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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 780 650.00 | 231 144.00 | 549 505.00 | 780 650.00 |
AN Land | 239 908.00 | | 239 908.00 | 239 908.00 |
AP Buildings | 1 783 524.00 | 656 401.00 | 1 127 124.00 | 1 783 524.00 |
AT Other tangible assets | 484 589.00 | 212 762.00 | 271 827.00 | 484 589.00 |
BJ TOTAL (I) | 3 303 916.00 | 1 100 307.00 | 2 203 609.00 | 3 303 916.00 |
BT Goods | 441 605.00 | 11 334.00 | 430 271.00 | 441 605.00 |
BX Customers and related accounts | 17 821.00 | | 17 821.00 | 17 821.00 |
BZ Other receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
CF Cash and cash equivalents | 1 224 456.00 | | 1 224 456.00 | 1 224 456.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 1 709 380.00 | 11 334.00 | 1 698 046.00 | 1 709 380.00 |
CO Grand total (0 to V) | 5 013 296.00 | 1 111 641.00 | 3 901 655.00 | 5 013 296.00 |
CS Evaluated investments - equity method | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 300.00 | 195 300.00 | | 195 300.00 |
DB Share, merger, contribution premiums, etc. | 288 350.00 | 288 350.00 | | 288 350.00 |
DD Legal reserve (1) | 19 530.00 | 19 530.00 | | 19 530.00 |
DE Statutory or contractual reserves | 2 875 168.00 | 2 875 168.00 | | 2 875 168.00 |
DH Retained earnings | -102 551.00 | | | -102 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 977.00 | -102 551.00 | | 183 977.00 |
DL TOTAL (I) | 3 459 774.00 | 3 275 797.00 | | 3 459 774.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 269.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 829.00 | 1 432 328.00 | | 337 829.00 |
DX Trade payables and related accounts | 70 769.00 | 49 297.00 | | 70 769.00 |
DY Tax and social security liabilities | 17 852.00 | 37 641.00 | | 17 852.00 |
EA Other liabilities | 3 973.00 | 4 064.00 | | 3 973.00 |
EB Prepaid income (2) | 11 278.00 | 1 389.00 | | 11 278.00 |
EC TOTAL (IV) | 441 881.00 | 1 524 989.00 | | 441 881.00 |
EE Grand total (I to V) | 3 901 655.00 | 4 800 786.00 | | 3 901 655.00 |
EG Accrued income and payables due within one year | 111 576.00 | | | 111 576.00 |
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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 | | | 1 012 068.00 | |
FD Production sold - goods | | | 237 325.00 | |
FJ Net sales | | | 1 249 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 728.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 1 289 451.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 852 717.00 | |
FU Purchases of raw materials and other supplies | | | 73 861.00 | |
FW Other purchases and external expenses | | | 169 221.00 | |
FX Taxes, duties, and similar payments | | | 44 821.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 36 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 334.00 | |
GE Other Expenses | | | 65 555.00 | |
GF Total Operating Expenses (II) | | | 1 471 930.00 | |
GG - OPERATING RESULT (I - II) | | | -182 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 819.00 | |
GL Other interest and similar income | | | 388 935.00 | |
GP Total financial income (V) | | | 417 754.00 | |
GR Interest and similar expenses | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 929.00 | | |
HD Total exceptional income (VII) | | 1 929.00 | | |
HE Exceptional expenses on management operations | 43 774.00 | | | 43 774.00 |
HH Total exceptional expenses (VIII) | 43 774.00 | | | 43 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 774.00 | 1 929.00 | | -43 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 205.00 | 1 238 324.00 | | 1 707 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 228.00 | 1 340 875.00 | | 1 523 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 977.00 | -102 551.00 | | 183 977.00 |
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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 | 3 707 121.00 | | 964 955.00 | 3 707 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368 159.00 | 15 245.00 | |
I4 DECREASES Grand Total | | 1 368 159.00 | 3 303 916.00 | |
IO DECREASES Total including other intangible assets | | | 780 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 650.00 | | | 780 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 147.00 | | 280 875.00 | 2 227 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 325.00 | | 684 080.00 | 699 325.00 |
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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 | 859 936.00 | 244 276.00 | 3 905.00 | 859 936.00 |
PE DEPRECIATION Total including other intangible assets | 192 189.00 | 38 974.00 | 19.00 | 192 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 746.00 | 205 302.00 | 3 886.00 | 667 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 255.00 | 11 334.00 | 15 255.00 | 15 255.00 |
7B Total provisions for depreciation | 15 255.00 | 11 334.00 | 15 255.00 | 15 255.00 |
7C Grand total | 15 255.00 | 11 334.00 | 15 255.00 | 15 255.00 |
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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 | 15 677.00 | | 15 677.00 | 15 677.00 |
8B Suppliers and Related Accounts | 70 769.00 | 70 769.00 | | 70 769.00 |
8D Social Security and Other Social Organizations | 15 037.00 | 15 037.00 | | 15 037.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
8L Deferred income | 11 278.00 | 11 278.00 | | 11 278.00 |
UX Other trade receivables | 17 821.00 | | | 17 821.00 |
VB VAT | 13 594.00 | | | 13 594.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 322 152.00 | 7 524.00 | 314 629.00 | 322 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 10 766.00 | | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 319.00 | 43 319.00 | | 43 319.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 881.00 | 111 576.00 | 330 305.00 | 441 881.00 |
