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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 | 11 498.00 | | 11 498.00 | 11 498.00 |
AH Goodwill | 235 606.00 | 106 000.00 | 129 606.00 | 235 606.00 |
AN Land | 2 629 562.00 | | 2 629 562.00 | 2 629 562.00 |
AP Buildings | 14 384 141.00 | 4 722 683.00 | 9 661 458.00 | 14 384 141.00 |
AR Technical installations, industrial equipment and tools | 322 430.00 | 191 145.00 | 131 285.00 | 322 430.00 |
AT Other tangible assets | 838 087.00 | 301 710.00 | 536 378.00 | 838 087.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 230 477.00 | | 230 477.00 | 230 477.00 |
BH Other financial assets | 285 967.00 | | 285 967.00 | 285 967.00 |
BJ TOTAL (I) | 18 953 268.00 | 5 321 537.00 | 13 631 731.00 | 18 953 268.00 |
BT Goods | 1 305 391.00 | | 1 305 391.00 | 1 305 391.00 |
BX Customers and related accounts | 640 971.00 | 8 338.00 | 632 633.00 | 640 971.00 |
BZ Other receivables | 722 152.00 | | 722 152.00 | 722 152.00 |
CF Cash and cash equivalents | 1 295 650.00 | | 1 295 650.00 | 1 295 650.00 |
CH Prepaid expenses | 75 040.00 | | 75 040.00 | 75 040.00 |
CJ TOTAL (II) | 4 039 204.00 | 8 338.00 | 4 030 866.00 | 4 039 204.00 |
CN Currency translation adjustments (V) | 659.00 | | 659.00 | 659.00 |
CO Grand total (0 to V) | 22 993 131.00 | 5 329 875.00 | 17 663 256.00 | 22 993 131.00 |
CP Shares due in less than one year | 516 444.00 | | | 516 444.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 4 821 280.00 | 4 259 863.00 | | 4 821 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425 636.00 | 2 061 417.00 | | 3 425 636.00 |
DL TOTAL (I) | 10 666 915.00 | 8 741 280.00 | | 10 666 915.00 |
DP Provisions for Risks | 172 893.00 | 74 567.00 | | 172 893.00 |
DR TOTAL (IV) | 172 893.00 | 74 567.00 | | 172 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 704.00 | 3 762 873.00 | | 2 817 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 891.00 | 654 441.00 | | 337 891.00 |
DW Advances and down payments received on current orders | | 5 263.00 | | |
DX Trade payables and related accounts | 856 250.00 | 1 336 774.00 | | 856 250.00 |
DY Tax and social security liabilities | 1 417 138.00 | 868 876.00 | | 1 417 138.00 |
DZ Fixed asset liabilities and related accounts | 26 337.00 | 3 657.00 | | 26 337.00 |
EA Other liabilities | 1 211 668.00 | 861 256.00 | | 1 211 668.00 |
EB Prepaid income (2) | 155 555.00 | 194 444.00 | | 155 555.00 |
EC TOTAL (IV) | 6 822 544.00 | 7 687 585.00 | | 6 822 544.00 |
ED (V) | 904.00 | 129.00 | | 904.00 |
EE Grand total (I to V) | 17 663 256.00 | 16 503 560.00 | | 17 663 256.00 |
EG Accrued income and payables due within one year | 4 847 354.00 | 4 498 019.00 | | 4 847 354.00 |
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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 | 21 198 580.00 | 3 355.00 | 21 201 935.00 | 21 198 580.00 |
FG Production sold - services | 712 522.00 | | 712 522.00 | 712 522.00 |
FJ Net sales | 21 911 102.00 | 3 355.00 | 21 914 457.00 | 21 911 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 663.00 | |
FQ Other income | | | 31 915.00 | |
FR Total operating income (I) | | | 22 162 035.00 | |
FS Purchases of goods (including customs duties) | | | 9 677 722.00 | |
FT Inventory change (goods) | | | 43 206.00 | |
FU Purchases of raw materials and other supplies | | | -33 722.00 | |
FW Other purchases and external expenses | | | 3 208 187.00 | |
FX Taxes, duties, and similar payments | | | 662 014.00 | |
FY Salaries and Wages | | | 2 203 608.00 | |
FZ Social Security Contributions | | | 821 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 737.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 228.00 | |
GF Total Operating Expenses (II) | | | 17 173 551.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988 483.00 | |
GH Attributed profit or transferred loss (III) | | | 6 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 7 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 334.00 | |
GN Positive exchange differences | | | 922.00 | |
GP Total financial income (V) | | | 24 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 659.00 | |
GR Interest and similar expenses | | | 39 073.00 | |
GS Negative differences of foreign exchange | | | 21 648.00 | |
