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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 266.00 | | 548 266.00 | 548 266.00 |
AJ Other Intangible Assets | 90 690.00 | 17 814.00 | 72 875.00 | 90 690.00 |
AN Land | 165 806.00 | 30 977.00 | 134 828.00 | 165 806.00 |
AP Buildings | 2 293 132.00 | 607 053.00 | 1 686 078.00 | 2 293 132.00 |
AR Technical installations, industrial equipment and tools | 396 340.00 | 389 118.00 | 7 222.00 | 396 340.00 |
AT Other tangible assets | 228 555.00 | 134 687.00 | 93 868.00 | 228 555.00 |
AV Fixed assets in progress | 216 220.00 | | 216 220.00 | 216 220.00 |
BH Other financial assets | 96 485.00 | | 96 485.00 | 96 485.00 |
BJ TOTAL (I) | 4 816 497.00 | 1 179 651.00 | 3 636 845.00 | 4 816 497.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 794 592.00 | | 794 592.00 | 794 592.00 |
BZ Other receivables | 4 182 778.00 | | 4 182 778.00 | 4 182 778.00 |
CD Marketable securities | 1 216 759.00 | | 1 216 759.00 | 1 216 759.00 |
CF Cash and cash equivalents | 634 733.00 | | 634 733.00 | 634 733.00 |
CH Prepaid expenses | 28 280.00 | | 28 280.00 | 28 280.00 |
CJ TOTAL (II) | 6 859 672.00 | | 6 859 672.00 | 6 859 672.00 |
CO Grand total (0 to V) | 11 676 169.00 | 1 179 651.00 | 10 496 517.00 | 11 676 169.00 |
CU Other investments | 781 000.00 | | 781 000.00 | 781 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 289.00 | 41 289.00 | | 41 289.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DE Statutory or contractual reserves | 4 059 481.00 | 3 564 669.00 | | 4 059 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 523.00 | 794 812.00 | | 1 156 523.00 |
DJ Investment subsidies | 25 626.00 | 30 498.00 | | 25 626.00 |
DL TOTAL (I) | 5 289 020.00 | 4 437 367.00 | | 5 289 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 462.00 | 1 211 725.00 | | 2 447 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 233.00 | 313 647.00 | | 1 855 233.00 |
DX Trade payables and related accounts | 506 772.00 | 116 079.00 | | 506 772.00 |
DY Tax and social security liabilities | 397 091.00 | 254 358.00 | | 397 091.00 |
DZ Fixed asset liabilities and related accounts | 937.00 | 937.00 | | 937.00 |
EA Other liabilities | | 1 155.00 | | |
EC TOTAL (IV) | 5 207 497.00 | 1 897 902.00 | | 5 207 497.00 |
EE Grand total (I to V) | 10 496 517.00 | 6 335 270.00 | | 10 496 517.00 |
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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 | 3 516 264.00 | | 3 516 264.00 | 3 516 264.00 |
FJ Net sales | 3 516 264.00 | | 3 516 264.00 | 3 516 264.00 |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 856.00 | |
FQ Other income | | | 6 139.00 | |
FR Total operating income (I) | | | 4 249 427.00 | |
FW Other purchases and external expenses | | | 1 648 214.00 | |
FX Taxes, duties, and similar payments | | | 113 211.00 | |
FY Salaries and Wages | | | 1 420 439.00 | |
FZ Social Security Contributions | | | 593 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 008.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 4 093 560.00 | |
GG - OPERATING RESULT (I - II) | | | 155 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 189.00 | |
GL Other interest and similar income | | | 58 740.00 | |
GP Total financial income (V) | | | 647 929.00 | |
GR Interest and similar expenses | | | 24 457.00 | |
GU Total financial expenses (VI) | | | 24 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721 856.00 | | | 721 856.00 |
HA Exceptional income from management transactions | 1 400.00 | 9 108.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 20 211.00 | 528 953.00 | | 20 211.00 |
HD Total exceptional income (VII) | 21 611.00 | 538 062.00 | | 21 611.00 |
HE Exceptional expenses on management operations | 24 352.00 | 17 412.00 | | 24 352.00 |
HF Exceptional expenses on capital transactions | 16 943.00 | 502 249.00 | | 16 943.00 |
HH Total exceptional expenses (VIII) | 41 295.00 | 519 661.00 | | 41 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 684.00 | 18 401.00 | | -19 684.00 |
HJ Employee participation in company results | 21 201.00 | 19 448.00 | | 21 201.00 |
HK Income tax | -418 070.00 | -106 499.00 | | -418 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 967.00 | 3 029 127.00 | | 4 918 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 444.00 | 2 234 315.00 | | 3 762 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 523.00 | 794 812.00 | | 1 156 523.00 |
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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 | 3 825 292.00 | | 1 139 374.00 | 3 825 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 877 485.00 | |
I4 DECREASES Grand Total | 14 825.00 | 133 343.00 | 4 816 497.00 | 14 825.00 |
IO DECREASES Total including other intangible assets | | | 638 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 825.00 | 132 143.00 | 3 300 055.00 | 14 825.00 |
KD ACQUISITIONS Total including other intangible assets | 562 317.00 | | 76 638.00 | 562 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 774.00 | | 966 250.00 | 2 480 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 200.00 | | 96 485.00 | 782 200.00 |
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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 | 978 843.00 | 316 008.00 | 115 200.00 | 978 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | 10 980.00 | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 009.00 | 305 027.00 | 115 200.00 | 972 009.00 |
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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 | 10 968.00 | 5 484.00 | 5 484.00 | 10 968.00 |
8B Suppliers and Related Accounts | 506 772.00 | 506 772.00 | | 506 772.00 |
8C Staff and Related Accounts | 94 776.00 | 94 776.00 | | 94 776.00 |
8D Social Security and Other Social Organizations | 176 969.00 | 176 969.00 | | 176 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 96 485.00 | | 96 485.00 | 96 485.00 |
UX Other trade receivables | 794 592.00 | 794 592.00 | | 794 592.00 |
VB VAT | 71 250.00 | 71 250.00 | | 71 250.00 |
VC Group and associates | 3 533 274.00 | 3 533 274.00 | | 3 533 274.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 447 462.00 | 236 976.00 | 681 640.00 | 1 447 462.00 |
VI Group and Associates | 1 844 265.00 | 1 844 265.00 | | 1 844 265.00 |
VJ Loans taken out during the year | 1 497 241.00 | | | 1 497 241.00 |
VK Loans repaid during the year | 261 503.00 | | | 261 503.00 |
VM Income taxes | 571 164.00 | 466 362.00 | 104 802.00 | 571 164.00 |
VN Other taxes, similar payments | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 848.00 | 36 848.00 | | 36 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 28 280.00 | 28 280.00 | | 28 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 137.00 | 4 900 849.00 | 201 287.00 | 5 102 137.00 |
VW VAT | 88 496.00 | 88 496.00 | | 88 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 497.00 | 2 991 527.00 | 1 687 124.00 | 5 207 497.00 |
