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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 | 65 049.00 | 64 222.00 | 828.00 | 65 049.00 |
AN Land | 12 584.00 | | 12 584.00 | 12 584.00 |
AP Buildings | 385 490.00 | 147 480.00 | 238 010.00 | 385 490.00 |
AR Technical installations, industrial equipment and tools | 3 911.00 | 3 911.00 | | 3 911.00 |
AT Other tangible assets | 626 487.00 | 553 319.00 | 73 168.00 | 626 487.00 |
AV Fixed assets in progress | 59 963.00 | | 59 963.00 | 59 963.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 8 488 261.00 | 768 931.00 | 7 719 330.00 | 8 488 261.00 |
BV Advances and down payments on orders | 25 384.00 | | 25 384.00 | 25 384.00 |
BX Customers and related accounts | 4 448 060.00 | | 4 448 060.00 | 4 448 060.00 |
BZ Other receivables | 20 051 997.00 | | 20 051 997.00 | 20 051 997.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 468 465.00 | | 4 468 465.00 | 4 468 465.00 |
CH Prepaid expenses | 33 766.00 | | 33 766.00 | 33 766.00 |
CJ TOTAL (II) | 29 227 672.00 | | 29 227 672.00 | 29 227 672.00 |
CO Grand total (0 to V) | 37 715 933.00 | 768 931.00 | 36 947 001.00 | 37 715 933.00 |
CU Other investments | 7 333 435.00 | | 7 333 435.00 | 7 333 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 960.00 | 2 314 960.00 | | 2 314 960.00 |
DD Legal reserve (1) | 231 496.00 | 231 496.00 | | 231 496.00 |
DG Other reserves | 22 932 761.00 | 22 932 761.00 | | 22 932 761.00 |
DH Retained earnings | 3 781 272.00 | 1 779 481.00 | | 3 781 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739 697.00 | 2 001 791.00 | | 3 739 697.00 |
DL TOTAL (I) | 33 000 185.00 | 29 260 488.00 | | 33 000 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 762.00 | 2 200 496.00 | | 1 223 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 089.00 | 878 741.00 | | 258 089.00 |
DX Trade payables and related accounts | 1 075 214.00 | 470 466.00 | | 1 075 214.00 |
DY Tax and social security liabilities | 1 389 752.00 | 1 013 233.00 | | 1 389 752.00 |
EA Other liabilities | | 432.00 | | |
EC TOTAL (IV) | 3 946 816.00 | 4 563 368.00 | | 3 946 816.00 |
EE Grand total (I to V) | 36 947 001.00 | 33 823 856.00 | | 36 947 001.00 |
EG Accrued income and payables due within one year | 3 618 111.00 | 3 978 760.00 | | 3 618 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 518.00 | 219 857.00 | | 250 518.00 |
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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 | 4 699 327.00 | | 4 699 327.00 | 4 699 327.00 |
FJ Net sales | 4 699 327.00 | | 4 699 327.00 | 4 699 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 136.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 4 786 108.00 | |
FW Other purchases and external expenses | | | 2 000 473.00 | |
FX Taxes, duties, and similar payments | | | 122 925.00 | |
FY Salaries and Wages | | | 1 269 325.00 | |
FZ Social Security Contributions | | | 647 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 451.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 111 305.00 | |
GG - OPERATING RESULT (I - II) | | | 674 803.00 | |
GH Attributed profit or transferred loss (III) | | | 1 425.00 | |
GI Supported loss or transferred profit (IV) | | | 49.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 396 970.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 3 396 977.00 | |
GR Interest and similar expenses | | | 25 211.00 | |
GU Total financial expenses (VI) | | | 25 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 371 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 136.00 | 100 869.00 | | 86 136.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | | 272 129.00 | | |
HD Total exceptional income (VII) | 13.00 | 272 129.00 | | 13.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 156 604.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 156 763.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 115 366.00 | | 12.00 |
HK Income tax | 308 259.00 | 128 764.00 | | 308 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 184 522.00 | 5 939 310.00 | | 8 184 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 825.00 | 3 937 520.00 | | 4 444 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739 697.00 | 2 001 791.00 | | 3 739 697.00 |
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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 | 8 600 867.00 | | 171 587.00 | 8 600 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 334 777.00 | |
I4 DECREASES Grand Total | 90 192.00 | 194 002.00 | 8 488 261.00 | 90 192.00 |
IO DECREASES Total including other intangible assets | 90 192.00 | 194 001.00 | 65 049.00 | 90 192.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 050.00 | | 90 192.00 | 259 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 062.00 | | 81 372.00 | 1 007 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334 754.00 | | 23.00 | 7 334 754.00 |
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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 | 891 482.00 | 71 451.00 | 194 001.00 | 891 482.00 |
PE DEPRECIATION Total including other intangible assets | 234 975.00 | 23 247.00 | 194 001.00 | 234 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 506.00 | 48 203.00 | | 656 506.00 |
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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8B Suppliers and Related Accounts | 1 075 214.00 | 1 075 214.00 | | 1 075 214.00 |
8C Staff and Related Accounts | 62 561.00 | 62 561.00 | | 62 561.00 |
8D Social Security and Other Social Organizations | 182 836.00 | 182 836.00 | | 182 836.00 |
8E Income Taxes | 341 506.00 | 341 506.00 | | 341 506.00 |
UT Other financial assets | 1 342.00 | | | 1 342.00 |
UX Other trade receivables | 4 448 060.00 | | | 4 448 060.00 |
UY Staff and related accounts | 15 217.00 | | | 15 217.00 |
VB VAT | 126 427.00 | | | 126 427.00 |
VC Group and associates | 19 717 304.00 | | | 19 717 304.00 |
VG Loans with a maturity of up to one year at origin | 253 054.00 | 253 054.00 | | 253 054.00 |
VH Loans with a maturity of more than one year at origin | 970 708.00 | 642 003.00 | 328 705.00 | 970 708.00 |
VI Group and Associates | 250 510.00 | 250 510.00 | | 250 510.00 |
VK Loans repaid during the year | 1 007 640.00 | | | 1 007 640.00 |
VM Income taxes | 193 050.00 | | | 193 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 508.00 | 37 508.00 | | 37 508.00 |
VS Prepaid expenses | 33 766.00 | | | 33 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 535 165.00 | 24 533 823.00 | 1 342.00 | 24 535 165.00 |
VW VAT | 765 341.00 | 765 341.00 | | 765 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 816.00 | 3 618 111.00 | 328 705.00 | 3 946 816.00 |