GU Total financial expenses (VI) | | | 61 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 514.00 | 28 055.00 | | 10 514.00 |
HB Exceptional income from capital transactions | 79 500.00 | 10 133.00 | | 79 500.00 |
HD Total exceptional income (VII) | 90 014.00 | 38 188.00 | | 90 014.00 |
HE Exceptional expenses on management operations | 39 359.00 | 112 486.00 | | 39 359.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | 8 197.00 | | 170 000.00 |
HG Exceptional depreciation and provisions | 113 001.00 | 59 233.00 | | 113 001.00 |
HH Total exceptional expenses (VIII) | 322 360.00 | 179 916.00 | | 322 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 346.00 | -141 727.00 | | -232 346.00 |
HK Income tax | 1 299 906.00 | 823 939.00 | | 1 299 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 282 833.00 | 18 027 048.00 | | 22 282 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 857 197.00 | 15 965 631.00 | | 18 857 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425 636.00 | 2 061 417.00 | | 3 425 636.00 |
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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 | 18 226 524.00 | | 1 559 095.00 | 18 226 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 814.00 | 531 944.00 | |
I4 DECREASES Grand Total | | 831 956.00 | 18 953 663.00 | |
IO DECREASES Total including other intangible assets | | 158 503.00 | 247 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 639.00 | 18 174 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 000.00 | | | 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 277 174.00 | | 1 548 687.00 | 17 277 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 350.00 | | 10 408.00 | 543 350.00 |
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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 | 4 649 801.00 | 565 737.00 | | 4 649 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649 801.00 | 565 737.00 | | 4 649 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 567.00 | 113 660.00 | 15 334.00 | 74 567.00 |
6A on fixed assets – intangible | 276 000.00 | | 170 000.00 | 276 000.00 |
6T Receivables | 8 338.00 | | | 8 338.00 |
7B Total provisions for depreciation | 284 338.00 | | 170 000.00 | 284 338.00 |
7C Grand total | 358 905.00 | 113 660.00 | 185 334.00 | 358 905.00 |
UE of which provisions and reversals: - Operating | | | 170 000.00 | |
UG - Financial | | 659.00 | 15 334.00 | |
UJ - Exceptional | | 113 001.00 | | |
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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 | 178 001.00 | 178 001.00 | | 178 001.00 |
8B Suppliers and Related Accounts | 856 250.00 | 856 250.00 | | 856 250.00 |
8C Staff and Related Accounts | 295 605.00 | 295 605.00 | | 295 605.00 |
8D Social Security and Other Social Organizations | 213 250.00 | 213 250.00 | | 213 250.00 |
8E Income Taxes | 523 416.00 | 523 416.00 | | 523 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 337.00 | 26 337.00 | | 26 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 668.00 | 1 211 668.00 | | 1 211 668.00 |
8L Deferred income | 155 555.00 | 38 888.00 | 116 667.00 | 155 555.00 |
UL Receivables related to investments | 230 477.00 | 230 477.00 | | 230 477.00 |
UT Other financial assets | 285 967.00 | 285 967.00 | | 285 967.00 |
UX Other trade receivables | 637 803.00 | 637 803.00 | | 637 803.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 55 340.00 | 55 340.00 | | 55 340.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 2 815 271.00 | 956 747.00 | 1 858 523.00 | 2 815 271.00 |
VI Group and Associates | 160 284.00 | 160 284.00 | | 160 284.00 |
VK Loans repaid during the year | 947 208.00 | | | 947 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 435.00 | 71 435.00 | | 71 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 011.00 | 664 011.00 | | 664 011.00 |
VS Prepaid expenses | 75 040.00 | 75 040.00 | | 75 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 606.00 | 1 954 606.00 | | 1 954 606.00 |
VW VAT | 313 432.00 | 313 432.00 | | 313 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 938.00 | 4 847 748.00 | 1 975 190.00 | 6 822 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
