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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 769.00 | | 167 769.00 | 167 769.00 |
AN Land | 1 018 142.00 | | 1 018 142.00 | 1 018 142.00 |
AP Buildings | 22 440 103.00 | 17 941 612.00 | 4 498 492.00 | 22 440 103.00 |
AR Technical installations, industrial equipment and tools | 2 145 825.00 | 2 095 461.00 | 50 364.00 | 2 145 825.00 |
AT Other tangible assets | 1 813 516.00 | 1 743 599.00 | 69 918.00 | 1 813 516.00 |
BB Receivables related to investments | 309 041.00 | | 309 041.00 | 309 041.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 28 345 804.00 | 21 843 537.00 | 6 502 267.00 | 28 345 804.00 |
BX Customers and related accounts | 178 808.00 | 3 036.00 | 175 772.00 | 178 808.00 |
BZ Other receivables | 852 863.00 | | 852 863.00 | 852 863.00 |
CD Marketable securities | 3 620 070.00 | | 3 620 070.00 | 3 620 070.00 |
CF Cash and cash equivalents | 618 864.00 | | 618 864.00 | 618 864.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 5 272 430.00 | 3 036.00 | 5 269 394.00 | 5 272 430.00 |
CO Grand total (0 to V) | 33 618 234.00 | 21 846 573.00 | 11 771 661.00 | 33 618 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DE Statutory or contractual reserves | 6 225 614.00 | 5 960 611.00 | | 6 225 614.00 |
DG Other reserves | 19 400.00 | 19 400.00 | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 865.00 | 1 973 003.00 | | 1 764 865.00 |
DL TOTAL (I) | 8 680 878.00 | 8 624 014.00 | | 8 680 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 073.00 | 1 718 688.00 | | 2 728 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 605.00 | 62 642.00 | | 61 605.00 |
DX Trade payables and related accounts | 186 803.00 | 72 229.00 | | 186 803.00 |
DY Tax and social security liabilities | 43 989.00 | 125 185.00 | | 43 989.00 |
EB Prepaid income (2) | 70 313.00 | 80 141.00 | | 70 313.00 |
EC TOTAL (IV) | 3 090 783.00 | 2 058 885.00 | | 3 090 783.00 |
EE Grand total (I to V) | 11 771 661.00 | 10 682 899.00 | | 11 771 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 651 270.00 | | 3 651 270.00 | 3 651 270.00 |
FQ Other income | | | 60 949.00 | |
FR Total operating income (I) | | | 3 712 219.00 | |
FW Other purchases and external expenses | | | 178 012.00 | |
FX Taxes, duties, and similar payments | | | 132 545.00 | |
FY Salaries and Wages | | | 25 906.00 | |
FZ Social Security Contributions | | | 11 931.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 1 074 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 598.00 | |
GP Total financial income (V) | | | 60 982.00 | |
GU Total financial expenses (VI) | | | 15 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 058.00 | 3 914.00 | | 3 058.00 |
HH Total exceptional expenses (VIII) | 38 518.00 | 1 735.00 | | 38 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 459.00 | 2 180.00 | | -35 459.00 |
HK Income tax | 882 337.00 | 986 234.00 | | 882 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 259.00 | 4 035 363.00 | | 3 776 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 395.00 | 2 062 361.00 | | 2 011 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 865.00 | 1 973 003.00 | | 1 764 865.00 |
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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 | 272 107 104.00 | | | 272 107 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 099.00 | |
I4 DECREASES Grand Total | | | 28 345 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 604 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 262 407.00 | | | 23 262 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714 263.00 | | | 3 714 263.00 |
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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 | 21 739 889.00 | 723 495.00 | 619 847.00 | 21 739 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 677 023.00 | 723 495.00 | 619 847.00 | 21 677 023.00 |
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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 | 58 351.00 | 58 351.00 | | 58 351.00 |
8B Suppliers and Related Accounts | 186 803.00 | 186 803.00 | | 186 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
8L Deferred income | 70 313.00 | 70 313.00 | | 70 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 901.00 | 1 033 496.00 | 1 405.00 | 1 034 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 783.00 | 777 946.00 | 2 022 591.00 | 3 090 783.00 |
