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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 56 420.00 | | 56 420.00 | 56 420.00 |
AN Land | 214 669.00 | 12 471.00 | 202 198.00 | 214 669.00 |
AP Buildings | 2 459 055.00 | 1 491 633.00 | 967 422.00 | 2 459 055.00 |
AR Technical installations, industrial equipment and tools | 203 422.00 | 199 945.00 | 3 476.00 | 203 422.00 |
AT Other tangible assets | 376 148.00 | 228 510.00 | 147 637.00 | 376 148.00 |
AV Fixed assets in progress | 92 760.00 | | 92 760.00 | 92 760.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 8 382 980.00 | | 8 382 980.00 | 8 382 980.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 15 337 507.00 | 1 936 940.00 | 13 400 567.00 | 15 337 507.00 |
BR Intermediate and finished products | 303 154.00 | 263 976.00 | 39 177.00 | 303 154.00 |
BT Goods | 6 830 626.00 | | 6 830 626.00 | 6 830 626.00 |
BV Advances and down payments on orders | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 718 997.00 | 16 685.00 | 702 312.00 | 718 997.00 |
BZ Other receivables | 467 304.00 | | 467 304.00 | 467 304.00 |
CD Marketable securities | 250 150.00 | | 250 150.00 | 250 150.00 |
CF Cash and cash equivalents | 6 218 674.00 | | 6 218 674.00 | 6 218 674.00 |
CH Prepaid expenses | 52 964.00 | | 52 964.00 | 52 964.00 |
CJ TOTAL (II) | 14 847 591.00 | 280 661.00 | 14 566 929.00 | 14 847 591.00 |
CN Currency translation adjustments (V) | 31 392.00 | | 31 392.00 | 31 392.00 |
CO Grand total (0 to V) | 30 216 491.00 | 2 217 602.00 | 27 998 889.00 | 30 216 491.00 |
CU Other investments | 3 446 829.00 | | 3 446 829.00 | 3 446 829.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 111 450.00 | | | 111 450.00 |
DD Legal reserve (1) | 563 873.00 | | | 563 873.00 |
DH Retained earnings | 9 823 376.00 | | | 9 823 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704 113.00 | | | 3 704 113.00 |
DL TOTAL (I) | 25 966 312.00 | | | 25 966 312.00 |
DP Provisions for Risks | 31 392.00 | | | 31 392.00 |
DR TOTAL (IV) | 31 392.00 | | | 31 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 449.00 | | | 1 115 449.00 |
DX Trade payables and related accounts | 150 246.00 | | | 150 246.00 |
DY Tax and social security liabilities | 685 825.00 | | | 685 825.00 |
DZ Fixed asset liabilities and related accounts | 11 255.00 | | | 11 255.00 |
EA Other liabilities | 38 407.00 | | | 38 407.00 |
EC TOTAL (IV) | 2 001 184.00 | | | 2 001 184.00 |
EE Grand total (I to V) | 27 998 889.00 | | | 27 998 889.00 |
EG Accrued income and payables due within one year | 2 001 184.00 | | | 2 001 184.00 |
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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 | 6 518.00 | | 6 518.00 | 6 518.00 |
FG Production sold - services | 2 437 197.00 | | 2 437 197.00 | 2 437 197.00 |
FJ Net sales | 2 443 715.00 | | 2 443 715.00 | 2 443 715.00 |
FM Inventory production | | | -2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 636.00 | |
FQ Other income | | | 5 600.00 | |
FR Total operating income (I) | | | 2 459 921.00 | |
FS Purchases of goods (including customs duties) | | | 396 397.00 | |
FT Inventory change (goods) | | | -373 890.00 | |
FW Other purchases and external expenses | | | 668 706.00 | |
FX Taxes, duties, and similar payments | | | 55 343.00 | |
FY Salaries and Wages | | | 333 120.00 | |
FZ Social Security Contributions | | | 115 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 1 363 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 945.00 | |
GH Attributed profit or transferred loss (III) | | | 2 980 903.00 | |
GI Supported loss or transferred profit (IV) | | | 11 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 253.00 | |
GK Income from other securities and fixed asset receivables | | | 9 879.00 | |
GL Other interest and similar income | | | 50 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 309.00 | |
GP Total financial income (V) | | | 1 033 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 392.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 33 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 636.00 | | | 12 636.00 |
HB Exceptional income from capital transactions | 22 251.00 | | | 22 251.00 |
HD Total exceptional income (VII) | 22 251.00 | | | 22 251.00 |
HE Exceptional expenses on management operations | 47 677.00 | | | 47 677.00 |
HF Exceptional expenses on capital transactions | 27 678.00 | | | 27 678.00 |
HG Exceptional depreciation and provisions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 76 017.00 | | | 76 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 766.00 | | | -53 766.00 |
HK Income tax | 1 308 220.00 | | | 1 308 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 516.00 | | | 6 496 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 403.00 | | | 2 792 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704 113.00 | | | 3 704 113.00 |
HQ References: Real Estate Leasing | 1 143.00 | | | 1 143.00 |
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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 | 14 072 883.00 | | 1 315 019.00 | 14 072 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930 652.00 | |
I4 DECREASES Grand Total | | 50 396.00 | 15 337 508.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 60 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 297.00 | 3 346 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 899.00 | | | 61 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 188.00 | | 176 164.00 | 3 219 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 791 796.00 | | 1 138 856.00 | 10 791 796.00 |
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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 | 1 821 851.00 | 164 803.00 | 49 717.00 | 1 821 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | 813.00 | 1 099.00 | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 186.00 | 163 990.00 | 48 618.00 | 1 817 186.00 |
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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 | 20 310.00 | 31 392.00 | 20 309.00 | 20 310.00 |
7C Grand total | 20 310.00 | 31 392.00 | 20 309.00 | 20 310.00 |
UG - Financial | | 31 393.00 | 20 310.00 | |
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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 | 978 984.00 | 978 984.00 | | 978 984.00 |
8B Suppliers and Related Accounts | 150 247.00 | 150 247.00 | | 150 247.00 |
8D Social Security and Other Social Organizations | 685 826.00 | 685 826.00 | | 685 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 192.00 | 162 192.00 | | 162 192.00 |
UP Loans | 8 382 980.00 | | 8 382 980.00 | 8 382 980.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 718 997.00 | 718 997.00 | | 718 997.00 |
VI Group and Associates | 12 681.00 | 12 681.00 | | 12 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 304.00 | 467 304.00 | | 467 304.00 |
VS Prepaid expenses | 52 964.00 | 52 964.00 | | 52 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 623 089.00 | 1 239 266.00 | 8 383 823.00 | 9 623 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 184.00 | 2 001 184.00 | | 2 001 184.00 |
