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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 503 292.00 | | 503 292.00 | 503 292.00 |
AP Buildings | 3 306 115.00 | 625 565.00 | 2 680 550.00 | 3 306 115.00 |
AT Other tangible assets | 104 565.00 | 50 846.00 | 53 719.00 | 104 565.00 |
BB Receivables related to investments | 2 086 290.00 | | 2 086 290.00 | 2 086 290.00 |
BH Other financial assets | 87 420.00 | | 87 420.00 | 87 420.00 |
BJ TOTAL (I) | 6 146 566.00 | 676 411.00 | 5 470 155.00 | 6 146 566.00 |
BT Goods | 493 960.00 | | 493 960.00 | 493 960.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CD Marketable securities | 3 468 190.00 | | 3 468 190.00 | 3 468 190.00 |
CF Cash and cash equivalents | 4 427 741.00 | | 4 427 741.00 | 4 427 741.00 |
CJ TOTAL (II) | 8 427 891.00 | | 8 427 891.00 | 8 427 891.00 |
CO Grand total (0 to V) | 14 574 457.00 | 676 411.00 | 13 898 046.00 | 14 574 457.00 |
CU Other investments | 13 149.00 | | 13 149.00 | 13 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 024 396.00 | 10 954 097.00 | | 11 024 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 905.00 | 70 298.00 | | 551 905.00 |
DL TOTAL (I) | 11 677 063.00 | 11 125 158.00 | | 11 677 063.00 |
DU Loans and Debts from Credit Institutions (3) | 339 467.00 | 705 446.00 | | 339 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 331.00 | 60 199.00 | | 1 625 331.00 |
DX Trade payables and related accounts | 1 238.00 | 1 200.00 | | 1 238.00 |
DY Tax and social security liabilities | 250 697.00 | 78 944.00 | | 250 697.00 |
EA Other liabilities | 4 250.00 | 4 250.00 | | 4 250.00 |
EC TOTAL (IV) | 2 220 983.00 | 850 040.00 | | 2 220 983.00 |
EE Grand total (I to V) | 13 898 046.00 | 11 975 198.00 | | 13 898 046.00 |
EG Accrued income and payables due within one year | 1 903 391.00 | 258 832.00 | | 1 903 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 864.00 | | 247 864.00 | 247 864.00 |
FJ Net sales | 247 864.00 | | 247 864.00 | 247 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 257 885.00 | |
FS Purchases of goods (including customs duties) | | | 430 000.00 | |
FT Inventory change (goods) | | | -493 960.00 | |
FW Other purchases and external expenses | | | 261 598.00 | |
FX Taxes, duties, and similar payments | | | 26 550.00 | |
FY Salaries and Wages | | | 103 697.00 | |
FZ Social Security Contributions | | | 11 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 146.00 | |
GF Total Operating Expenses (II) | | | 429 889.00 | |
GG - OPERATING RESULT (I - II) | | | -172 004.00 | |
GL Other interest and similar income | | | 119 721.00 | |
GP Total financial income (V) | | | 119 721.00 | |
GR Interest and similar expenses | | | 65 428.00 | |
GU Total financial expenses (VI) | | | 65 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 115.00 | | |
HB Exceptional income from capital transactions | 949 700.00 | 299 000.00 | | 949 700.00 |
HD Total exceptional income (VII) | 949 700.00 | 372 115.00 | | 949 700.00 |
HE Exceptional expenses on management operations | 90.00 | 55 177.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 58 871.00 | 109 036.00 | | 58 871.00 |
HH Total exceptional expenses (VIII) | 58 961.00 | 164 213.00 | | 58 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 739.00 | 207 902.00 | | 890 739.00 |
HK Income tax | 221 124.00 | 22 398.00 | | 221 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 307.00 | 631 241.00 | | 1 327 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 402.00 | 560 943.00 | | 775 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 905.00 | 70 298.00 | | 551 905.00 |
HP References: Equipment leasing | 5 809.00 | 5 809.00 | | 5 809.00 |
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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 | 5 861 796.00 | | 693 676.00 | 5 861 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 199.00 | 2 186 859.00 | |
I4 DECREASES Grand Total | | 408 906.00 | 6 146 566.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 707.00 | 3 913 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 680.00 | | 610 000.00 | 3 669 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 382.00 | | 83 676.00 | 2 146 382.00 |
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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 | 893 101.00 | 90 146.00 | 306 836.00 | 893 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 101.00 | 90 146.00 | 306 836.00 | 893 101.00 |
