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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 631 652.00 | 631 417.00 | 235.00 | 631 652.00 |
AN Land | 822 812.00 | 27 882.00 | 794 929.00 | 822 812.00 |
AP Buildings | 12 271 958.00 | 8 549 528.00 | 3 722 430.00 | 12 271 958.00 |
AR Technical installations, industrial equipment and tools | 245 869.00 | 245 869.00 | | 245 869.00 |
AT Other tangible assets | 736 714.00 | 665 860.00 | 70 854.00 | 736 714.00 |
BB Receivables related to investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BH Other financial assets | 32 058.00 | | 32 058.00 | 32 058.00 |
BJ TOTAL (I) | 24 693 362.00 | 17 658 608.00 | 7 034 753.00 | 24 693 362.00 |
BX Customers and related accounts | 4 676 622.00 | | 4 676 622.00 | 4 676 622.00 |
BZ Other receivables | 8 010 738.00 | | 8 010 738.00 | 8 010 738.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 18 216 398.00 | | 18 216 398.00 | 18 216 398.00 |
CH Prepaid expenses | 209 365.00 | | 209 365.00 | 209 365.00 |
CJ TOTAL (II) | 31 113 657.00 | | 31 113 657.00 | 31 113 657.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 55 807 070.00 | 17 658 608.00 | 38 148 461.00 | 55 807 070.00 |
CU Other investments | 7 644 673.00 | 7 538 050.00 | 106 622.00 | 7 644 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
DB Share, merger, contribution premiums, etc. | 5 593 336.00 | 5 593 336.00 | | 5 593 336.00 |
DD Legal reserve (1) | 214 200.00 | 214 200.00 | | 214 200.00 |
DG Other reserves | 163 235.00 | 163 235.00 | | 163 235.00 |
DH Retained earnings | 19 022 205.00 | 16 484 166.00 | | 19 022 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617 424.00 | 2 538 039.00 | | 3 617 424.00 |
DL TOTAL (I) | 30 752 402.00 | 27 134 978.00 | | 30 752 402.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 619 538.00 | 620 123.00 | | 619 538.00 |
DQ Provisions for Expenses | 85 000.00 | 25 000.00 | | 85 000.00 |
DR TOTAL (IV) | 704 538.00 | 645 123.00 | | 704 538.00 |
DU Loans and Debts from Credit Institutions (3) | 47 737.00 | 245 095.00 | | 47 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 259.00 | 735 728.00 | | 38 259.00 |
DX Trade payables and related accounts | 695 773.00 | 826 530.00 | | 695 773.00 |
DY Tax and social security liabilities | 3 934 621.00 | 3 150 023.00 | | 3 934 621.00 |
EA Other liabilities | 1 875 128.00 | 69 899.00 | | 1 875 128.00 |
EC TOTAL (IV) | 6 591 520.00 | 5 027 277.00 | | 6 591 520.00 |
EE Grand total (I to V) | 38 148 461.00 | 32 907 379.00 | | 38 148 461.00 |
EG Accrued income and payables due within one year | 6 591 520.00 | | | 6 591 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 737.00 | 245 095.00 | | 47 737.00 |
EI Including equity loans | 38 259.00 | | | 38 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 898 145.00 | 15 536 779.00 | 17 434 924.00 | 1 898 145.00 |
FJ Net sales | 1 898 145.00 | 15 536 779.00 | 17 434 924.00 | 1 898 145.00 |
FR Total operating income (I) | | | 17 434 924.00 | |
FS Purchases of goods (including customs duties) | | | -190.00 | |
FW Other purchases and external expenses | | | 5 016 868.00 | |
FX Taxes, duties, and similar payments | | | 469 523.00 | |
FY Salaries and Wages | | | 4 351 816.00 | |
FZ Social Security Contributions | | | 2 763 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 294.00 | |
GF Total Operating Expenses (II) | | | 12 976 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458 262.00 | |
GK Income from other securities and fixed asset receivables | | | 12 183.00 | |
GL Other interest and similar income | | | 20 649.00 | |
GN Positive exchange differences | | | 906.00 | |
GP Total financial income (V) | | | 33 739.00 | |
GR Interest and similar expenses | | | 13 806.00 | |
GS Negative differences of foreign exchange | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 16 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403 926.00 | 23 429.00 | | 403 926.00 |
HC Reversals of provisions and transfers of expenses | 176 333.00 | 203 900.00 | | 176 333.00 |
HD Total exceptional income (VII) | 580 259.00 | 227 329.00 | | 580 259.00 |
HE Exceptional expenses on management operations | 409 416.00 | 97 261.00 | | 409 416.00 |
HG Exceptional depreciation and provisions | 235 748.00 | 121 400.00 | | 235 748.00 |
HH Total exceptional expenses (VIII) | 645 164.00 | 218 661.00 | | 645 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 904.00 | 8 668.00 | | -64 904.00 |
HJ Employee participation in company results | 211 593.00 | 107 058.00 | | 211 593.00 |
HK Income tax | 581 928.00 | 415 953.00 | | 581 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 048 924.00 | 15 496 920.00 | | 18 048 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 431 500.00 | 12 958 880.00 | | 14 431 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617 424.00 | 2 538 039.00 | | 3 617 424.00 |
