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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 631 652.00 | 631 652.00 | | 631 652.00 |
AN Land | 822 812.00 | 27 882.00 | 794 929.00 | 822 812.00 |
AP Buildings | 12 367 404.00 | 9 307 560.00 | 3 059 844.00 | 12 367 404.00 |
AR Technical installations, industrial equipment and tools | 245 869.00 | 245 869.00 | | 245 869.00 |
AT Other tangible assets | 736 714.00 | 678 622.00 | 58 092.00 | 736 714.00 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BH Other financial assets | 33 299.00 | | 33 299.00 | 33 299.00 |
BJ TOTAL (I) | 22 832 849.00 | 17 072 438.00 | 5 760 410.00 | 22 832 849.00 |
BX Customers and related accounts | 3 804 927.00 | | 3 804 927.00 | 3 804 927.00 |
BZ Other receivables | 3 591 168.00 | | 3 591 168.00 | 3 591 168.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 10 498 913.00 | | 10 498 913.00 | 10 498 913.00 |
CH Prepaid expenses | 65 314.00 | | 65 314.00 | 65 314.00 |
CJ TOTAL (II) | 17 960 857.00 | | 17 960 857.00 | 17 960 857.00 |
CN Currency translation adjustments (V) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 40 793 776.00 | 17 072 438.00 | 23 721 337.00 | 40 793 776.00 |
CU Other investments | 6 287 473.00 | 6 180 850.00 | 106 622.00 | 6 287 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
DB Share, merger, contribution premiums, etc. | 5 593 336.00 | 5 593 336.00 | | 5 593 336.00 |
DD Legal reserve (1) | 214 200.00 | 214 200.00 | | 214 200.00 |
DG Other reserves | 163 235.00 | 163 235.00 | | 163 235.00 |
DH Retained earnings | 8 225 631.00 | 5 419 630.00 | | 8 225 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 998.00 | 2 806 001.00 | | 1 508 998.00 |
DL TOTAL (I) | 17 847 402.00 | 16 338 404.00 | | 17 847 402.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 2 781 219.00 | 769 304.00 | | 2 781 219.00 |
DQ Provisions for Expenses | 261 000.00 | 65 000.00 | | 261 000.00 |
DR TOTAL (IV) | 3 042 219.00 | 834 304.00 | | 3 042 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | 1 390.00 | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | 32 265.00 | | 17 333.00 |
DX Trade payables and related accounts | 583 829.00 | 548 213.00 | | 583 829.00 |
DY Tax and social security liabilities | 1 951 768.00 | 3 313 782.00 | | 1 951 768.00 |
EA Other liabilities | 177 144.00 | 2 166 820.00 | | 177 144.00 |
EC TOTAL (IV) | 2 731 715.00 | 6 062 470.00 | | 2 731 715.00 |
EE Grand total (I to V) | 23 721 337.00 | 23 335 178.00 | | 23 721 337.00 |
EG Accrued income and payables due within one year | 2 731 715.00 | | | 2 731 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | 1 390.00 | | 1 640.00 |
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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 | 1 624 666.00 | 12 360 052.00 | 13 984 718.00 | 1 624 666.00 |
FJ Net sales | 1 624 666.00 | 12 360 052.00 | 13 984 718.00 | 1 624 666.00 |
FR Total operating income (I) | | | 13 984 718.00 | |
FS Purchases of goods (including customs duties) | | | -189.00 | |
FW Other purchases and external expenses | | | 2 994 648.00 | |
FX Taxes, duties, and similar payments | | | 406 434.00 | |
FY Salaries and Wages | | | 3 137 857.00 | |
FZ Social Security Contributions | | | 1 694 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 355.00 | |
GF Total Operating Expenses (II) | | | 8 617 560.00 | |
GG - OPERATING RESULT (I - II) | | | 5 367 158.00 | |
GK Income from other securities and fixed asset receivables | | | 9 191.00 | |
GL Other interest and similar income | | | 19 012.00 | |
GN Positive exchange differences | | | 6 405.00 | |
GP Total financial income (V) | | | 34 609.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 623.00 | 2 998.00 | | 23 623.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 1 534 285.00 | 162 234.00 | | 1 534 285.00 |
HD Total exceptional income (VII) | 1 557 911.00 | 165 232.00 | | 1 557 911.00 |
HE Exceptional expenses on management operations | 62 819.00 | 95 065.00 | | 62 819.00 |
HF Exceptional expenses on capital transactions | 1 357 200.00 | | | 1 357 200.00 |
HG Exceptional depreciation and provisions | 2 385 000.00 | 292 000.00 | | 2 385 000.00 |
HH Total exceptional expenses (VIII) | 3 805 019.00 | 387 065.00 | | 3 805 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247 108.00 | -221 832.00 | | -2 247 108.00 |
HJ Employee participation in company results | 316 142.00 | 341 926.00 | | 316 142.00 |
HK Income tax | 1 323 683.00 | 1 425 086.00 | | 1 323 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 577 239.00 | 16 976 755.00 | | 15 577 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 068 241.00 | 14 170 754.00 | | 14 068 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 998.00 | 2 806 001.00 | | 1 508 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 834 000.00 | 2 385 000.00 | 177 000.00 | 834 000.00 |
7C Grand total | 834 000.00 | 2 385 000.00 | 177 000.00 | 834 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 46.00 | 49.00 | | 46.00 |
