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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 | 204 837.00 | 204 732.00 | 105.00 | 204 837.00 |
AH Goodwill | 60 864.00 | | 60 864.00 | 60 864.00 |
AJ Other Intangible Assets | 42 380.00 | 1 364.00 | 41 015.00 | 42 380.00 |
AN Land | 518 299.00 | 449 365.00 | 68 933.00 | 518 299.00 |
AP Buildings | 1 504 171.00 | 1 499 894.00 | 4 277.00 | 1 504 171.00 |
AR Technical installations, industrial equipment and tools | 2 749 732.00 | 2 132 206.00 | 617 526.00 | 2 749 732.00 |
AT Other tangible assets | 2 167 533.00 | 1 702 625.00 | 464 907.00 | 2 167 533.00 |
BB Receivables related to investments | 4 728 881.00 | 441 896.00 | 4 286 984.00 | 4 728 881.00 |
BH Other financial assets | 19 302.00 | | 19 302.00 | 19 302.00 |
BJ TOTAL (I) | 15 031 567.00 | 6 442 085.00 | 8 589 481.00 | 15 031 567.00 |
BT Goods | 863 154.00 | 116 154.00 | 747 000.00 | 863 154.00 |
BV Advances and down payments on orders | 36 122.00 | | 36 122.00 | 36 122.00 |
BX Customers and related accounts | 2 647 414.00 | 6 182.00 | 2 641 231.00 | 2 647 414.00 |
BZ Other receivables | 2 345 830.00 | | 2 345 830.00 | 2 345 830.00 |
CF Cash and cash equivalents | 4 100 658.00 | | 4 100 658.00 | 4 100 658.00 |
CH Prepaid expenses | 67 717.00 | | 67 717.00 | 67 717.00 |
CJ TOTAL (II) | 10 060 897.00 | 122 336.00 | 9 938 560.00 | 10 060 897.00 |
CO Grand total (0 to V) | 25 092 464.00 | 6 564 422.00 | 18 528 042.00 | 25 092 464.00 |
CU Other investments | 3 035 564.00 | 10 000.00 | 3 025 564.00 | 3 035 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 366 174.00 | 10 934 159.00 | | 11 366 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 972.00 | 532 014.00 | | 644 972.00 |
DL TOTAL (I) | 12 019 946.00 | 11 474 974.00 | | 12 019 946.00 |
DP Provisions for Risks | 340 000.00 | 160 555.00 | | 340 000.00 |
DQ Provisions for Expenses | 750 000.00 | 750 000.00 | | 750 000.00 |
DR TOTAL (IV) | 1 090 000.00 | 910 555.00 | | 1 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 818.00 | 462 176.00 | | 1 922 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 613.00 | 379 113.00 | | 202 613.00 |
DX Trade payables and related accounts | 2 094 519.00 | 1 902 011.00 | | 2 094 519.00 |
DY Tax and social security liabilities | 573 984.00 | 395 514.00 | | 573 984.00 |
DZ Fixed asset liabilities and related accounts | 2 993.00 | | | 2 993.00 |
EA Other liabilities | 623 769.00 | 221 979.00 | | 623 769.00 |
EB Prepaid income (2) | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 5 418 095.00 | 3 361 985.00 | | 5 418 095.00 |
EE Grand total (I to V) | 18 528 042.00 | 15 747 514.00 | | 18 528 042.00 |
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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 | 7 604 346.00 | | 7 604 346.00 | 7 604 346.00 |
FD Production sold - goods | 1 153 408.00 | | 1 153 408.00 | 1 153 408.00 |
FG Production sold - services | 883 636.00 | | 883 636.00 | 883 636.00 |
FJ Net sales | 9 641 391.00 | | 9 641 391.00 | 9 641 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 100.00 | |
FQ Other income | | | 60 833.00 | |
FR Total operating income (I) | | | 9 940 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 930 033.00 | |
FT Inventory change (goods) | | | 48 352.00 | |
FU Purchases of raw materials and other supplies | | | 11 871.00 | |
FW Other purchases and external expenses | | | 2 968 833.00 | |
FX Taxes, duties, and similar payments | | | 441 860.00 | |
FY Salaries and Wages | | | 880 563.00 | |
FZ Social Security Contributions | | | 247 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 41 862.00 | |
GF Total Operating Expenses (II) | | | 9 172 391.00 | |
GG - OPERATING RESULT (I - II) | | | 767 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 174 401.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 521.00 | |
GP Total financial income (V) | | | 182 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 367.00 | |
GR Interest and similar expenses | | | 24 653.00 | |
GU Total financial expenses (VI) | | | 33 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146 619.00 | | |
HB Exceptional income from capital transactions | 885 500.00 | 900.00 | | 885 500.00 |
HD Total exceptional income (VII) | 885 500.00 | 147 519.00 | | 885 500.00 |
HE Exceptional expenses on management operations | 9 975.00 | 6 565.00 | | 9 975.00 |
HF Exceptional expenses on capital transactions | 734 733.00 | 900.00 | | 734 733.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 864 709.00 | 7 465.00 | | 864 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 790.00 | 140 054.00 | | 20 790.00 |
HK Income tax | 293 654.00 | 228 688.00 | | 293 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 008 748.00 | 12 136 570.00 | | 11 008 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 776.00 | 11 604 556.00 | | 10 363 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 972.00 | 532 014.00 | | 644 972.00 |
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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 | 12 864 735.00 | | 3 506 050.00 | 12 864 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | 196 230.00 | 311 299.00 | 7 783 748.00 | 196 230.00 |
I4 DECREASES Grand Total | 196 230.00 | | 15 031 566.00 | 196 230.00 |
IO DECREASES Total including other intangible assets | | | 308 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831 689.00 | 6 939 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 883.00 | | 199.00 | 307 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 629 245.00 | | 1 142 181.00 | 6 629 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 927 607.00 | | 2 363 670.00 | 5 927 607.00 |
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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 | 5 728 429.00 | 358 716.00 | 96 956.00 | 5 728 429.00 |
PE DEPRECIATION Total including other intangible assets | 203 662.00 | 2 435.00 | | 203 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524 766.00 | 356 281.00 | 96 956.00 | 5 524 766.00 |
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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 | 2 094 519.00 | 2 094 519.00 | | 2 094 519.00 |
8C Staff and Related Accounts | 121 866.00 | 121 866.00 | | 121 866.00 |
8D Social Security and Other Social Organizations | 117 401.00 | 117 401.00 | | 117 401.00 |
8E Income Taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 769.00 | 623 769.00 | | 623 769.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 4 728 881.00 | | | 4 728 881.00 |
UT Other financial assets | 19 302.00 | | | 19 302.00 |
UX Other trade receivables | 2 634 065.00 | | | 2 634 065.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 13 348.00 | | | 13 348.00 |
VB VAT | 225 226.00 | | | 225 226.00 |
VG Loans with a maturity of up to one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 1 919 726.00 | 492 607.00 | 1 427 119.00 | 1 919 726.00 |
VI Group and Associates | 202 613.00 | 202 613.00 | | 202 613.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 532 953.00 | | | 532 953.00 |
VP Miscellaneous | 10 364.00 | | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 799.00 | 296 799.00 | | 296 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 216.00 | | | 2 110 216.00 |
VS Prepaid expenses | 67 717.00 | | | 67 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 809 145.00 | 3 661 180.00 | 6 147 964.00 | 9 809 145.00 |
VW VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 095.00 | 3 990 976.00 | 1 427 119.00 | 5 418 095.00 |
