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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 159 224.00 | | 26 159 224.00 | 26 159 224.00 |
AN Land | 143 050.00 | | 143 050.00 | 143 050.00 |
AP Buildings | 2 689 633.00 | 2 689 633.00 | | 2 689 633.00 |
AT Other tangible assets | 2 363 710.00 | 1 954 106.00 | 409 603.00 | 2 363 710.00 |
AV Fixed assets in progress | 2 166.00 | | 2 166.00 | 2 166.00 |
AX Advances and down payments | 53 725.00 | | 53 725.00 | 53 725.00 |
BB Receivables related to investments | 6 971 537.00 | 500 000.00 | 6 471 537.00 | 6 971 537.00 |
BH Other financial assets | 11 484.00 | | 11 484.00 | 11 484.00 |
BJ TOTAL (I) | 66 655 875.00 | 5 143 739.00 | 61 512 135.00 | 66 655 875.00 |
BT Goods | 82 390 478.00 | | 82 390 478.00 | 82 390 478.00 |
BV Advances and down payments on orders | 34 808.00 | | 34 808.00 | 34 808.00 |
BX Customers and related accounts | 611 109.00 | 1 906.00 | 609 202.00 | 611 109.00 |
BZ Other receivables | 15 500 564.00 | | 15 500 564.00 | 15 500 564.00 |
CD Marketable securities | 40 415 298.00 | | 40 415 298.00 | 40 415 298.00 |
CF Cash and cash equivalents | 12 727 597.00 | | 12 727 597.00 | 12 727 597.00 |
CJ TOTAL (II) | 151 679 856.00 | 1 906.00 | 151 677 949.00 | 151 679 856.00 |
CO Grand total (0 to V) | 218 335 731.00 | 5 145 645.00 | 213 190 085.00 | 218 335 731.00 |
CU Other investments | 28 261 343.00 | | 28 261 343.00 | 28 261 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 113 790.00 | | | 25 113 790.00 |
DD Legal reserve (1) | 235 253.00 | | | 235 253.00 |
DF Regulated reserves (1) | 18 979 945.00 | | | 18 979 945.00 |
DG Other reserves | 4 450 812.00 | | | 4 450 812.00 |
DH Retained earnings | 689 276.00 | | | 689 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 811 789.00 | | | 4 811 789.00 |
DL TOTAL (I) | 54 280 866.00 | | | 54 280 866.00 |
DQ Provisions for Expenses | 1 461 105.00 | | | 1 461 105.00 |
DR TOTAL (IV) | 1 461 105.00 | | | 1 461 105.00 |
DU Loans and Debts from Credit Institutions (3) | 135 719 991.00 | | | 135 719 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 433 776.00 | | | 16 433 776.00 |
DW Advances and down payments received on current orders | 1 039 020.00 | | | 1 039 020.00 |
DX Trade payables and related accounts | 1 848 787.00 | | | 1 848 787.00 |
DY Tax and social security liabilities | 2 405 871.00 | | | 2 405 871.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 157 448 114.00 | | | 157 448 114.00 |
EE Grand total (I to V) | 213 190 085.00 | | | 213 190 085.00 |
EG Accrued income and payables due within one year | 21 533 992.00 | | | 21 533 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 485.00 | | | 666 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 805 000.00 | | 5 805 000.00 | 5 805 000.00 |
FG Production sold - services | 2 738 795.00 | | 2 738 795.00 | 2 738 795.00 |
FJ Net sales | 8 543 795.00 | | 8 543 795.00 | 8 543 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988 709.00 | |
FQ Other income | | | 155 091.00 | |
FR Total operating income (I) | | | 10 687 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 281 718.00 | |
FV Inventory change (raw materials and supplies) | | | 423 153.00 | |
FW Other purchases and external expenses | | | 2 647 129.00 | |
FX Taxes, duties, and similar payments | | | 708 421.00 | |
FY Salaries and Wages | | | 135 894.00 | |
FZ Social Security Contributions | | | 40 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 397.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 7 356 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330 620.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 230 292.00 | |
GL Other interest and similar income | | | 405 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 155 718.00 | |
GN Positive exchange differences | | | 15 315.00 | |
GO Net income from sales of marketable securities | | | 4 676 459.00 | |
GP Total financial income (V) | | | 7 483 410.00 | |
GR Interest and similar expenses | | | 2 888 822.00 | |
GS Negative differences of foreign exchange | | | 46 182.00 | |
GT Net expenses on sales of marketable securities | | | 2 949 720.00 | |
GU Total financial expenses (VI) | | | 6 384 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 429 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 709.00 | | | 7 709.00 |
HA Exceptional income from management transactions | 334 650.00 | | | 334 650.00 |
HB Exceptional income from capital transactions | 2 430 000.00 | | | 2 430 000.00 |
HD Total exceptional income (VII) | 2 764 650.00 | | | 2 764 650.00 |
HE Exceptional expenses on management operations | 311 107.00 | | | 311 107.00 |
HF Exceptional expenses on capital transactions | 160 048.00 | | | 160 048.00 |
HH Total exceptional expenses (VIII) | 471 156.00 | | | 471 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293 493.00 | | | 2 293 493.00 |
HK Income tax | 1 911 010.00 | | | 1 911 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 935 656.00 | | | 20 935 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 123 867.00 | | | 16 123 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 811 789.00 | | | 4 811 789.00 |
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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 | 44 401 078.00 | | 22 707 354.00 | 44 401 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 244 365.00 | |
I4 DECREASES Grand Total | | 452 556.00 | 66 655 875.00 | |
IO DECREASES Total including other intangible assets | | | 26 159 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 556.00 | 5 252 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 159 224.00 | | | 26 159 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541 668.00 | | 163 173.00 | 5 541 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700 185.00 | | 22 544 180.00 | 12 700 185.00 |
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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 | 4 799 049.00 | 118 397.00 | 273 707.00 | 4 799 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799 049.00 | 118 397.00 | 273 707.00 | 4 799 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 500 000.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 990 484.00 | | 529 379.00 | 1 990 484.00 |
6T Receivables | 1 906.00 | | | 1 906.00 |
6X Other provisions for depreciation | 4 136 718.00 | | 4 136 718.00 | 4 136 718.00 |
7B Total provisions for depreciation | 4 138 624.00 | 500 000.00 | 4 136 718.00 | 4 138 624.00 |
7C Grand total | 6 129 108.00 | 500 000.00 | 4 666 097.00 | 6 129 108.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UG - Financial | | | 500.00 | |
