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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 279.00 | | 305 279.00 | 305 279.00 |
AR Technical installations, industrial equipment and tools | 83 341.00 | 74 080.00 | 9 261.00 | 83 341.00 |
AT Other tangible assets | 707 638.00 | 701 542.00 | 6 096.00 | 707 638.00 |
BH Other financial assets | 88 614.00 | | 88 614.00 | 88 614.00 |
BJ TOTAL (I) | 5 383 137.00 | 775 622.00 | 4 607 515.00 | 5 383 137.00 |
BL Raw materials, supplies | 6 896.00 | | 6 896.00 | 6 896.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CD Marketable securities | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 234 603.00 | | 234 603.00 | 234 603.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 256 740.00 | | 256 740.00 | 256 740.00 |
CO Grand total (0 to V) | 5 639 877.00 | 775 622.00 | 4 864 255.00 | 5 639 877.00 |
CS Evaluated investments - equity method | 4 198 264.00 | | 4 198 264.00 | 4 198 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 722 604.00 | 3 807 642.00 | | 3 722 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 731.00 | 14 962.00 | | 110 731.00 |
DL TOTAL (I) | 4 383 335.00 | 4 372 604.00 | | 4 383 335.00 |
DU Loans and Debts from Credit Institutions (3) | 154 612.00 | 231 444.00 | | 154 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 84 644.00 | 81 001.00 | | 84 644.00 |
DY Tax and social security liabilities | 240 029.00 | 198 572.00 | | 240 029.00 |
DZ Fixed asset liabilities and related accounts | | 1 960.00 | | |
EC TOTAL (IV) | 480 920.00 | 512 977.00 | | 480 920.00 |
EE Grand total (I to V) | 4 864 255.00 | 4 885 581.00 | | 4 864 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 858 842.00 | |
FJ Net sales | | | 1 858 842.00 | |
FQ Other income | | | 4 145.00 | |
FR Total operating income (I) | | | 1 862 986.00 | |
FS Purchases of goods (including customs duties) | | | 454 362.00 | |
FT Inventory change (goods) | | | 8 971.00 | |
FW Other purchases and external expenses | | | 425 614.00 | |
FX Taxes, duties, and similar payments | | | 24 780.00 | |
FY Salaries and Wages | | | 670 734.00 | |
FZ Social Security Contributions | | | 245 840.00 | |
GB Operating Expenses - Provisions | | | 97 636.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 1 931 435.00 | |
GG - OPERATING RESULT (I - II) | | | -68 449.00 | |
GP Total financial income (V) | | | 132 877.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 600.00 | | | 103 600.00 |
HH Total exceptional expenses (VIII) | 28 203.00 | 201.00 | | 28 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 397.00 | -201.00 | | 75 397.00 |
HK Income tax | 21 829.00 | 45.00 | | 21 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 463.00 | 1 816 333.00 | | 2 099 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 732.00 | 1 801 371.00 | | 1 988 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 731.00 | 14 962.00 | | 110 731.00 |
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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 | 5 353 830.00 | | 89 604.00 | 5 353 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 088.00 | 4 286 879.00 | |
I4 DECREASES Grand Total | | 60 298.00 | 5 383.00 | |
IO DECREASES Total including other intangible assets | | | 305 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 210.00 | 790 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 279.00 | | | 305 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 068.00 | | 7 121.00 | 792 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256 484.00 | | 82 483.00 | 4 256 484.00 |
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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 | 686 195.00 | 97 636.00 | 8 210.00 | 686 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 195.00 | 97 636.00 | 8 210.00 | 686 195.00 |
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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 | 84 644.00 | 84 644.00 | | 84 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UL Receivables related to investments | 3 673 687.00 | 3 673 687.00 | | 3 673 687.00 |
UT Other financial assets | 88 614.00 | | 88 614.00 | 88 614.00 |
UX Other trade receivables | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 154 288.00 | 79 492.00 | 74 796.00 | 154 288.00 |
VK Loans repaid during the year | 76 676.00 | | | 76 676.00 |
VP Miscellaneous | 6 245.00 | 6 245.00 | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 029.00 | 240 029.00 | | 240 029.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 416.00 | 3 685 801.00 | 88 614.00 | 3 774 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 920.00 | 406 124.00 | 74 796.00 | 480 920.00 |
