 611.00 | 765 418.00 | 32 809 193.00 | 33 574 611.00 |
CO Grand total (0 to V) | 44 773 219.00 | 2 651 679.00 | 42 121 540.00 | 44 773 219.00 |
CU Other investments | 42 597.00 | | 42 597.00 | 42 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 605 717.00 | 8 605 717.00 | | 8 605 717.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 860 572.00 | 860 572.00 | | 860 572.00 |
DH Retained earnings | 30 663 866.00 | 29 875 009.00 | | 30 663 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 326.00 | 788 857.00 | | 1 477 326.00 |
DL TOTAL (I) | 41 607 486.00 | 40 130 160.00 | | 41 607 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 854.00 | 103 454.00 | | 66 854.00 |
DX Trade payables and related accounts | 21 365.00 | 69 598.00 | | 21 365.00 |
DY Tax and social security liabilities | 86 918.00 | 154 939.00 | | 86 918.00 |
EA Other liabilities | 338 917.00 | 342 342.00 | | 338 917.00 |
EC TOTAL (IV) | 514 054.00 | 670 334.00 | | 514 054.00 |
EE Grand total (I to V) | 42 121 540.00 | 40 800 494.00 | | 42 121 540.00 |
EG Accrued income and payables due within one year | 514 054.00 | 670 334.00 | | 514 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 367 230.00 | | 1 367 230.00 | 1 367 230.00 |
FG Production sold - services | 536 666.00 | | 536 666.00 | 536 666.00 |
FJ Net sales | 1 903 896.00 | | 1 903 896.00 | 1 903 896.00 |
FM Inventory production | | | 19 000.00 | |
FN Capitalized production | | | 236 670.00 | |
FQ Other income | | | 26 125.00 | |
FR Total operating income (I) | | | 2 185 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 204 802.00 | |
FW Other purchases and external expenses | | | 308 790.00 | |
FX Taxes, duties, and similar payments | | | 88 475.00 | |
FY Salaries and Wages | | | 102 059.00 | |
FZ Social Security Contributions | | | 42 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 440.00 | |
GE Other Expenses | | | 18 758.00 | |
GF Total Operating Expenses (II) | | | 2 012 359.00 | |
GG - OPERATING RESULT (I - II) | | | 173 333.00 | |
GH Attributed profit or transferred loss (III) | | | 75 116.00 | |
GI Supported loss or transferred profit (IV) | | | 287.00 | |
GK Income from other securities and fixed asset receivables | | | 1 383 940.00 | |
GL Other interest and similar income | | | 47 169.00 | |
GP Total financial income (V) | | | 1 431 109.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 687.00 | 10 000.00 | | 687.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | | 1 846.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 1 846.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 8 154.00 | | 311.00 |
HK Income tax | 199 435.00 | 382 744.00 | | 199 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 603.00 | 5 373 504.00 | | 3 692 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 277.00 | 4 584 648.00 | | 2 215 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 326.00 | 788 857.00 | | 1 477 326.00 |
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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 | 10 902 495.00 | | 296 114.00 | 10 902 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 886.00 | |
I4 DECREASES Grand Total | | | 11 198 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 918 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 237 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918 571.00 | | | 1 918 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 941 038.00 | | 296 114.00 | 8 941 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 886.00 | | | 42 886.00 |
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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 | 1 638 821.00 | 247 440.00 | | 1 638 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 486.00 | 247 440.00 | | 1 633 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 765 418.00 | | | 765 418.00 |
7B Total provisions for depreciation | 765 418.00 | | | 765 418.00 |
7C Grand total | 765 418.00 | | | 765 418.00 |
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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 | 44 798.00 | 44 798.00 | | 44 798.00 |
8B Suppliers and Related Accounts | 21 365.00 | 21 365.00 | | 21 365.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 24 787.00 | 24 787.00 | | 24 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 917.00 | 338 917.00 | | 338 917.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 37 550.00 | | | 37 550.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VC Group and associates | 8 465 964.00 | | | 8 465 964.00 |
VI Group and Associates | 22 056.00 | 22 056.00 | | 22 056.00 |
VM Income taxes | 186 578.00 | | | 186 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 4 796.00 | | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 698 879.00 | 8 698 591.00 | 289.00 | 8 698 879.00 |
VW VAT | 58 345.00 | 58 345.00 | | 58 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 054.00 | 514 054.00 | | 514 054.00 |
