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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 651 430.00 | |
BH Other financial assets | | | 9 150.00 | |
BJ TOTAL (I) | | | 5 660 580.00 | |
BN Goods in progress | | | 22 954.00 | |
BV Advances and down payments on orders | | | 204.00 | |
BX Customers and related accounts | | | 87 312.00 | |
BZ Other receivables | | | 426 958.00 | |
CD Marketable securities | | | 153 400.00 | |
CF Cash and cash equivalents | | | 449 371.00 | |
CH Prepaid expenses | | | 7 760.00 | |
CJ TOTAL (II) | | | 1 147 959.00 | |
CO Grand total (0 to V) | | | 6 808 539.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DH Retained earnings | 307 027.00 | 259 535.00 | | 307 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 573.00 | 357 267.00 | | 334 573.00 |
DL TOTAL (I) | 1 456 800.00 | 1 432 003.00 | | 1 456 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152 081.00 | 5 193 145.00 | | 5 152 081.00 |
DX Trade payables and related accounts | 40 094.00 | 43 667.00 | | 40 094.00 |
DY Tax and social security liabilities | 928.00 | 1 411.00 | | 928.00 |
DZ Fixed asset liabilities and related accounts | | 21 983.00 | | |
EA Other liabilities | 158 636.00 | 118 941.00 | | 158 636.00 |
EC TOTAL (IV) | 5 351 739.00 | 5 379 146.00 | | 5 351 739.00 |
EE Grand total (I to V) | 6 808 539.00 | 6 811 149.00 | | 6 808 539.00 |
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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 | | | 1 388 403.00 | |
FJ Net sales | | | 1 388 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 397 056.00 | |
FW Other purchases and external expenses | | | 259 190.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 5 568.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 218.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 797 536.00 | |
GG - OPERATING RESULT (I - II) | | | 599 520.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 168 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 970.00 | | | 20 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 970.00 | | | 20 970.00 |
HK Income tax | 123 229.00 | 132 055.00 | | 123 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 940.00 | 1 307 542.00 | | 1 423 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 367.00 | 950 274.00 | | 1 089 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 573.00 | 357 267.00 | | 334 573.00 |
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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 | 8 394 742.00 | | 739 880.00 | 8 394 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 558.00 | 9 150.00 | |
I4 DECREASES Grand Total | | 542 144.00 | 8 592 477.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 587.00 | 8 582 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 368 107.00 | | 736 880.00 | 8 368 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 708.00 | | 3 000.00 | 25 708.00 |
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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 | 2 597 561.00 | 413 218.00 | 78 882.00 | 2 597 561.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 633.00 | 413 218.00 | 78 882.00 | 2 596 633.00 |
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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 | 40 094.00 | 40 094.00 | | 40 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 216.00 | 909 216.00 | | 909 216.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 514 270.00 | 514 270.00 | | 514 270.00 |
VH Loans with a maturity of more than one year at origin | 4 402 429.00 | 447 693.00 | 1 841 870.00 | 4 402 429.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 030.00 | 522 030.00 | 7 000.00 | 529 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 739.00 | 1 397 003.00 | 1 841 870.00 | 5 351 739.00 |
