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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AH Goodwill | 1 913 235.00 | | 1 913 235.00 | 1 913 235.00 |
AN Land | 17 135.00 | | 17 135.00 | 17 135.00 |
AP Buildings | 9 158 418.00 | 2 074 065.00 | 7 084 353.00 | 9 158 418.00 |
AR Technical installations, industrial equipment and tools | 5 445.00 | 5 445.00 | | 5 445.00 |
AT Other tangible assets | 69 993.00 | 50 164.00 | 19 829.00 | 69 993.00 |
BB Receivables related to investments | 8 516 145.00 | | 8 516 145.00 | 8 516 145.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 19 728 592.00 | 2 135 009.00 | 17 593 582.00 | 19 728 592.00 |
BN Goods in progress | 225 629.00 | | 225 629.00 | 225 629.00 |
BT Goods | 11 856 812.00 | 765 418.00 | 11 091 394.00 | 11 856 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 779.00 | | 41 779.00 | 41 779.00 |
BZ Other receivables | 18 831.00 | | 18 831.00 | 18 831.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 11 015 713.00 | | 11 015 713.00 | 11 015 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 658 764.00 | 765 418.00 | 25 893 346.00 | 26 658 764.00 |
CO Grand total (0 to V) | 46 387 356.00 | 2 900 427.00 | 43 486 928.00 | 46 387 356.00 |
CP Shares due in less than one year | 8 516 434.00 | | | 8 516 434.00 |
CU Other investments | 42 597.00 | | 42 597.00 | 42 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 605 717.00 | 8 605 717.00 | | 8 605 717.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 860 572.00 | 860 572.00 | | 860 572.00 |
DH Retained earnings | 32 141 192.00 | 30 663 866.00 | | 32 141 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 540.00 | 1 477 326.00 | | 1 286 540.00 |
DL TOTAL (I) | 42 894 027.00 | 41 607 486.00 | | 42 894 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 450.00 | 66 854.00 | | 69 450.00 |
DX Trade payables and related accounts | 53 797.00 | 21 365.00 | | 53 797.00 |
DY Tax and social security liabilities | 469 615.00 | 86 918.00 | | 469 615.00 |
EA Other liabilities | 40.00 | 338 917.00 | | 40.00 |
EC TOTAL (IV) | 592 902.00 | 514 054.00 | | 592 902.00 |
EE Grand total (I to V) | 43 486 928.00 | 42 121 540.00 | | 43 486 928.00 |
EG Accrued income and payables due within one year | 592 902.00 | 514 054.00 | | 592 902.00 |
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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 | 3 035 522.00 | | 3 035 522.00 | 3 035 522.00 |
FG Production sold - services | 570 399.00 | | 570 399.00 | 570 399.00 |
FJ Net sales | 3 605 921.00 | | 3 605 921.00 | 3 605 921.00 |
FM Inventory production | | | 169 179.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 129 375.00 | |
FR Total operating income (I) | | | 3 904 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 500.00 | |
FV Inventory change (raw materials and supplies) | | | 474 799.00 | |
FW Other purchases and external expenses | | | 414 589.00 | |
FX Taxes, duties, and similar payments | | | 113 100.00 | |
FY Salaries and Wages | | | 107 083.00 | |
FZ Social Security Contributions | | | 44 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 748.00 | |
GE Other Expenses | | | 17 600.00 | |
GF Total Operating Expenses (II) | | | 2 890 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 491.00 | |
GH Attributed profit or transferred loss (III) | | | 631 091.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 278 909.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 282 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 282 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 687.00 | | |
HD Total exceptional income (VII) | | 687.00 | | |
HE Exceptional expenses on management operations | 823.00 | 376.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 5 512.00 | | | 5 512.00 |
HH Total exceptional expenses (VIII) | 6 335.00 | 376.00 | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 335.00 | 311.00 | | -6 335.00 |
HK Income tax | 633 972.00 | 199 435.00 | | 633 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 831.00 | 3 692 603.00 | | 4 817 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 291.00 | 2 215 277.00 | | 3 531 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 540.00 | 1 477 326.00 | | 1 286 540.00 |
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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 | 11 198 609.00 | | 8 529 983.00 | 11 198 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559 031.00 | |
I4 DECREASES Grand Total | | | 19 728 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 918 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 250 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918 571.00 | | | 1 918 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 237 152.00 | | 13 838.00 | 9 237 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 886.00 | | 8 516 145.00 | 42 886.00 |
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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 | 1 886 262.00 | 254 748.00 | 6 000.00 | 1 886 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 926.00 | 254 748.00 | 6 000.00 | 1 880 926.00 |
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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 | 765 418.00 | | | 765 418.00 |
7B Total provisions for depreciation | 765 418.00 | | | 765 418.00 |
7C Grand total | 765 418.00 | | | 765 418.00 |
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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 | 47 394.00 | 47 394.00 | | 47 394.00 |
8B Suppliers and Related Accounts | 53 797.00 | 53 797.00 | | 53 797.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 26 332.00 | 26 332.00 | | 26 332.00 |
8E Income Taxes | 430 096.00 | 430 096.00 | | 430 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 8 516 145.00 | 8 516 145.00 | | 8 516 145.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 41 779.00 | | | 41 779.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 16 171.00 | | | 16 171.00 |
VI Group and Associates | 22 056.00 | 22 056.00 | | 22 056.00 |
VJ Loans taken out during the year | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 577 044.00 | 8 577 044.00 | | 8 577 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 902.00 | 592 902.00 | | 592 902.00 |
