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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 532 708.00 | | 532 708.00 | 532 708.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 37 066.00 | 21 163.00 | 15 903.00 | 37 066.00 |
AP Buildings | 913 515.00 | 643 348.00 | 270 168.00 | 913 515.00 |
AR Technical installations, industrial equipment and tools | 976 383.00 | 726 903.00 | 249 480.00 | 976 383.00 |
AT Other tangible assets | 544 898.00 | 430 221.00 | 114 677.00 | 544 898.00 |
AX Advances and down payments | 3 254.00 | | 3 254.00 | 3 254.00 |
BH Other financial assets | 28 465.00 | | 28 465.00 | 28 465.00 |
BJ TOTAL (I) | 3 538 579.00 | 1 835 925.00 | 1 702 655.00 | 3 538 579.00 |
BT Goods | 193 632.00 | 12 750.00 | 180 882.00 | 193 632.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 67 893.00 | | 67 893.00 | 67 893.00 |
CD Marketable securities | 1 898 356.00 | | 1 898 356.00 | 1 898 356.00 |
CF Cash and cash equivalents | 252 060.00 | | 252 060.00 | 252 060.00 |
CH Prepaid expenses | 52 296.00 | | 52 296.00 | 52 296.00 |
CJ TOTAL (II) | 2 475 639.00 | 12 750.00 | 2 462 889.00 | 2 475 639.00 |
CO Grand total (0 to V) | 6 014 218.00 | 1 848 675.00 | 4 165 543.00 | 6 014 218.00 |
CU Other investments | 481 499.00 | | 481 499.00 | 481 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 3 491 737.00 | 3 027 330.00 | | 3 491 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 187.00 | 544 407.00 | | 372 187.00 |
DL TOTAL (I) | 3 912 049.00 | 3 619 862.00 | | 3 912 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 919.00 | 34 609.00 | | 34 919.00 |
DX Trade payables and related accounts | 118 908.00 | 113 761.00 | | 118 908.00 |
DY Tax and social security liabilities | 89 088.00 | 92 860.00 | | 89 088.00 |
EA Other liabilities | 10 580.00 | 7 314.00 | | 10 580.00 |
EC TOTAL (IV) | 253 494.00 | 273 845.00 | | 253 494.00 |
EE Grand total (I to V) | 4 165 543.00 | 3 893 706.00 | | 4 165 543.00 |
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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 | 1 337 357.00 | 146.00 | 1 337 503.00 | 1 337 357.00 |
FG Production sold - services | 1 806 148.00 | | 1 806 148.00 | 1 806 148.00 |
FJ Net sales | 3 143 505.00 | 146.00 | 3 143 650.00 | 3 143 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 884.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 3 175 205.00 | |
FS Purchases of goods (including customs duties) | | | 750 887.00 | |
FT Inventory change (goods) | | | -9 876.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 785 081.00 | |
FX Taxes, duties, and similar payments | | | 51 712.00 | |
FY Salaries and Wages | | | 653 654.00 | |
FZ Social Security Contributions | | | 229 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 750.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 2 767 702.00 | |
GG - OPERATING RESULT (I - II) | | | 407 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 512.00 | |
GL Other interest and similar income | | | 22 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 014.00 | |
GR Interest and similar expenses | | | 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 848.00 | 38 252.00 | | 70 848.00 |
HD Total exceptional income (VII) | 70 848.00 | 38 252.00 | | 70 848.00 |
HE Exceptional expenses on management operations | 216.00 | 350.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 27 170.00 | 24 995.00 | | 27 170.00 |
HH Total exceptional expenses (VIII) | 27 386.00 | 25 345.00 | | 27 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 462.00 | 12 908.00 | | 43 462.00 |
HK Income tax | 149 486.00 | 152 451.00 | | 149 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 066.00 | 3 273 965.00 | | 3 317 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 879.00 | 2 729 558.00 | | 2 944 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 187.00 | 544 407.00 | | 372 187.00 |
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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 | 3 494 905.00 | | 340 232.00 | 3 494 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 964.00 | |
I4 DECREASES Grand Total | | 296 558.00 | 3 538 579.00 | |
IO DECREASES Total including other intangible assets | | | 553 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 558.00 | 2 475 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 498.00 | | | 553 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 443.00 | | 340 232.00 | 2 431 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 964.00 | | | 509 964.00 |
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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 | 1 813 649.00 | 291 664.00 | 269 389.00 | 1 813 649.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 359.00 | 291 664.00 | 269 389.00 | 1 799 359.00 |
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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 | 8 870.00 | 12 750.00 | 8 870.00 | 8 870.00 |
7B Total provisions for depreciation | 8 870.00 | 12 750.00 | 8 870.00 | 8 870.00 |
7C Grand total | 8 870.00 | 12 750.00 | 8 870.00 | 8 870.00 |
UE of which provisions and reversals: - Operating | | 12 750.00 | 8 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 908.00 | 118 908.00 | | 118 908.00 |
8C Staff and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 28 606.00 | 28 606.00 | | 28 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 580.00 | 10 580.00 | | 10 580.00 |
UT Other financial assets | 28 465.00 | | | 28 465.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 34 919.00 | 34 919.00 | | 34 919.00 |
VK Loans repaid during the year | 25 300.00 | | | 25 300.00 |
VM Income taxes | 23 530.00 | | | 23 530.00 |
VP Miscellaneous | 17 357.00 | | | 17 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 346.00 | 29 345.00 | | 29 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 766.00 | | | 26 766.00 |
VS Prepaid expenses | 52 296.00 | | | 52 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 055.00 | 131 590.00 | 828 465.00 | 160 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 494.00 | 253 494.00 | | 253 494.00 |
