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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 | 6 179.00 | 5 091.00 | 1 088.00 | 6 179.00 |
AH Goodwill | 56 420.00 | | 56 420.00 | 56 420.00 |
AN Land | 214 669.00 | 10 213.00 | 204 457.00 | 214 669.00 |
AP Buildings | 2 429 622.00 | 1 270 349.00 | 1 159 273.00 | 2 429 622.00 |
AR Technical installations, industrial equipment and tools | 215 536.00 | 209 158.00 | 6 378.00 | 215 536.00 |
AT Other tangible assets | 357 829.00 | 218 215.00 | 139 615.00 | 357 829.00 |
BB Receivables related to investments | 3 446 829.00 | | 3 446 829.00 | 3 446 829.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 5 430 844.00 | | 5 430 844.00 | 5 430 844.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 12 258 772.00 | 1 713 025.00 | 10 545 746.00 | 12 258 772.00 |
BR Intermediate and finished products | 299 408.00 | 119 192.00 | 180 217.00 | 299 408.00 |
BT Goods | 6 142 952.00 | | 6 142 952.00 | 6 142 952.00 |
BX Customers and related accounts | 329 894.00 | 16 685.00 | 313 209.00 | 329 894.00 |
BZ Other receivables | 1 373 141.00 | | 1 373 141.00 | 1 373 141.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 266 258.00 | | 3 266 258.00 | 3 266 258.00 |
CH Prepaid expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 11 424 147.00 | 135 877.00 | 11 288 270.00 | 11 424 147.00 |
CN Currency translation adjustments (V) | 9 495.00 | | 9 495.00 | 9 495.00 |
CO Grand total (0 to V) | 23 692 413.00 | 1 848 902.00 | 21 843 511.00 | 23 692 413.00 |
CP Shares due in less than one year | 5 431 687.00 | | | 5 431 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 763 500.00 | 11 763 500.00 | | 11 763 500.00 |
DB Share, merger, contribution premiums, etc. | 111 450.00 | 111 450.00 | | 111 450.00 |
DD Legal reserve (1) | 382 223.00 | 326 332.00 | | 382 223.00 |
DH Retained earnings | 6 832 062.00 | 6 496 668.00 | | 6 832 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 878.00 | 1 117 813.00 | | 1 442 878.00 |
DL TOTAL (I) | 20 532 113.00 | 19 815 763.00 | | 20 532 113.00 |
DP Provisions for Risks | 9 495.00 | 4 313.00 | | 9 495.00 |
DR TOTAL (IV) | 9 495.00 | 4 313.00 | | 9 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 175.00 | 121 047.00 | | 943 175.00 |
DX Trade payables and related accounts | 50 075.00 | 118 307.00 | | 50 075.00 |
DY Tax and social security liabilities | 274 081.00 | 334 894.00 | | 274 081.00 |
DZ Fixed asset liabilities and related accounts | 17 255.00 | 18 250.00 | | 17 255.00 |
EA Other liabilities | 17 318.00 | 19 329.00 | | 17 318.00 |
EC TOTAL (IV) | 1 301 904.00 | 611 828.00 | | 1 301 904.00 |
EE Grand total (I to V) | 21 843 511.00 | 20 431 906.00 | | 21 843 511.00 |
EG Accrued income and payables due within one year | 1 301 904.00 | 611 829.00 | | 1 301 904.00 |
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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 | 4 461.00 | | 4 461.00 | 4 461.00 |
FG Production sold - services | 1 143 504.00 | 466 186.00 | 1 609 690.00 | 1 143 504.00 |
FJ Net sales | 1 147 965.00 | 466 186.00 | 1 614 151.00 | 1 147 965.00 |
FM Inventory production | | | -2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 419.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 1 626 028.00 | |
FS Purchases of goods (including customs duties) | | | 114 437.00 | |
FT Inventory change (goods) | | | -99 192.00 | |
FW Other purchases and external expenses | | | 317 507.00 | |
FX Taxes, duties, and similar payments | | | 68 669.00 | |
FY Salaries and Wages | | | 317 700.00 | |
FZ Social Security Contributions | | | 111 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 352.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 1 025 060.00 | |
GG - OPERATING RESULT (I - II) | | | 600 968.00 | |
GH Attributed profit or transferred loss (III) | | | 1 088 519.00 | |
GI Supported loss or transferred profit (IV) | | | 3 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 862.00 | |
GK Income from other securities and fixed asset receivables | | | 19 919.00 | |
GL Other interest and similar income | | | 42 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 314.00 | |
GN Positive exchange differences | | | 2 801.00 | |
GP Total financial income (V) | | | 548 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 495.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GS Negative differences of foreign exchange | | | 7 246.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 9.00 | | 283.00 |
HB Exceptional income from capital transactions | 30 100.00 | | | 30 100.00 |
HD Total exceptional income (VII) | 283.00 | 30 109.00 | | 283.00 |
HE Exceptional expenses on management operations | 11 969.00 | 1 567.00 | | 11 969.00 |
HF Exceptional expenses on capital transactions | 7 654.00 | 31 820.00 | | 7 654.00 |
HH Total exceptional expenses (VIII) | 19 623.00 | 33 387.00 | | 19 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 340.00 | -3 278.00 | | -19 340.00 |
HK Income tax | 744 875.00 | 405 841.00 | | 744 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 601.00 | 2 815 243.00 | | 3 263 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 723.00 | 1 697 430.00 | | 1 820 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 878.00 | 1 117 813.00 | | 1 442 878.00 |
HQ References: Real Estate Leasing | 3 431.00 | 3 188.00 | | 3 431.00 |
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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 | 12 341 679.00 | | | 12 341 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 978 516.00 | |
I4 DECREASES Grand Total | | | 12 258 772.00 | |
IO DECREASES Total including other intangible assets | | | 6 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 608.00 | | | 5 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 614.00 | | | 3 153 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 126 036.00 | | | 9 126 036.00 |
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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 | 1 559 076.00 | 167 847.00 | 13 898.00 | 1 559 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | 11.00 | 528.00 | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 468.00 | 167 836.00 | 13 369.00 | 1 553 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 314.00 | 9 494.00 | 4 313.00 | 4 314.00 |
7C Grand total | 4 314.00 | 9 494.00 | 4 313.00 | 4 314.00 |
UG - Financial | | 9 495.00 | 4 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 430 844.00 | 3 900.00 | | 5 430 844.00 |
UT Other financial assets | 843.00 | | | 843.00 |
UX Other trade receivables | 1 373 141.00 | | | 1 373 141.00 |
VS Prepaid expenses | 12 343.00 | | | 12 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147 065.00 | 1 719 278.00 | 5 427 787.00 | 7 147 065.00 |
