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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 | 23 249.00 | | 23 249.00 |
AN Land | 1 143 276.00 | 238 152.00 | 905 123.00 | 1 143 276.00 |
AP Buildings | 2 051 723.00 | 1 584 865.00 | 466 857.00 | 2 051 723.00 |
AR Technical installations, industrial equipment and tools | 519 465.00 | 341 697.00 | 177 768.00 | 519 465.00 |
AT Other tangible assets | 955 429.00 | 840 947.00 | 114 482.00 | 955 429.00 |
BB Receivables related to investments | 3 651 766.00 | | 3 651 766.00 | 3 651 766.00 |
BD Other fixed assets | 122 048.00 | | 122 048.00 | 122 048.00 |
BH Other financial assets | 64 958.00 | | 64 958.00 | 64 958.00 |
BJ TOTAL (I) | 8 545 468.00 | 3 028 912.00 | 5 516 556.00 | 8 545 468.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BT Goods | 594 997.00 | | 594 997.00 | 594 997.00 |
BZ Other receivables | 158 588.00 | | 158 588.00 | 158 588.00 |
CD Marketable securities | 899 999.00 | 79 149.00 | 820 850.00 | 899 999.00 |
CF Cash and cash equivalents | 4 360 674.00 | | 4 360 674.00 | 4 360 674.00 |
CH Prepaid expenses | 23 933.00 | | 23 933.00 | 23 933.00 |
CJ TOTAL (II) | 6 039 926.00 | 79 149.00 | 5 960 777.00 | 6 039 926.00 |
CO Grand total (0 to V) | 14 585 394.00 | 3 108 061.00 | 11 477 333.00 | 14 585 394.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 7 800 000.00 | | | 7 800 000.00 |
DH Retained earnings | 28 631.00 | | | 28 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 149.00 | | | 894 149.00 |
DL TOTAL (I) | 8 983 613.00 | | | 8 983 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065.00 | | | 3 065.00 |
DX Trade payables and related accounts | 1 452 614.00 | | | 1 452 614.00 |
DY Tax and social security liabilities | 1 038 039.00 | | | 1 038 039.00 |
EC TOTAL (IV) | 2 493 720.00 | | | 2 493 720.00 |
EE Grand total (I to V) | 11 477 333.00 | | | 11 477 333.00 |
EG Accrued income and payables due within one year | 2 493 720.00 | | | 2 493 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 065.00 | | | 3 065.00 |
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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 | 22 629 757.00 | | 22 629 757.00 | 22 629 757.00 |
FG Production sold - services | 105 141.00 | | 105 141.00 | 105 141.00 |
FJ Net sales | 22 734 898.00 | | 22 734 896.00 | 22 734 898.00 |
FO Operating subsidies | | | 18 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 486.00 | |
FQ Other income | | | 13 160.00 | |
FR Total operating income (I) | | | 22 823 579.00 | |
FS Purchases of goods (including customs duties) | | | 15 693 847.00 | |
FT Inventory change (goods) | | | 37 309.00 | |
FU Purchases of raw materials and other supplies | | | 75 618.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 2 250 630.00 | |
FX Taxes, duties, and similar payments | | | 256 115.00 | |
FY Salaries and Wages | | | 2 271 394.00 | |
FZ Social Security Contributions | | | 584 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 320.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 21 355 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 626.00 | |
GL Other interest and similar income | | | 14 868.00 | |
GP Total financial income (V) | | | 14 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 069.00 | |
GR Interest and similar expenses | | | 13 309.00 | |
GT Net expenses on sales of marketable securities | | | 11 784.00 | |
GU Total financial expenses (VI) | | | 72 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HJ Employee participation in company results | 123 059.00 | | | 123 059.00 |
HK Income tax | 390 289.00 | | | 390 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 838 447.00 | | | 22 838 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 944 298.00 | | | 21 944 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 149.00 | | | 894 149.00 |
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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 | 8 373 829.00 | | 188 959.00 | 8 373 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839 523.00 | |
I4 DECREASES Grand Total | | 17 319.00 | 8 545 468.00 | |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 319.00 | 4 669 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 050.00 | | | 36 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649 644.00 | | 37 570.00 | 4 649 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688 135.00 | | 151 388.00 | 3 688 135.00 |
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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 | 2 861 911.00 | 184 321.00 | 17 319.00 | 2 861 911.00 |
PE DEPRECIATION Total including other intangible assets | 23 054.00 | 196.00 | | 23 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 857.00 | 184 124.00 | 17 319.00 | 2 838 857.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 46 000.00 | 46 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 1 452 615.00 | 1 452 615.00 | | 1 452 615.00 |
8D Social Security and Other Social Organizations | 1 038 040.00 | 1 038 040.00 | | 1 038 040.00 |
UL Receivables related to investments | 3 651 766.00 | | 3 651 766.00 | 3 651 766.00 |
UT Other financial assets | 64 959.00 | | 64 959.00 | 64 959.00 |
VG Loans with a maturity of up to one year at origin | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 589.00 | 158 589.00 | | 158 589.00 |
VS Prepaid expenses | 23 934.00 | 23 934.00 | | 23 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 247.00 | 182 523.00 | 3 716 725.00 | 3 899 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 720.00 | 2 493 720.00 | | 2 493 720.00 |
