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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 | 151 515.00 | 149 805.00 | 1 709.00 | 151 515.00 |
AH Goodwill | 2 142 454.00 | 2 142 454.00 | | 2 142 454.00 |
AN Land | 6 474 502.00 | 699 848.00 | 5 774 654.00 | 6 474 502.00 |
AP Buildings | 10 419.00 | 3 678 536.00 | 6 741 055.00 | 10 419.00 |
AR Technical installations, industrial equipment and tools | 753 409.00 | 659 162.00 | 94 246.00 | 753 409.00 |
AT Other tangible assets | 2 567 254.00 | 1 791 900.00 | 775 353.00 | 2 567 254.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 34 373 128.00 | 9 823 221.00 | 24 549 907.00 | 34 373 128.00 |
BT Goods | 2 211 895.00 | 445 394.00 | 1 766 501.00 | 2 211 895.00 |
BX Customers and related accounts | 2 203 700.00 | 460 199.00 | 1 743 500.00 | 2 203 700.00 |
CF Cash and cash equivalents | 3 236 093.00 | | 3 236 093.00 | 3 236 093.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 11 035 942.00 | 2 145 796.00 | 8 890 146.00 | 11 035 942.00 |
CN Currency translation adjustments (V) | 292 778.00 | | 292 778.00 | 292 778.00 |
CO Grand total (0 to V) | 45 701 849.00 | 11 969 017.00 | 33 732 831.00 | 45 701 849.00 |
CU Other investments | 11 292.00 | 326 321.00 | 10 966.00 | 11 292.00 |
CX Development or Research and Development Expenses | 571 190.00 | 375 191.00 | 195 998.00 | 571 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 9 409.00 | 9 409.00 | | 9 409.00 |
DG Other reserves | 15 249 949.00 | 13 326 856.00 | | 15 249 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 562.00 | 2 123 092.00 | | 1 748 562.00 |
DL TOTAL (I) | 28 007 921.00 | 26 459 358.00 | | 28 007 921.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 786.00 | 3 422 020.00 | | 2 642 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 70 746.00 | | 7 315.00 |
DX Trade payables and related accounts | 2 204 099.00 | 2 266 662.00 | | 2 204 099.00 |
DY Tax and social security liabilities | 506 383.00 | 475 487.00 | | 506 383.00 |
DZ Fixed asset liabilities and related accounts | | 102 390.00 | | |
EA Other liabilities | 17 822.00 | 336 733.00 | | 17 822.00 |
EB Prepaid income (2) | 198 791.00 | 198 791.00 | | 198 791.00 |
EC TOTAL (IV) | 5 577 197.00 | 6 872 831.00 | | 5 577 197.00 |
ED (V) | 117 712.00 | 139 862.00 | | 117 712.00 |
EE Grand total (I to V) | 33 732 831.00 | 33 502 052.00 | | 33 732 831.00 |
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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 | 1 122 449.00 | 9 707 590.00 | 10 830 039.00 | 1 122 449.00 |
FG Production sold - services | 891 193.00 | 27 308.00 | 918 502.00 | 891 193.00 |
FJ Net sales | 2 013 643.00 | 9 734 898.00 | 11 748 541.00 | 2 013 643.00 |
FO Operating subsidies | | | 6 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 018.00 | |
FQ Other income | | | 9 917.00 | |
FR Total operating income (I) | | | 12 148 374.00 | |
FS Purchases of goods (including customs duties) | | | 6 931 091.00 | |
FT Inventory change (goods) | | | -58 589.00 | |
FU Purchases of raw materials and other supplies | | | 9 877.00 | |
FW Other purchases and external expenses | | | 1 686 938.00 | |
FX Taxes, duties, and similar payments | | | 241 332.00 | |
FY Salaries and Wages | | | 1 527 816.00 | |
FZ Social Security Contributions | | | 616 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 970.00 | |
GF Total Operating Expenses (II) | | | 11 946 218.00 | |
GG - OPERATING RESULT (I - II) | | | 202 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067 443.00 | |
GL Other interest and similar income | | | -28.00 | |
GN Positive exchange differences | | | 83 169.00 | |
GP Total financial income (V) | | | 2 150 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 302.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 60 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 039.00 | | |
HB Exceptional income from capital transactions | 210 800.00 | | | 210 800.00 |
HD Total exceptional income (VII) | 210 800.00 | 14 039.00 | | 210 800.00 |
HE Exceptional expenses on management operations | 245 858.00 | 10 135.00 | | 245 858.00 |
HF Exceptional expenses on capital transactions | 508 546.00 | | | 508 546.00 |
HH Total exceptional expenses (VIII) | 754 405.00 | 10 135.00 | | 754 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 605.00 | 3 904.00 | | -543 605.00 |
HK Income tax | | 161 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 509 758.00 | 14 389 502.00 | | 14 509 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 761 195.00 | 12 266 409.00 | | 12 761 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 562.00 | 2 123 092.00 | | 1 748 562.00 |
HP References: Equipment leasing | 250 513.00 | 219 749.00 | | 250 513.00 |
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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 | 33 497 553.00 | | 1 118 573.00 | 33 497 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558 956.00 | | 12 234.00 | 558 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 293 210.00 | |
I4 DECREASES Grand Total | | 242 999.00 | 34 373 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 571 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 293 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 999.00 | 20 214 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293 970.00 | | | 2 293 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 805 963.00 | | 651 794.00 | 19 805 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838 664.00 | | 454 545.00 | 10 838 664.00 |
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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 | 8 703 725.00 | 827 845.00 | 34 671.00 | 8 703 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 368.00 | 103 042.00 | 219.00 | 272 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 263 607.00 | 28 653.00 | | 2 263 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167 750.00 | 696 150.00 | 34 452.00 | 6 167 750.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 479 989.00 | | 34 595.00 | 479 989.00 |
6T Receivables | 413 618.00 | 70 621.00 | 24 040.00 | 413 618.00 |
6X Other provisions for depreciation | 1 240 203.00 | | | 1 240 203.00 |
7B Total provisions for depreciation | 2 460 132.00 | 70 621.00 | 58 635.00 | 2 460 132.00 |
7C Grand total | 2 490 132.00 | 70 621.00 | 58 635.00 | 2 490 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 621.00 | 58 635.00 | |
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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 | 2 204 099.00 | 2 204 099.00 | | 2 204 099.00 |
8C Staff and Related Accounts | 245 359.00 | 245 359.00 | | 245 359.00 |
8D Social Security and Other Social Organizations | 250 174.00 | 250 174.00 | | 250 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
8L Deferred income | 198 791.00 | 198 791.00 | | 198 791.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 2 203 700.00 | | | 2 203 700.00 |
UY Staff and related accounts | 8 411.00 | | | 8 411.00 |
UZ Social Security, other social security organizations | 5 301.00 | | | 5 301.00 |
VB VAT | 2 696.00 | | | 2 696.00 |
VC Group and associates | 3 062 930.00 | | | 3 062 930.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 2 642 169.00 | 786 806.00 | 1 709 402.00 | 2 642 169.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VK Loans repaid during the year | 779 299.00 | | | 779 299.00 |
VM Income taxes | 153 333.00 | | | 153 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 997.00 | | | 150 997.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 824.00 | 5 587 954.00 | 870.00 | 5 588 824.00 |
VW VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 198.00 | 3 721 835.00 | 1 709 402.00 | 5 577 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
