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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AJ Other Intangible Assets | 23 249.00 | 23 053.00 | 196.00 | 23 249.00 |
AN Land | 1 143 276.00 | 219 026.00 | 924 250.00 | 1 143 276.00 |
AP Buildings | 2 051 723.00 | 1 521 881.00 | 529 841.00 | 2 051 723.00 |
AR Technical installations, industrial equipment and tools | 485 434.00 | 285 403.00 | 200 030.00 | 485 434.00 |
AT Other tangible assets | 969 210.00 | 812 545.00 | 156 664.00 | 969 210.00 |
BB Receivables related to investments | 3 505 075.00 | | 3 505 075.00 | 3 505 075.00 |
BD Other fixed assets | 118 912.00 | | 118 912.00 | 118 912.00 |
BH Other financial assets | 63 647.00 | | 63 647.00 | 63 647.00 |
BJ TOTAL (I) | 8 373 828.00 | 2 861 910.00 | 5 511 917.00 | 8 373 828.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 632 307.00 | | 632 307.00 | 632 307.00 |
BZ Other receivables | 224 602.00 | | 224 602.00 | 224 602.00 |
CD Marketable securities | 1 499 985.00 | 32 080.00 | 1 467 905.00 | 1 499 985.00 |
CF Cash and cash equivalents | 3 214 848.00 | | 3 214 848.00 | 3 214 848.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 5 583 896.00 | 32 080.00 | 5 551 816.00 | 5 583 896.00 |
CO Grand total (0 to V) | 13 957 725.00 | 2 893 990.00 | 11 063 734.00 | 13 957 725.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 120.00 | | | 237 120.00 |
DD Legal reserve (1) | 23 712.00 | | | 23 712.00 |
DG Other reserves | 7 450 000.00 | | | 7 450 000.00 |
DH Retained earnings | 10 713.00 | | | 10 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 918.00 | | | 697 918.00 |
DL TOTAL (I) | 8 419 463.00 | | | 8 419 463.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 257.00 | | | 7 257.00 |
DX Trade payables and related accounts | 1 618 248.00 | | | 1 618 248.00 |
DY Tax and social security liabilities | 972 764.00 | | | 972 764.00 |
EC TOTAL (IV) | 2 598 270.00 | | | 2 598 270.00 |
EE Grand total (I to V) | 11 063 734.00 | | | 11 063 734.00 |
EG Accrued income and payables due within one year | 2 598 270.00 | | | 2 598 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 257.00 | | | 7 257.00 |
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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 | 19 575 072.00 | | 19 575 072.00 | 19 575 072.00 |
FG Production sold - services | 145 933.00 | | 145 933.00 | 145 933.00 |
FJ Net sales | 19 721 006.00 | | 19 721 006.00 | 19 721 006.00 |
FO Operating subsidies | | | 9 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 47 578.00 | |
FR Total operating income (I) | | | 19 780 105.00 | |
FS Purchases of goods (including customs duties) | | | 13 688 580.00 | |
FT Inventory change (goods) | | | 20 836.00 | |
FU Purchases of raw materials and other supplies | | | 84 427.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 2 099 151.00 | |
FX Taxes, duties, and similar payments | | | 270 352.00 | |
FY Salaries and Wages | | | 1 963 995.00 | |
FZ Social Security Contributions | | | 440 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 676.00 | |
GE Other Expenses | | | 16 750.00 | |
GF Total Operating Expenses (II) | | | 18 818 262.00 | |
GG - OPERATING RESULT (I - II) | | | 961 842.00 | |
GK Income from other securities and fixed asset receivables | | | 18 549.00 | |
GL Other interest and similar income | | | 31 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 922.00 | |
GP Total financial income (V) | | | 80 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
A4 Equity method investments | 1 688.00 | | | 1 688.00 |
HE Exceptional expenses on management operations | 2 052.00 | | | 2 052.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | | | -2 121.00 |
HJ Employee participation in company results | 62 729.00 | | | 62 729.00 |
HK Income tax | 279 812.00 | | | 279 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 860 843.00 | | | 19 860 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 162 925.00 | | | 19 162 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 918.00 | | | 697 918.00 |
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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 | 5 630 273.00 | | 2 968 343.00 | 5 630 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 061.00 | 3 688 135.00 | |
I4 DECREASES Grand Total | | 224 788.00 | 8 373 829.00 | |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 727.00 | 4 649 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | 12 800.00 | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 605 890.00 | | 209 481.00 | 4 605 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 133.00 | | 2 746 063.00 | 1 001 133.00 |
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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 | 2 792 892.00 | 234 676.00 | 165 657.00 | 2 792 892.00 |
PE DEPRECIATION Total including other intangible assets | 22 711.00 | 343.00 | | 22 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 181.00 | 234 334.00 | 165 657.00 | 2 770 181.00 |
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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 | 46 000.00 | | | 46 000.00 |
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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 | 1 618 249.00 | 1 618 249.00 | | 1 618 249.00 |
8D Social Security and Other Social Organizations | 972 764.00 | 972 764.00 | | 972 764.00 |
UL Receivables related to investments | 3 505 075.00 | | 3 505 075.00 | 3 505 075.00 |
UT Other financial assets | 63 648.00 | | 63 648.00 | 63 648.00 |
UX Other trade receivables | 224 603.00 | 224 603.00 | | 224 603.00 |
VG Loans with a maturity of up to one year at origin | 7 258.00 | 7 258.00 | | 7 258.00 |
VS Prepaid expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 057.00 | 235 335.00 | 3 568 723.00 | 3 804 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 271.00 | 2 598 271.00 | | 2 598 271.00 |
