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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 432 697.00 | 1 254 212.00 | 178 484.00 | 1 432 697.00 |
AN Land | 6 293 154.00 | 2 588 012.00 | 3 705 142.00 | 6 293 154.00 |
BF Loans | 200 428.00 | | 200 428.00 | 200 428.00 |
BJ TOTAL (I) | 57 991 002.00 | 32 528 981.00 | 25 447 020.00 | 57 991 002.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 4 161 903.00 | | 4 161 903.00 | 4 161 903.00 |
CH Prepaid expenses | 174 990.00 | | 174 990.00 | 174 990.00 |
CJ TOTAL (II) | 14 084 574.00 | 3 667 204.00 | 10 417 371.00 | 14 084 574.00 |
CO Grand total (0 to V) | 72 075 576.00 | 36 196 185.00 | 35 864 391.00 | 72 075 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 8 509 851.00 | 7 441 666.00 | | 8 509 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 845.00 | 2 136 745.00 | | 2 309 845.00 |
DJ Investment subsidies | 699 658.00 | 1 192 021.00 | | 699 658.00 |
DL TOTAL (I) | 11 682 154.00 | 10 933 232.00 | | 11 682 154.00 |
DP Provisions for Risks | 156 000.00 | 6 000.00 | | 156 000.00 |
DQ Provisions for Expenses | 640 931.00 | 601 971.00 | | 640 931.00 |
DR TOTAL (IV) | 796 931.00 | 607 971.00 | | 796 931.00 |
DU Loans and Debts from Credit Institutions (3) | 13 275 454.00 | 13 556 699.00 | | 13 275 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 581.00 | 745 566.00 | | 749 581.00 |
DW Advances and down payments received on current orders | 42 748.00 | 59 746.00 | | 42 748.00 |
DX Trade payables and related accounts | 2 081 920.00 | 2 155 739.00 | | 2 081 920.00 |
DY Tax and social security liabilities | 3 198 320.00 | 3 282 431.00 | | 3 198 320.00 |
DZ Fixed asset liabilities and related accounts | 1 049 589.00 | 1 157 785.00 | | 1 049 589.00 |
EA Other liabilities | 98 839.00 | 8 526.00 | | 98 839.00 |
EB Prepaid income (2) | 17 797.00 | 16 209.00 | | 17 797.00 |
EC TOTAL (IV) | 20 514 248.00 | 20 982 701.00 | | 20 514 248.00 |
EE Grand total (I to V) | 35 864 391.00 | 35 394 962.00 | | 35 864 391.00 |
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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 | | | 25 426 022.00 | |
FJ Net sales | | | 25 426 022.00 | |
FN Capitalized production | | | 138 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 406.00 | |
FQ Other income | | | 12 647.00 | |
FR Total operating income (I) | | | 26 272 152.00 | |
FS Purchases of goods (including customs duties) | | | 232 819.00 | |
FT Inventory change (goods) | | | -17 377.00 | |
FU Purchases of raw materials and other supplies | | | 232 819.00 | |
FV Inventory change (raw materials and supplies) | | | -17 377.00 | |
FW Other purchases and external expenses | | | 10 611 211.00 | |
FX Taxes, duties, and similar payments | | | 640 934.00 | |
FY Salaries and Wages | | | 4 517 807.00 | |
FZ Social Security Contributions | | | 2 077 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 081.00 | |
GE Other Expenses | | | 59 608.00 | |
GF Total Operating Expenses (II) | | | 22 747 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 324.00 | |
GL Other interest and similar income | | | 200 032.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 41 614.00 | |
GP Total financial income (V) | | | 253 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 302 099.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 317 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 510.00 | 158 080.00 | | 180 510.00 |
HB Exceptional income from capital transactions | 4 250.00 | 12 800.00 | | 4 250.00 |
HC Reversals of provisions and transfers of expenses | 33 312.00 | 36 164.00 | | 33 312.00 |
HD Total exceptional income (VII) | 218 073.00 | 207 045.00 | | 218 073.00 |
HE Exceptional expenses on management operations | 93 010.00 | 162 100.00 | | 93 010.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 243 010.00 | 162 100.00 | | 243 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 938.00 | 44 944.00 | | -24 938.00 |
HK Income tax | 1 080 546.00 | 877 119.00 | | 1 080 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 744 196.00 | 25 812 375.00 | | 26 744 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 434 351.00 | 23 675 631.00 | | 24 434 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 845.00 | 2 136 745.00 | | 2 309 845.00 |
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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 | 50 256 427.00 | 510 806.00 | 4 898 675.00 | 50 256 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 327.00 | 532 426.00 | |
I4 DECREASES Grand Total | 510 806.00 | 53 610.00 | 55 101 492.00 | 510 806.00 |
IY DECREASES Total Tangible Fixed Assets | 510 806.00 | 20 283.00 | 54 569 066.00 | 510 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 724 166.00 | 510 806.00 | 4 865 184.00 | 49 724 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 261.00 | | 33 491.00 | 532 261.00 |
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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 | 28 485 015.00 | 4 062 655.00 | 18 689.00 | 28 485 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 118 922.00 | 135 290.00 | | 1 118 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 366 093.00 | 3 927 365.00 | 18 689.00 | 27 366 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 150 000.00 | | 6 000.00 |
7C Grand total | 607 971.00 | 223 081.00 | 34 121.00 | 607 971.00 |
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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 | 749 581.00 | | | 749 581.00 |
8B Suppliers and Related Accounts | 2 081 920.00 | 2 081 920.00 | | 2 081 920.00 |
8C Staff and Related Accounts | 597 621.00 | 597 621.00 | | 597 621.00 |
8D Social Security and Other Social Organizations | 709 315.00 | 709 315.00 | | 709 315.00 |
8E Income Taxes | 734 379.00 | 127 951.00 | 405 732.00 | 734 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 049 589.00 | 10 495 896.00 | | 1 049 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 839.00 | 98 839.00 | | 98 839.00 |
8L Deferred income | 17 797.00 | 17 797.00 | | 17 797.00 |
VA Doubtful or disputed receivables | 4 389 532.00 | | | 4 389 532.00 |
VH Loans with a maturity of more than one year at origin | 13 275 453.00 | 2 354 999.00 | 5 977 183.00 | 13 275 453.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 779 592.00 | | | 2 779 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 038.00 | 176 038.00 | | 176 038.00 |
VS Prepaid expenses | 1 749 906.00 | | | 1 749 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925 772.00 | 79 257 726.00 | | 7 925 772.00 |
VW VAT | 980 968.00 | 980 968.00 | | 980 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 514 248.00 | 8 214 681.00 | 6 406 019.00 | 20 514 248.00 |
