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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | 276 000.00 | 130 000.00 | 406 000.00 |
AN Land | 2 629 562.00 | | 2 629 562.00 | 2 629 562.00 |
AP Buildings | 13 738 413.00 | 4 372 189.00 | 9 366 224.00 | 13 738 413.00 |
AR Technical installations, industrial equipment and tools | 196 555.00 | 150 460.00 | 46 095.00 | 196 555.00 |
AT Other tangible assets | 539 237.00 | 127 152.00 | 412 085.00 | 539 237.00 |
AV Fixed assets in progress | 173 407.00 | | 173 407.00 | 173 407.00 |
BB Receivables related to investments | 229 989.00 | | 229 989.00 | 229 989.00 |
BH Other financial assets | 297 862.00 | | 297 862.00 | 297 862.00 |
BJ TOTAL (I) | 18 226 524.00 | 4 925 801.00 | 13 300 723.00 | 18 226 524.00 |
BT Goods | 1 348 597.00 | | 1 348 597.00 | 1 348 597.00 |
BX Customers and related accounts | 637 313.00 | 8 338.00 | 628 976.00 | 637 313.00 |
BZ Other receivables | 465 552.00 | | 465 552.00 | 465 552.00 |
CF Cash and cash equivalents | 687 156.00 | | 687 156.00 | 687 156.00 |
CH Prepaid expenses | 57 221.00 | | 57 221.00 | 57 221.00 |
CJ TOTAL (II) | 3 195 840.00 | 8 338.00 | 3 187 502.00 | 3 195 840.00 |
CN Currency translation adjustments (V) | 15 334.00 | | 15 334.00 | 15 334.00 |
CO Grand total (0 to V) | 21 437 698.00 | 4 934 138.00 | 16 503 560.00 | 21 437 698.00 |
CP Shares due in less than one year | 527 850.00 | | | 527 850.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 4 259 863.00 | 2 661 287.00 | | 4 259 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 417.00 | 1 598 576.00 | | 2 061 417.00 |
DL TOTAL (I) | 8 741 280.00 | 6 679 863.00 | | 8 741 280.00 |
DP Provisions for Risks | 74 567.00 | | | 74 567.00 |
DR TOTAL (IV) | 74 567.00 | | | 74 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762 873.00 | 2 401 112.00 | | 3 762 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 441.00 | 1 348 590.00 | | 654 441.00 |
DW Advances and down payments received on current orders | 5 263.00 | | | 5 263.00 |
DX Trade payables and related accounts | 1 336 774.00 | 1 064 527.00 | | 1 336 774.00 |
DY Tax and social security liabilities | 868 876.00 | 629 158.00 | | 868 876.00 |
DZ Fixed asset liabilities and related accounts | 3 657.00 | 3 940.00 | | 3 657.00 |
EA Other liabilities | 861 256.00 | 682 143.00 | | 861 256.00 |
EB Prepaid income (2) | 194 444.00 | 233 333.00 | | 194 444.00 |
EC TOTAL (IV) | 7 687 585.00 | 6 362 804.00 | | 7 687 585.00 |
ED (V) | 129.00 | | | 129.00 |
EE Grand total (I to V) | 16 503 560.00 | 13 042 667.00 | | 16 503 560.00 |
EG Accrued income and payables due within one year | 3 925 106.00 | 4 177 409.00 | | 3 925 106.00 |
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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 | 16 972 907.00 | 273 967.00 | 17 246 874.00 | 16 972 907.00 |
FJ Net sales | 16 972 907.00 | 273 967.00 | 17 246 874.00 | 16 972 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 895.00 | |
FQ Other income | | | 676 883.00 | |
FR Total operating income (I) | | | 17 951 653.00 | |
FS Purchases of goods (including customs duties) | | | 7 585 294.00 | |
FT Inventory change (goods) | | | 350 021.00 | |
FU Purchases of raw materials and other supplies | | | -42 754.00 | |
FW Other purchases and external expenses | | | 3 112 918.00 | |
FX Taxes, duties, and similar payments | | | 667 348.00 | |
FY Salaries and Wages | | | 1 801 142.00 | |
FZ Social Security Contributions | | | 646 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 196.00 | |
GB Operating Expenses - Provisions | | | 276 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 338.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 14 890 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 36 706.00 | |
GP Total financial income (V) | | | 37 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 334.00 | |
GR Interest and similar expenses | | | 43 716.00 | |
GS Negative differences of foreign exchange | | | 12 235.00 | |
