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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 420.00 | | 56 420.00 | 56 420.00 |
AN Land | 214 669.00 | 14 730.00 | 199 940.00 | 214 669.00 |
AP Buildings | 2 459 656.00 | 1 675 403.00 | 784 253.00 | 2 459 656.00 |
AR Technical installations, industrial equipment and tools | 90 590.00 | 90 065.00 | 526.00 | 90 590.00 |
AT Other tangible assets | 379 357.00 | 248 312.00 | 131 045.00 | 379 357.00 |
AV Fixed assets in progress | 51 300.00 | | 51 300.00 | 51 300.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BF Loans | 5 664 758.00 | | 5 664 758.00 | 5 664 758.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 26 110 597.00 | 2 028 509.00 | 24 082 088.00 | 26 110 597.00 |
BR Intermediate and finished products | 270 402.00 | 237 679.00 | 32 723.00 | 270 402.00 |
BT Goods | 7 415 282.00 | | 7 415 282.00 | 7 415 282.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 387 776.00 | 16 685.00 | 371 091.00 | 387 776.00 |
BZ Other receivables | 481 934.00 | | 481 934.00 | 481 934.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 905 794.00 | | 7 905 794.00 | 7 905 794.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 16 471 684.00 | 254 364.00 | 16 217 320.00 | 16 471 684.00 |
CO Grand total (0 to V) | 42 582 281.00 | 2 282 873.00 | 40 299 408.00 | 42 582 281.00 |
CU Other investments | 16 493 666.00 | | 16 493 666.00 | 16 493 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 763 500.00 | 11 763 500.00 | | 11 763 500.00 |
DB Share, merger, contribution premiums, etc. | 111 450.00 | 111 450.00 | | 111 450.00 |
DD Legal reserve (1) | 749 079.00 | 749 079.00 | | 749 079.00 |
DH Retained earnings | 13 113 341.00 | 13 403 389.00 | | 13 113 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856 482.00 | -1 085 992.00 | | 13 856 482.00 |
DL TOTAL (I) | 39 593 851.00 | 24 941 425.00 | | 39 593 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 734.00 | 1 245 020.00 | | 477 734.00 |
DX Trade payables and related accounts | 67 568.00 | 62 500.00 | | 67 568.00 |
DY Tax and social security liabilities | 133 583.00 | 170 194.00 | | 133 583.00 |
DZ Fixed asset liabilities and related accounts | 11 255.00 | 11 255.00 | | 11 255.00 |
EA Other liabilities | 15 417.00 | 14 229.00 | | 15 417.00 |
EB Prepaid income (2) | | 2 824.00 | | |
EC TOTAL (IV) | 705 557.00 | 1 506 022.00 | | 705 557.00 |
EE Grand total (I to V) | 40 299 408.00 | 26 447 447.00 | | 40 299 408.00 |
EG Accrued income and payables due within one year | 705 557.00 | | | 705 557.00 |
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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 | 35 948.00 | | 35 948.00 | 35 948.00 |
FG Production sold - services | 943 746.00 | | 943 746.00 | 943 746.00 |
FJ Net sales | 979 694.00 | | 979 694.00 | 979 694.00 |
FM Inventory production | | | -15 070.00 | |
FO Operating subsidies | | | 46 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 233.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 045 545.00 | |
FS Purchases of goods (including customs duties) | | | 269 261.00 | |
FT Inventory change (goods) | | | -241 333.00 | |
FW Other purchases and external expenses | | | 284 241.00 | |
FX Taxes, duties, and similar payments | | | 22 803.00 | |
FY Salaries and Wages | | | 257 973.00 | |
FZ Social Security Contributions | | | 68 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 12 436.00 | |
GF Total Operating Expenses (II) | | | 795 630.00 | |
GG - OPERATING RESULT (I - II) | | | 249 915.00 | |
GH Attributed profit or transferred loss (III) | | | 74 128.00 | |
GI Supported loss or transferred profit (IV) | | | 140 416.00 | |
GK Income from other securities and fixed asset receivables | | | 3 372.00 | |
GL Other interest and similar income | | | 42 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 393.00 | |
GP Total financial income (V) | | | 46 361.00 | |
GR Interest and similar expenses | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 400.00 | | |
HB Exceptional income from capital transactions | 14 313 878.00 | 23 372.00 | | 14 313 878.00 |
HD Total exceptional income (VII) | 14 313 878.00 | 40 772.00 | | 14 313 878.00 |
HE Exceptional expenses on management operations | 144 330.00 | 50 307.00 | | 144 330.00 |
HF Exceptional expenses on capital transactions | | 13 443.00 | | |
HH Total exceptional expenses (VIII) | 144 330.00 | 63 750.00 | | 144 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 169 548.00 | -22 978.00 | | 14 169 548.00 |
HK Income tax | 534 703.00 | 407 646.00 | | 534 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 479 912.00 | 2 611 721.00 | | 15 479 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 430.00 | 3 697 714.00 | | 1 623 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 856 482.00 | -1 085 992.00 | | 13 856 482.00 |
HP References: Equipment leasing | 13 526.00 | 7 108.00 | | 13 526.00 |
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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 | 12 663 930.00 | | 13 527 228.00 | 12 663 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 345.00 | 22 858 605.00 | |
I4 DECREASES Grand Total | | 80 561.00 | 26 110 597.00 | |
IO DECREASES Total including other intangible assets | | | 56 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 216.00 | 3 195 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 420.00 | | | 56 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 008.00 | | 3 780.00 | 3 198 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409 501.00 | | 13 523 448.00 | 9 409 501.00 |
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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 | 1 912 666.00 | 122 058.00 | 6 215.00 | 1 912 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 666.00 | 122 058.00 | 6 215.00 | 1 912 666.00 |
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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 | 67 568.00 | 67 568.00 | | 67 568.00 |
8D Social Security and Other Social Organizations | 133 583.00 | 133 583.00 | | 133 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 151.00 | 493 151.00 | | 493 151.00 |
UP Loans | 5 664 758.00 | | 5 664 758.00 | 5 664 758.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 387 776.00 | 387 776.00 | | 387 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 934.00 | 481 934.00 | | 481 934.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 542 996.00 | 878 057.00 | 5 664 938.00 | 6 542 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 557.00 | 705 557.00 | | 705 557.00 |
