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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 880.00 | 12 553.00 | 327.00 | 12 880.00 |
AH Goodwill | 777 858.00 | | 777 858.00 | 777 858.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 2 112 953.00 | 262 167.00 | 1 850 785.00 | 2 112 953.00 |
AT Other tangible assets | 511 877.00 | 305 818.00 | 206 059.00 | 511 877.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 057 662.00 | 580 538.00 | 7 477 124.00 | 8 057 662.00 |
BT Goods | | | | |
BX Customers and related accounts | 113 375.00 | | 113 375.00 | 113 375.00 |
BZ Other receivables | 125 731.00 | | 125 731.00 | 125 731.00 |
CF Cash and cash equivalents | 2 615 030.00 | | 2 615 030.00 | 2 615 030.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 2 864 585.00 | | 2 864 585.00 | 2 864 585.00 |
CO Grand total (0 to V) | 10 922 247.00 | 580 538.00 | 10 341 709.00 | 10 922 247.00 |
CS Evaluated investments - equity method | 4 462 094.00 | | 4 462 094.00 | 4 462 094.00 |
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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) | 53 543.00 | 53 543.00 | | 53 543.00 |
DH Retained earnings | 3 707 911.00 | 3 779 924.00 | | 3 707 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 241.00 | 27 987.00 | | 283 241.00 |
DL TOTAL (I) | 4 544 695.00 | 4 361 454.00 | | 4 544 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 272 311.00 | 2 228 876.00 | | 3 272 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 215.00 | 7 665.00 | | 70 215.00 |
DW Advances and down payments received on current orders | 128 544.00 | 110 544.00 | | 128 544.00 |
DX Trade payables and related accounts | 26 733.00 | 18 105.00 | | 26 733.00 |
DY Tax and social security liabilities | 286 041.00 | 143 572.00 | | 286 041.00 |
EA Other liabilities | 2 013 171.00 | 1 972 179.00 | | 2 013 171.00 |
EC TOTAL (IV) | 5 797 014.00 | 4 480 941.00 | | 5 797 014.00 |
EE Grand total (I to V) | 10 341 709.00 | 8 842 394.00 | | 10 341 709.00 |
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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 | | | 600 000.00 | |
FD Production sold - goods | | | 1 754 013.00 | |
FJ Net sales | | | 2 354 013.00 | |
FQ Other income | | | 10 858.00 | |
FR Total operating income (I) | | | 2 364 871.00 | |
FT Inventory change (goods) | | | 297 028.00 | |
FW Other purchases and external expenses | | | 509 065.00 | |
FX Taxes, duties, and similar payments | | | 173 764.00 | |
FY Salaries and Wages | | | 621 702.00 | |
FZ Social Security Contributions | | | 224 311.00 | |
GB Operating Expenses - Provisions | | | 93 779.00 | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 1 925 353.00 | |
GG - OPERATING RESULT (I - II) | | | 439 518.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 000.00 | 42 000.00 | | 69 000.00 |
HH Total exceptional expenses (VIII) | 74 338.00 | 29 977.00 | | 74 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 338.00 | 12 023.00 | | -5 338.00 |
HK Income tax | 109 938.00 | 4 556.00 | | 109 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 871.00 | 1 729 162.00 | | 2 433 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 630.00 | 1 701 175.00 | | 2 150 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 241.00 | 27 987.00 | | 283 241.00 |
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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 | 6 149 679.00 | | 1 993 309.00 | 6 149 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 798.00 | 4 462 094.00 | |
I4 DECREASES Grand Total | | 85 326.00 | 8 057 662.00 | |
IO DECREASES Total including other intangible assets | | | 790 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 528.00 | 2 804 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 738.00 | | | 790 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 049.00 | | 1 993 309.00 | 896 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462 892.00 | | | 4 462 892.00 |
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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 | 496 949.00 | 93 779.00 | 10 190.00 | 496 949.00 |
PE DEPRECIATION Total including other intangible assets | 10 592.00 | 1 962.00 | | 10 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 358.00 | 91 817.00 | 10 190.00 | 486 358.00 |
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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 | 26 733.00 | 26 733.00 | | 26 733.00 |
8D Social Security and Other Social Organizations | 286 041.00 | 286 041.00 | | 286 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083 386.00 | 2 083 386.00 | | 2 083 386.00 |
UX Other trade receivables | 113 375.00 | 113 375.00 | | 113 375.00 |
VH Loans with a maturity of more than one year at origin | 3 272 311.00 | 302 549.00 | 1 236 336.00 | 3 272 311.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 731.00 | 125 731.00 | | 125 731.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 554.00 | 249 554.00 | | 249 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 470.00 | 2 698 709.00 | 1 236 336.00 | 5 668 470.00 |