GU Total financial expenses (VI) | | | 71 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 055.00 | 4 016.00 | | 28 055.00 |
HB Exceptional income from capital transactions | 10 133.00 | | | 10 133.00 |
HD Total exceptional income (VII) | 38 188.00 | 4 016.00 | | 38 188.00 |
HE Exceptional expenses on management operations | 112 486.00 | 91 595.00 | | 112 486.00 |
HF Exceptional expenses on capital transactions | 8 197.00 | | | 8 197.00 |
HG Exceptional depreciation and provisions | 59 233.00 | | | 59 233.00 |
HH Total exceptional expenses (VIII) | 179 916.00 | 91 595.00 | | 179 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 727.00 | -87 578.00 | | -141 727.00 |
HK Income tax | 823 939.00 | 697 935.00 | | 823 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 027 048.00 | 17 433 411.00 | | 18 027 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 965 631.00 | 15 834 834.00 | | 15 965 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 417.00 | 1 598 576.00 | | 2 061 417.00 |
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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 | 12 516 572.00 | | 5 614 444.00 | 12 516 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 817.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 18 120 016.00 | |
IO DECREASES Total including other intangible assets | | | 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 17 171 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 000.00 | | | 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 110 572.00 | | 5 071 628.00 | 12 110 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 542 817.00 | |
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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 | 4 543 580.00 | 483 196.00 | 2 803.00 | 4 543 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 543 580.00 | 483 196.00 | 2 803.00 | 4 543 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 74 567.00 | | |
6A on fixed assets – intangible | | 276 000.00 | | |
6T Receivables | 13 168.00 | 8 338.00 | 13 168.00 | 13 168.00 |
7B Total provisions for depreciation | 13 168.00 | 284 338.00 | 13 168.00 | 13 168.00 |
7C Grand total | 13 168.00 | 358 905.00 | 13 168.00 | 13 168.00 |
UE of which provisions and reversals: - Operating | | 284 338.00 | 13 168.00 | |
UG - Financial | | 15 334.00 | | |
UJ - Exceptional | | 5.00 | | |
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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 | 218 740.00 | | | 218 740.00 |
8B Suppliers and Related Accounts | 1 336 774.00 | 1 336 774.00 | | 1 336 774.00 |
8C Staff and Related Accounts | 121 795.00 | 121 795.00 | | 121 795.00 |
8D Social Security and Other Social Organizations | 161 302.00 | 161 302.00 | | 161 302.00 |
8E Income Taxes | 142 435.00 | 142 435.00 | | 142 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 256.00 | 861 256.00 | | 861 256.00 |
8L Deferred income | 194 444.00 | 38 889.00 | 155 555.00 | 194 444.00 |
UL Receivables related to investments | 229 989.00 | 229 989.00 | | 229 989.00 |
UT Other financial assets | 297 862.00 | 297 862.00 | | 297 862.00 |
UX Other trade receivables | 627 308.00 | 627 308.00 | | 627 308.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 10 005.00 | 10 005.00 | | 10 005.00 |
VB VAT | 98 597.00 | 98 597.00 | | 98 597.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 3 762 478.00 | 1 183 449.00 | 2 579 029.00 | 3 762 478.00 |
VI Group and Associates | 435 701.00 | 435 701.00 | | 435 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 795.00 | 142 795.00 | | 142 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 004.00 | 366 004.00 | | 366 004.00 |
VS Prepaid expenses | 57 221.00 | 57 221.00 | | 57 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 937.00 | 1 687 937.00 | | 1 687 937.00 |
VW VAT | 300 549.00 | 300 549.00 | | 300 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 682 321.00 | 4 728 997.00 | 2 734 584.00 | 7 682 321.00 |
