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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 | 7 705.00 | 6 039.00 | 1 666.00 | 7 705.00 |
AH Goodwill | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
AN Land | 3 331 086.00 | | 3 331 086.00 | 3 331 086.00 |
AP Buildings | 7 419 225.00 | 1 822 496.00 | 5 596 729.00 | 7 419 225.00 |
AR Technical installations, industrial equipment and tools | 212 283.00 | 108 498.00 | 103 785.00 | 212 283.00 |
AT Other tangible assets | 472 093.00 | 176 424.00 | 295 669.00 | 472 093.00 |
BD Other fixed assets | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 29 969 979.00 | 2 113 457.00 | 27 856 522.00 | 29 969 979.00 |
BL Raw materials, supplies | 6 842.00 | | 6 842.00 | 6 842.00 |
BT Goods | 89 115.00 | 25 435.00 | 63 680.00 | 89 115.00 |
BX Customers and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 1 642 732.00 | | 1 642 732.00 | 1 642 732.00 |
CD Marketable securities | 8 504 391.00 | | 8 504 391.00 | 8 504 391.00 |
CF Cash and cash equivalents | 2 736 551.00 | | 2 736 551.00 | 2 736 551.00 |
CH Prepaid expenses | 39 701.00 | | 39 701.00 | 39 701.00 |
CJ TOTAL (II) | 13 024 079.00 | 25 435.00 | 12 998 644.00 | 13 024 079.00 |
CO Grand total (0 to V) | 42 994 058.00 | 2 138 892.00 | 40 855 166.00 | 42 994 058.00 |
CP Shares due in less than one year | 2 913.00 | | | 2 913.00 |
CU Other investments | 14 074 000.00 | | 14 074 000.00 | 14 074 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 317 000.00 | 25 317 000.00 | | 25 317 000.00 |
DB Share, merger, contribution premiums, etc. | 585 469.00 | 585 469.00 | | 585 469.00 |
DD Legal reserve (1) | 558 691.00 | 407 622.00 | | 558 691.00 |
DH Retained earnings | 10 089 544.00 | 7 399 231.00 | | 10 089 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915 895.00 | 3 021 382.00 | | 2 915 895.00 |
DL TOTAL (I) | 39 466 599.00 | 36 730 704.00 | | 39 466 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 656.00 | 760.00 | | 155 656.00 |
DW Advances and down payments received on current orders | | 615.00 | | |
DX Trade payables and related accounts | 52 145.00 | 39 598.00 | | 52 145.00 |
DY Tax and social security liabilities | 1 180 765.00 | 1 034 512.00 | | 1 180 765.00 |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 1 388 567.00 | 1 075 866.00 | | 1 388 567.00 |
EE Grand total (I to V) | 40 855 166.00 | 37 806 570.00 | | 40 855 166.00 |
EG Accrued income and payables due within one year | 1 388 567.00 | 1 075 866.00 | | 1 388 567.00 |
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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 | 11 575 025.00 | | 11 575 025.00 | 11 575 025.00 |
FG Production sold - services | 1 361 038.00 | | 1 361 038.00 | 1 361 038.00 |
FJ Net sales | 12 936 063.00 | | 12 936 063.00 | 12 936 063.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 801.00 | |
FQ Other income | | | 9 431.00 | |
FR Total operating income (I) | | | 12 989 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 067.00 | |
FT Inventory change (goods) | | | -16 757.00 | |
FU Purchases of raw materials and other supplies | | | 7 441.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 1 224 077.00 | |
FX Taxes, duties, and similar payments | | | 259 128.00 | |
FY Salaries and Wages | | | 2 518 367.00 | |
FZ Social Security Contributions | | | 953 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 435.00 | |
GE Other Expenses | | | 53 012.00 | |
GF Total Operating Expenses (II) | | | 8 317 645.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671 650.00 | |
GL Other interest and similar income | | | 37 858.00 | |
GP Total financial income (V) | | | 37 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 709 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 350.00 | 7 072.00 | | 6 350.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 8 709.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 8 709.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 626.00 | | -15.00 |
HJ Employee participation in company results | 282 017.00 | 328 150.00 | | 282 017.00 |
HK Income tax | 1 511 581.00 | 1 511 549.00 | | 1 511 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 027 153.00 | 12 589 933.00 | | 13 027 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 258.00 | 9 568 551.00 | | 10 111 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915 895.00 | 3 021 382.00 | | 2 915 895.00 |
HP References: Equipment leasing | 9 738.00 | 8 751.00 | | 9 738.00 |
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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 | 29 799 115.00 | | 173 448.00 | 29 799 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077 587.00 | |
I4 DECREASES Grand Total | | 2 584.00 | 29 969 979.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 4 457 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 11 434 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458 385.00 | | | 4 458 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 263 344.00 | | 173 248.00 | 11 263 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077 387.00 | | 200.00 | 14 077 387.00 |
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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 | 1 653 151.00 | 462 875.00 | 2 569.00 | 1 653 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | 2 529.00 | 680.00 | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 961.00 | 460 346.00 | 1 889.00 | 1 648 961.00 |
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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 | 36 451.00 | 25 435.00 | 36 451.00 | 36 451.00 |
7B Total provisions for depreciation | 36 451.00 | 25 435.00 | 36 451.00 | 36 451.00 |
7C Grand total | 36 451.00 | 25 435.00 | 36 451.00 | 36 451.00 |
UE of which provisions and reversals: - Operating | | 25 435.00 | 36 451.00 | |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 52 145.00 | 52 145.00 | | 52 145.00 |
8C Staff and Related Accounts | 681 301.00 | 681 301.00 | | 681 301.00 |
8D Social Security and Other Social Organizations | 318 864.00 | 318 864.00 | | 318 864.00 |
UT Other financial assets | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 4 747.00 | | | 4 747.00 |
UY Staff and related accounts | 874.00 | | | 874.00 |
VB VAT | 18 271.00 | | | 18 271.00 |
VC Group and associates | 1 301 057.00 | | | 1 301 057.00 |
VI Group and Associates | 334 896.00 | 334 896.00 | | 334 896.00 |
VM Income taxes | 255 575.00 | | | 255 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 955.00 | | | 66 955.00 |
VS Prepaid expenses | 39 701.00 | | | 39 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 093.00 | 1 690 093.00 | | 1 690 093.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 567.00 | 1 388 567.00 | | 1 388 567.00 |
