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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 | 309 112.00 | 471 537.00 | 780 650.00 |
AN Land | 237 436.00 | | 237 436.00 | 237 436.00 |
AP Buildings | 1 761 270.00 | 813 213.00 | 948 056.00 | 1 761 270.00 |
AT Other tangible assets | 492 491.00 | 292 535.00 | 199 956.00 | 492 491.00 |
BJ TOTAL (I) | 3 271 847.00 | 1 414 861.00 | 1 856 986.00 | 3 271 847.00 |
BT Goods | 622 694.00 | 11 119.00 | 611 575.00 | 622 694.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 426 746.00 | | 426 746.00 | 426 746.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 1 970 717.00 | 11 119.00 | 1 959 598.00 | 1 970 717.00 |
CO Grand total (0 to V) | 5 242 564.00 | 1 425 980.00 | 3 816 584.00 | 5 242 564.00 |
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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 |
DG Other reserves | 81 426.00 | 81 426.00 | | 81 426.00 |
DH Retained earnings | -40 932.00 | | | -40 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 233.00 | -40 932.00 | | 155 233.00 |
DL TOTAL (I) | 3 574 075.00 | 3 418 842.00 | | 3 574 075.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 101.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 744.00 | 184 911.00 | | 188 744.00 |
DX Trade payables and related accounts | 18 858.00 | 10 831.00 | | 18 858.00 |
DY Tax and social security liabilities | 23 034.00 | 32 739.00 | | 23 034.00 |
EA Other liabilities | | 1 675.00 | | |
EB Prepaid income (2) | 11 775.00 | 41 585.00 | | 11 775.00 |
EC TOTAL (IV) | 242 509.00 | 271 842.00 | | 242 509.00 |
EE Grand total (I to V) | 3 816 584.00 | 3 690 685.00 | | 3 816 584.00 |
EG Accrued income and payables due within one year | 242 509.00 | 271 842.00 | | 242 509.00 |
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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 | 22 506.00 | | 22 506.00 | 22 506.00 |
FG Production sold - services | 397 829.00 | 33 684.00 | 431 513.00 | 397 829.00 |
FJ Net sales | 420 335.00 | 33 684.00 | 454 019.00 | 420 335.00 |
FM Inventory production | | | 46 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 423.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 534 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 67 954.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 442.00 | |
FX Taxes, duties, and similar payments | | | 38 812.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 40 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 592.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 483 536.00 | |
GG - OPERATING RESULT (I - II) | | | 50 627.00 | |
GL Other interest and similar income | | | 4 818.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 000.00 | | | 159 000.00 |
HD Total exceptional income (VII) | 159 000.00 | | | 159 000.00 |
HF Exceptional expenses on capital transactions | 57 078.00 | | | 57 078.00 |
HH Total exceptional expenses (VIII) | 57 078.00 | | | 57 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 922.00 | | | 101 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 981.00 | 509 965.00 | | 697 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 748.00 | 550 896.00 | | 542 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 233.00 | -40 932.00 | | 155 233.00 |
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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 | 3 377 155.00 | | 1 344.00 | 3 377 155.00 |
I4 DECREASES Grand Total | | 106 653.00 | 3 271 847.00 | |
IO DECREASES Total including other intangible assets | | | 780 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 653.00 | 2 491 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 650.00 | | | 780 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 506.00 | | 1 344.00 | 2 596 506.00 |
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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 | 1 315 844.00 | 148 592.00 | 49 575.00 | 1 315 844.00 |
PE DEPRECIATION Total including other intangible assets | 270 118.00 | 38 994.00 | | 270 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 726.00 | 109 598.00 | 49 575.00 | 1 045 726.00 |
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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 | 11 334.00 | | 215.00 | 11 334.00 |
7B Total provisions for depreciation | 11 334.00 | | 215.00 | 11 334.00 |
7C Grand total | 11 334.00 | | 215.00 | 11 334.00 |
UE of which provisions and reversals: - Operating | | | 215.00 | |
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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 | 11 859.00 | 11 859.00 | | 11 859.00 |
8B Suppliers and Related Accounts | 18 858.00 | 18 858.00 | | 18 858.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 17 056.00 | 17 056.00 | | 17 056.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
8L Deferred income | 11 775.00 | 11 775.00 | | 11 775.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 176 885.00 | 176 885.00 | | 176 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 15 680.00 | 15 680.00 | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 277.00 | 21 277.00 | | 21 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 509.00 | 242 509.00 | | 242 509.00 |
