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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 372.00 | | 1 035 372.00 | 1 035 372.00 |
AP Buildings | 5 509 313.00 | 4 738 854.00 | 770 459.00 | 5 509 313.00 |
AT Other tangible assets | 21 341.00 | 21 341.00 | | 21 341.00 |
BF Loans | 875 985.00 | 875 985.00 | | 875 985.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 17 442 136.00 | 5 636 181.00 | 11 805 954.00 | 17 442 136.00 |
BN Goods in progress | 1 753 078.00 | | 1 753 078.00 | 1 753 078.00 |
BV Advances and down payments on orders | 253 157.00 | | 253 157.00 | 253 157.00 |
BX Customers and related accounts | 792 124.00 | 356 992.00 | 435 131.00 | 792 124.00 |
BZ Other receivables | 21 082 258.00 | | 21 082 258.00 | 21 082 258.00 |
CF Cash and cash equivalents | 116 242.00 | | 116 242.00 | 116 242.00 |
CH Prepaid expenses | 118 144.00 | | 118 144.00 | 118 144.00 |
CJ TOTAL (II) | 24 115 004.00 | 356 992.00 | 23 758 011.00 | 24 115 004.00 |
CO Grand total (0 to V) | 41 557 140.00 | 5 993 174.00 | 35 563 966.00 | 41 557 140.00 |
CU Other investments | 9 999 922.00 | | 9 999 922.00 | 9 999 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 840.00 | | | 3 324 840.00 |
DD Legal reserve (1) | 332 484.00 | | | 332 484.00 |
DG Other reserves | 192.00 | | | 192.00 |
DH Retained earnings | 13 817 052.00 | | | 13 817 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 675.00 | | | 1 822 675.00 |
DL TOTAL (I) | 19 297 244.00 | | | 19 297 244.00 |
DU Loans and Debts from Credit Institutions (3) | 14 790 450.00 | | | 14 790 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 443.00 | | | 759 443.00 |
DX Trade payables and related accounts | 339 267.00 | | | 339 267.00 |
DY Tax and social security liabilities | 167 716.00 | | | 167 716.00 |
EA Other liabilities | 98 402.00 | | | 98 402.00 |
EB Prepaid income (2) | 111 441.00 | | | 111 441.00 |
EC TOTAL (IV) | 16 266 721.00 | | | 16 266 721.00 |
EE Grand total (I to V) | 35 563 966.00 | | | 35 563 966.00 |
EG Accrued income and payables due within one year | 3 205 187.00 | | | 3 205 187.00 |
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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 | 4 846 942.00 | | 4 846 942.00 | 4 846 942.00 |
FJ Net sales | 4 846 942.00 | | 4 846 942.00 | 4 846 942.00 |
FQ Other income | | | 135 192.00 | |
FR Total operating income (I) | | | 4 982 135.00 | |
FW Other purchases and external expenses | | | 1 241 593.00 | |
FX Taxes, duties, and similar payments | | | 151 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 663.00 | |
GE Other Expenses | | | 261 283.00 | |
GF Total Operating Expenses (II) | | | 1 816 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165 616.00 | |
GI Supported loss or transferred profit (IV) | | | 5 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 812.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 246 860.00 | |
GR Interest and similar expenses | | | 660 587.00 | |
GU Total financial expenses (VI) | | | 660 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 5 554.00 | | | 5 554.00 |
HH Total exceptional expenses (VIII) | 5 554.00 | | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852.00 | | | -4 852.00 |
HK Income tax | 918 803.00 | | | 918 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 698.00 | | | 5 229 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 022.00 | | | 3 407 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 675.00 | | | 1 822 675.00 |
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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 | 7 452 016.00 | | | 7 452 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 876 108.00 | |
I4 DECREASES Grand Total | | | 17 442 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 530 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 372.00 | | | 1 035 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530 655.00 | | | 5 530 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 988.00 | | | 885 988.00 |
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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 | 4 616 587.00 | 143 609.00 | | 4 616 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616 587.00 | 143 609.00 | | 4 616 587.00 |
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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 | 742 580.00 | 742 580.00 | | 742 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 266.00 | 115 266.00 | | 115 266.00 |
8L Deferred income | 111 441.00 | 111 441.00 | | 111 441.00 |
UT Other financial assets | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 14 790 450.00 | 1 728 917.00 | 6 270 755.00 | 14 790 450.00 |
VK Loans repaid during the year | 1 742 071.00 | | | 1 742 071.00 |
VS Prepaid expenses | 118 144.00 | | | 118 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 868 713.00 | 21 992 526.00 | 876 186.00 | 22 868 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 266 721.00 | 3 205 188.00 | 6 270 755.00 | 16 266 721.00 |
