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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 420.00 | | 56 420.00 | 56 420.00 |
AN Land | 214 669.00 | 13 600.00 | 201 069.00 | 214 669.00 |
AP Buildings | 2 459 655.00 | 1 587 728.00 | 871 926.00 | 2 459 655.00 |
AR Technical installations, industrial equipment and tools | 90 590.00 | 89 128.00 | 1 461.00 | 90 590.00 |
AT Other tangible assets | 381 792.00 | 222 207.00 | 159 584.00 | 381 792.00 |
AV Fixed assets in progress | 51 300.00 | | 51 300.00 | 51 300.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BF Loans | 124 366.00 | | 124 366.00 | 124 366.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 18 816 669.00 | 1 912 665.00 | 16 904 003.00 | 18 816 669.00 |
BR Intermediate and finished products | 285 471.00 | 262 480.00 | 22 991.00 | 285 471.00 |
BT Goods | 6 966 461.00 | | 6 966 461.00 | 6 966 461.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 253 688.00 | 16 685.00 | 237 003.00 | 253 688.00 |
BZ Other receivables | 1 193 852.00 | | 1 193 852.00 | 1 193 852.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 912 099.00 | | 2 912 099.00 | 2 912 099.00 |
CH Prepaid expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
CJ TOTAL (II) | 11 632 284.00 | 279 165.00 | 11 353 119.00 | 11 632 284.00 |
CO Grand total (0 to V) | 30 448 954.00 | 2 191 831.00 | 28 257 123.00 | 30 448 954.00 |
CU Other investments | 14 887 695.00 | | 14 887 695.00 | 14 887 695.00 |
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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) | 749 078.00 | | | 749 078.00 |
DH Retained earnings | 13 231 657.00 | | | 13 231 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 362.00 | | | 906 362.00 |
DL TOTAL (I) | 26 762 048.00 | | | 26 762 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 020.00 | | | 1 245 020.00 |
DX Trade payables and related accounts | 65 781.00 | | | 65 781.00 |
DY Tax and social security liabilities | 170 193.00 | | | 170 193.00 |
DZ Fixed asset liabilities and related accounts | 11 255.00 | | | 11 255.00 |
EB Prepaid income (2) | 2 823.00 | | | 2 823.00 |
EC TOTAL (IV) | 1 495 074.00 | | | 1 495 074.00 |
EE Grand total (I to V) | 28 257 123.00 | | | 28 257 123.00 |
EG Accrued income and payables due within one year | 1 495 074.00 | | | 1 495 074.00 |
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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 | 5 405.00 | | 5 405.00 | 5 405.00 |
FG Production sold - services | 1 717 532.00 | 668 106.00 | 2 385 638.00 | 1 717 532.00 |
FJ Net sales | 1 722 938.00 | 668 106.00 | 2 391 044.00 | 1 722 938.00 |
FM Inventory production | | | -17 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 859.00 | |
FQ Other income | | | 6 396.00 | |
FR Total operating income (I) | | | 2 392 617.00 | |
FS Purchases of goods (including customs duties) | | | 211 994.00 | |
FT Inventory change (goods) | | | -224 850.00 | |
FW Other purchases and external expenses | | | 538 659.00 | |
FX Taxes, duties, and similar payments | | | 61 276.00 | |
FY Salaries and Wages | | | 295 201.00 | |
FZ Social Security Contributions | | | 105 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 786.00 | |
GE Other Expenses | | | 12 142.00 | |
GF Total Operating Expenses (II) | | | 1 135 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 112.00 | |
GK Income from other securities and fixed asset receivables | | | 3 867.00 | |
GL Other interest and similar income | | | 52 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 392.00 | |
GP Total financial income (V) | | | 87 447.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 363.00 | | | 11 363.00 |
HA Exceptional income from management transactions | 17 400.00 | | | 17 400.00 |
HB Exceptional income from capital transactions | 23 371.00 | | | 23 371.00 |
HD Total exceptional income (VII) | 40 771.00 | | | 40 771.00 |
HE Exceptional expenses on management operations | 50 307.00 | | | 50 307.00 |
HF Exceptional expenses on capital transactions | 13 443.00 | | | 13 443.00 |
HH Total exceptional expenses (VIII) | 63 750.00 | | | 63 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 978.00 | | | -22 978.00 |
HK Income tax | 407 646.00 | | | 407 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 837.00 | | | 2 520 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 474.00 | | | 1 614 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 362.00 | | | 906 362.00 |
HP References: Equipment leasing | 7 108.00 | | | 7 108.00 |
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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 | 15 337 508.00 | | 522 902.00 | 15 337 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 971 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 971 151.00 | 9 409 501.00 | |
I4 DECREASES Grand Total | | 3 196 480.00 | 12 663 930.00 | |
IO DECREASES Total including other intangible assets | | 4 380.00 | 56 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 949.00 | 3 198 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 800.00 | | | 60 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346 055.00 | | 72 902.00 | 3 346 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930 652.00 | | 450 000.00 | 11 930 652.00 |
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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 | 1 936 940.00 | 135 787.00 | 160 061.00 | 1 936 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | 4 380.00 | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 560.00 | 135 787.00 | 155 681.00 | 1 932 560.00 |
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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 | 31 393.00 | | 31 392.00 | 31 393.00 |
7C Grand total | 31 393.00 | | 31 392.00 | 31 393.00 |
UE of which provisions and reversals: - Operating | | | 31 393.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 500.00 | 62 500.00 | | 62 500.00 |
8D Social Security and Other Social Organizations | 170 194.00 | 170 194.00 | | 170 194.00 |
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) | 1 248 279.00 | 1 248 279.00 | | 1 248 279.00 |
8L Deferred income | 2 824.00 | 2 824.00 | | 2 824.00 |
UP Loans | 5 412 492.00 | | 5 412 492.00 | 5 412 492.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 402 388.00 | 402 388.00 | | 402 388.00 |
VI Group and Associates | 10 970.00 | 10 970.00 | | 10 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461 033.00 | 1 461 033.00 | | 1 461 033.00 |
VS Prepaid expenses | 18 561.00 | 18 561.00 | | 18 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294 654.00 | 1 881 982.00 | 5 412 672.00 | 7 294 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 022.00 | 1 506 022.00 | | 1 506 022.00 |
