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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 631 652.00 | 618 282.00 | 13 369.00 | 631 652.00 |
AN Land | 822 812.00 | 27 882.00 | 794 929.00 | 822 812.00 |
AP Buildings | 12 049 930.00 | 7 808 182.00 | 4 241 747.00 | 12 049 930.00 |
AR Technical installations, industrial equipment and tools | 245 869.00 | 245 869.00 | | 245 869.00 |
AT Other tangible assets | 733 458.00 | 641 039.00 | 92 418.00 | 733 458.00 |
BB Receivables related to investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 30 261.00 | | 30 261.00 | 30 261.00 |
BJ TOTAL (I) | 24 766 281.00 | 16 879 308.00 | 7 886 972.00 | 24 766 281.00 |
BX Customers and related accounts | 3 339 403.00 | | 3 339 403.00 | 3 339 403.00 |
BZ Other receivables | 3 402 468.00 | | 3 402 468.00 | 3 402 468.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 14 334 548.00 | | 14 334 548.00 | 14 334 548.00 |
CH Prepaid expenses | 215 631.00 | | 215 631.00 | 215 631.00 |
CJ TOTAL (II) | 21 292 585.00 | | 21 292 585.00 | 21 292 585.00 |
CN Currency translation adjustments (V) | -3 728.00 | | -3 728.00 | -3 728.00 |
CO Grand total (0 to V) | 46 055 138.00 | 16 879 308.00 | 29 175 829.00 | 46 055 138.00 |
CU Other investments | 7 644 673.00 | 7 538 050.00 | 106 622.00 | 7 644 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
DB Share, merger, contribution premiums, etc. | 5 593 336.00 | 5 593 336.00 | | 5 593 336.00 |
DD Legal reserve (1) | 214 200.00 | 214 200.00 | | 214 200.00 |
DG Other reserves | 163 235.00 | 163 235.00 | | 163 235.00 |
DH Retained earnings | 15 049 304.00 | 21 443 091.00 | | 15 049 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 861.00 | -6 393 786.00 | | 1 434 861.00 |
DL TOTAL (I) | 24 596 939.00 | 23 162 077.00 | | 24 596 939.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DP Provisions for Risks | 667 623.00 | 781 623.00 | | 667 623.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 727 623.00 | 781 623.00 | | 727 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 70 765.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 935.00 | 5 157.00 | | 124 935.00 |
DX Trade payables and related accounts | 1 412 740.00 | 1 322 819.00 | | 1 412 740.00 |
DY Tax and social security liabilities | 2 115 390.00 | 2 128 288.00 | | 2 115 390.00 |
EA Other liabilities | 69 138.00 | 60 456.00 | | 69 138.00 |
EB Prepaid income (2) | 27 850.00 | | | 27 850.00 |
EC TOTAL (IV) | 3 751 267.00 | 3 587 487.00 | | 3 751 267.00 |
EE Grand total (I to V) | 29 175 829.00 | 27 531 188.00 | | 29 175 829.00 |
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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 | 233 067.00 | 10 831 117.00 | 11 064 184.00 | 233 067.00 |
FJ Net sales | 233 067.00 | 10 831 117.00 | 11 064 184.00 | 233 067.00 |
FQ Other income | | | 1 763 717.00 | |
FR Total operating income (I) | | | 12 827 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 4 190 871.00 | |
FX Taxes, duties, and similar payments | | | 382 355.00 | |
FY Salaries and Wages | | | 3 692 578.00 | |
FZ Social Security Contributions | | | 2 264 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 479.00 | |
GF Total Operating Expenses (II) | | | 10 930 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 836.00 | |
GL Other interest and similar income | | | 46 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GN Positive exchange differences | | | 10 655.00 | |
GP Total financial income (V) | | | 65 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 551.00 | |
GS Negative differences of foreign exchange | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 35 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 218.00 | 12 642.00 | | 10 218.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | 132 572.00 | | 114 000.00 |
HD Total exceptional income (VII) | 124 219.00 | 145 215.00 | | 124 219.00 |
HE Exceptional expenses on management operations | 83 968.00 | 162 373.00 | | 83 968.00 |
HF Exceptional expenses on capital transactions | 471 882.00 | | | 471 882.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 166 861.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 615 850.00 | 329 234.00 | | 615 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 630.00 | -184 019.00 | | -491 630.00 |
HK Income tax | | 997 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 017 197.00 | 13 565 036.00 | | 13 017 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 582 336.00 | 19 958 822.00 | | 11 582 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 861.00 | -6 393 786.00 | | 1 434 861.00 |
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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 | 22 066 799.00 | | 2 699 603.00 | 22 066 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 10 274 935.00 | |
I4 DECREASES Grand Total | | 121.00 | 24 766 281.00 | |
IO DECREASES Total including other intangible assets | | | 639 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 852 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 475.00 | | 4 800.00 | 634 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 757 267.00 | | 94 803.00 | 13 757 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 675 057.00 | | 2 600 000.00 | 7 675 057.00 |
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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 | 8 942 778.00 | 398 479.00 | | 8 942 778.00 |
PE DEPRECIATION Total including other intangible assets | 602 716.00 | 15 566.00 | | 602 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 340 061.00 | 382 913.00 | | 8 340 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 623.00 | 60 000.00 | 114 000.00 | 781 623.00 |
7B Total provisions for depreciation | 7 538 066.00 | | 16.00 | 7 538 066.00 |
7C Grand total | 8 319 690.00 | 60 000.00 | 114 016.00 | 8 319 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16.00 | |
UJ - Exceptional | | 60 000.00 | 114 000.00 | |
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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 | 1 412 740.00 | 1 412 740.00 | | 1 412 740.00 |
8C Staff and Related Accounts | 1 107 352.00 | 1 107 352.00 | | 1 107 352.00 |
8D Social Security and Other Social Organizations | 921 983.00 | 921 983.00 | | 921 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 138.00 | 69 138.00 | | 69 138.00 |
8L Deferred income | 27 850.00 | 27 850.00 | | 27 850.00 |
UL Receivables related to investments | 2 600 000.00 | | | 2 600 000.00 |
UT Other financial assets | 30 261.00 | | | 30 261.00 |
UX Other trade receivables | 3 339 403.00 | | | 3 339 403.00 |
UY Staff and related accounts | 38 243.00 | | | 38 243.00 |
VB VAT | 275 317.00 | | | 275 317.00 |
VC Group and associates | 2 890 888.00 | | | 2 890 888.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 124 935.00 | 124 935.00 | | 124 935.00 |
VM Income taxes | 115 000.00 | | | 115 000.00 |
VP Miscellaneous | 75 940.00 | | | 75 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 173.00 | 72 173.00 | | 72 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 079.00 | | | 7 079.00 |
VS Prepaid expenses | 215 631.00 | | | 215 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587 765.00 | 6 957 504.00 | 2 630 261.00 | 9 587 765.00 |
VW VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 267.00 | 3 751 267.00 | | 3 751 267.00 |
