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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 916.00 | 2 916.00 | | 2 916.00 |
AH Goodwill | 2 220 908.00 | 33 386.00 | 2 187 522.00 | 2 220 908.00 |
AN Land | 979 304.00 | 60 588.00 | 918 716.00 | 979 304.00 |
AP Buildings | 5 800 064.00 | 4 980 148.00 | 819 915.00 | 5 800 064.00 |
AR Technical installations, industrial equipment and tools | 2 808 991.00 | 1 852 858.00 | 956 132.00 | 2 808 991.00 |
AT Other tangible assets | 907 950.00 | 693 671.00 | 214 278.00 | 907 950.00 |
AV Fixed assets in progress | 229 867.00 | | 229 867.00 | 229 867.00 |
BH Other financial assets | 19 573.00 | | 19 573.00 | 19 573.00 |
BJ TOTAL (I) | 12 995 022.00 | 7 623 570.00 | 5 371 451.00 | 12 995 022.00 |
BP Services in progress | 2 455 274.00 | | 2 455 274.00 | 2 455 274.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975 245.00 | 185 360.00 | 789 885.00 | 975 245.00 |
BZ Other receivables | 4 976 358.00 | | 4 976 358.00 | 4 976 358.00 |
CF Cash and cash equivalents | 834 628.00 | | 834 628.00 | 834 628.00 |
CH Prepaid expenses | 94 050.00 | | 94 050.00 | 94 050.00 |
CJ TOTAL (II) | 9 337 721.00 | 185 360.00 | 9 152 361.00 | 9 337 721.00 |
CO Grand total (0 to V) | 22 332 744.00 | 7 808 930.00 | 14 523 813.00 | 22 332 744.00 |
CU Other investments | 25 445.00 | | 25 445.00 | 25 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 380.00 | 3 951 380.00 | | 3 951 380.00 |
DB Share, merger, contribution premiums, etc. | 1 020 407.00 | 1 020 407.00 | | 1 020 407.00 |
DC Revaluation differences | 237 927.00 | 237 927.00 | | 237 927.00 |
DD Legal reserve (1) | 395 138.00 | 395 138.00 | | 395 138.00 |
DH Retained earnings | 60 139.00 | 138 567.00 | | 60 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 395.00 | 1 502 123.00 | | 1 641 395.00 |
DK Regulated provisions | 36 643.00 | 30 047.00 | | 36 643.00 |
DL TOTAL (I) | 7 343 030.00 | 7 275 591.00 | | 7 343 030.00 |
DP Provisions for Risks | 3 373 154.00 | 2 639 793.00 | | 3 373 154.00 |
DQ Provisions for Expenses | 79 121.00 | 82 892.00 | | 79 121.00 |
DR TOTAL (IV) | 3 452 275.00 | 2 722 685.00 | | 3 452 275.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 400.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 789.00 | 146 789.00 | | 146 789.00 |
DX Trade payables and related accounts | 2 452 387.00 | 1 775 417.00 | | 2 452 387.00 |
DY Tax and social security liabilities | 1 083 390.00 | 1 218 383.00 | | 1 083 390.00 |
EA Other liabilities | 45 342.00 | 151 519.00 | | 45 342.00 |
EC TOTAL (IV) | 3 728 508.00 | 3 292 509.00 | | 3 728 508.00 |
EE Grand total (I to V) | 14 523 813.00 | 13 290 785.00 | | 14 523 813.00 |
EG Accrued income and payables due within one year | 3 581 719.00 | 3 145 720.00 | | 3 581 719.00 |
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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 | 34 954 628.00 | | 34 954 628.00 | 34 954 628.00 |
FG Production sold - services | 544 738.00 | | 544 738.00 | 544 738.00 |
FJ Net sales | 35 499 367.00 | | 35 499 367.00 | 35 499 367.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 20 102.00 | |
FR Total operating income (I) | | | 35 523 365.00 | |
FS Purchases of goods (including customs duties) | | | 33 291 396.00 | |
FT Inventory change (goods) | | | -1 876 964.00 | |
FW Other purchases and external expenses | | | 1 140 521.00 | |
FX Taxes, duties, and similar payments | | | 75 376.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 361.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 33 786 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 837.00 | |
GL Other interest and similar income | | | 22 017.00 | |
GP Total financial income (V) | | | 272 855.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 642 694.00 | | | 642 694.00 |
HD Total exceptional income (VII) | 1 092 694.00 | | | 1 092 694.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HF Exceptional expenses on capital transactions | 856 879.00 | 16 276.00 | | 856 879.00 |
HG Exceptional depreciation and provisions | 6 596.00 | 8 083.00 | | 6 596.00 |
HH Total exceptional expenses (VIII) | 864 233.00 | 24 360.00 | | 864 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 460.00 | -24 360.00 | | 228 460.00 |
HK Income tax | 596 673.00 | 583 638.00 | | 596 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 888 914.00 | 27 010 576.00 | | 36 888 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 247 519.00 | 25 508 452.00 | | 35 247 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 395.00 | 1 502 123.00 | | 1 641 395.00 |
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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 | 13 967 418.00 | | 597 066.00 | 13 967 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 019.00 | |
I4 DECREASES Grand Total | | 1 569 463.00 | 12 995 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 223 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569 463.00 | 10 794 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223 825.00 | | | 2 223 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 713 574.00 | | 582 066.00 | 11 713 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 019.00 | | 15 000.00 | 30 019.00 |
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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 | 7 562 134.00 | 422 236.00 | 416 675.00 | 7 562 134.00 |
PE DEPRECIATION Total including other intangible assets | 36 303.00 | | | 36 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 525 831.00 | 422 236.00 | 416 675.00 | 7 525 831.00 |
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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 | 146 789.00 | | 146 789.00 | 146 789.00 |
8B Suppliers and Related Accounts | 2 452 387.00 | 2 452 387.00 | | 2 452 387.00 |
UT Other financial assets | 19 573.00 | 19 573.00 | | 19 573.00 |
UX Other trade receivables | 975 245.00 | 975 245.00 | | 975 245.00 |
VC Group and associates | 4 974 820.00 | 724 820.00 | 4 250 000.00 | 4 974 820.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 45 342.00 | 45 342.00 | | 45 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083 390.00 | 1 083 390.00 | | 1 083 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 94 050.00 | 94 050.00 | | 94 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 227.00 | 1 815 227.00 | 4 250 000.00 | 6 065 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 508.00 | 3 581 719.00 | 146 789.00 | 3 728 508.00 |
