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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 208.00 | | 408 208.00 | 408 208.00 |
AN Land | 307 233.00 | | 307 233.00 | 307 233.00 |
AP Buildings | 3 583 184.00 | 712 334.00 | 2 870 850.00 | 3 583 184.00 |
AT Other tangible assets | 350 242.00 | 215 616.00 | 134 626.00 | 350 242.00 |
BB Receivables related to investments | -25 082.00 | | -25 082.00 | -25 082.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 4 634 831.00 | 927 949.00 | 3 706 881.00 | 4 634 831.00 |
BT Goods | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
BZ Other receivables | 32 240.00 | | 32 240.00 | 32 240.00 |
CD Marketable securities | 771 714.00 | | 771 714.00 | 771 714.00 |
CF Cash and cash equivalents | 22 156.00 | | 22 156.00 | 22 156.00 |
CJ TOTAL (II) | 1 997 110.00 | | 1 997 110.00 | 1 997 110.00 |
CO Grand total (0 to V) | 6 631 941.00 | 927 949.00 | 5 703 992.00 | 6 631 941.00 |
CS Evaluated investments - equity method | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 200.00 | 1 550 200.00 | | 1 550 200.00 |
DD Legal reserve (1) | 3 191.00 | | | 3 191.00 |
DG Other reserves | 74 213.00 | 13 591.00 | | 74 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 665.00 | 63 812.00 | | 58 665.00 |
DL TOTAL (I) | 1 686 268.00 | 1 627 603.00 | | 1 686 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 068.00 | 2 049 188.00 | | 3 550 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 603.00 | 5 000.00 | | 240 603.00 |
DX Trade payables and related accounts | 135 389.00 | 145 884.00 | | 135 389.00 |
DY Tax and social security liabilities | 2 195.00 | 35 106.00 | | 2 195.00 |
EA Other liabilities | 89 468.00 | 276 207.00 | | 89 468.00 |
EC TOTAL (IV) | 4 017 723.00 | 2 511 385.00 | | 4 017 723.00 |
EE Grand total (I to V) | 5 703 992.00 | 4 138 988.00 | | 5 703 992.00 |
EG Accrued income and payables due within one year | 4 017 723.00 | 2 511 385.00 | | 4 017 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 746.00 | 197 487.00 | | 326 746.00 |
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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 | | | 2 294 557.00 | |
FD Production sold - goods | | | 455 742.00 | |
FJ Net sales | | | 2 750 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 759.00 | |
FR Total operating income (I) | | | 2 777 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 085.00 | |
FT Inventory change (goods) | | | 788 810.00 | |
FU Purchases of raw materials and other supplies | | | 269 889.00 | |
FW Other purchases and external expenses | | | 352 564.00 | |
FX Taxes, duties, and similar payments | | | 70 297.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 533.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 2 655 589.00 | |
GG - OPERATING RESULT (I - II) | | | 121 469.00 | |
GL Other interest and similar income | | | 15 909.00 | |
GP Total financial income (V) | | | 15 909.00 | |
GR Interest and similar expenses | | | 79 111.00 | |
GU Total financial expenses (VI) | | | 79 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 705.00 | | | 18 705.00 |
HD Total exceptional income (VII) | 18 705.00 | | | 18 705.00 |
HE Exceptional expenses on management operations | 74.00 | 127.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | 5 190.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 5 317.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 212.00 | -5 317.00 | | 17 212.00 |
HK Income tax | 16 814.00 | 24 663.00 | | 16 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 672.00 | 1 926 346.00 | | 2 811 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 007.00 | 1 862 534.00 | | 2 753 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 665.00 | 63 812.00 | | 58 665.00 |
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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 | 1 631 115.00 | | 3 983 108.00 | 1 631 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 932 128.00 | -14 037.00 | |
I4 DECREASES Grand Total | | 979 393.00 | 4 634 831.00 | |
IO DECREASES Total including other intangible assets | | 41 574.00 | 408 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 691.00 | 4 240 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 449 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 463.00 | | 3 290 887.00 | 955 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 652.00 | | 242 439.00 | 675 652.00 |
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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 | 139 527.00 | 789 316.00 | 893.00 | 139 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 527.00 | 789 316.00 | 893.00 | 139 527.00 |
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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 | 135 389.00 | 135 389.00 | | 135 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 468.00 | 89 468.00 | | 89 468.00 |
UL Receivables related to investments | -25 082.00 | | -25 082.00 | -25 082.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
VB VAT | 25 766.00 | 25 766.00 | | 25 766.00 |
VH Loans with a maturity of more than one year at origin | 3 550 068.00 | 3 550 068.00 | | 3 550 068.00 |
VI Group and Associates | 240 603.00 | 240 603.00 | | 240 603.00 |
VM Income taxes | 6 474.00 | 6 474.00 | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 388.00 | 32 240.00 | -23 852.00 | 8 388.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 723.00 | 4 017 723.00 | | 4 017 723.00 |
