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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 354 000.00 | 44 471.00 | 309 529.00 | 354 000.00 |
AT Other tangible assets | 338 616.00 | 103 481.00 | 235 135.00 | 338 616.00 |
BH Other financial assets | 58 641.00 | | 58 641.00 | 58 641.00 |
BJ TOTAL (I) | 757 257.00 | 147 953.00 | 609 304.00 | 757 257.00 |
BX Customers and related accounts | 583 778.00 | 239 110.00 | 344 668.00 | 583 778.00 |
BZ Other receivables | 13 658.00 | | 13 658.00 | 13 658.00 |
CD Marketable securities | 797 017.00 | | 797 017.00 | 797 017.00 |
CF Cash and cash equivalents | 122 093.00 | | 122 093.00 | 122 093.00 |
CH Prepaid expenses | 17 170.00 | | 17 170.00 | 17 170.00 |
CJ TOTAL (II) | 1 533 715.00 | 239 110.00 | 1 294 606.00 | 1 533 715.00 |
CO Grand total (0 to V) | 2 290 972.00 | 387 062.00 | 1 903 910.00 | 2 290 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 572 125.00 | 578 208.00 | | 572 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 340.00 | 38 916.00 | | 376 340.00 |
DL TOTAL (I) | 1 003 464.00 | 672 125.00 | | 1 003 464.00 |
DU Loans and Debts from Credit Institutions (3) | 287 581.00 | 301 822.00 | | 287 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 721.00 | 569.00 | | 9 721.00 |
DW Advances and down payments received on current orders | 2 960.00 | 2 960.00 | | 2 960.00 |
DX Trade payables and related accounts | 102 860.00 | 79 279.00 | | 102 860.00 |
DY Tax and social security liabilities | 408 949.00 | 328 581.00 | | 408 949.00 |
EA Other liabilities | 72 875.00 | 137 614.00 | | 72 875.00 |
EB Prepaid income (2) | 15 500.00 | 54 227.00 | | 15 500.00 |
EC TOTAL (IV) | 900 446.00 | 905 054.00 | | 900 446.00 |
EE Grand total (I to V) | 1 903 910.00 | 1 577 178.00 | | 1 903 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 830 015.00 | |
FJ Net sales | | | 830 015.00 | |
FO Operating subsidies | | | 1 164.00 | |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 834 786.00 | |
FW Other purchases and external expenses | | | 216 801.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 264 295.00 | |
FZ Social Security Contributions | | | 94 188.00 | |
GB Operating Expenses - Provisions | | | 68 556.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 655 382.00 | |
GG - OPERATING RESULT (I - II) | | | 179 404.00 | |
GP Total financial income (V) | | | 348.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 382.00 | | | 330 382.00 |
HH Total exceptional expenses (VIII) | 83 188.00 | | | 83 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 194.00 | | | 247 194.00 |
HK Income tax | 43 423.00 | 12 253.00 | | 43 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 516.00 | 949 681.00 | | 1 165 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 176.00 | 910 765.00 | | 789 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 340.00 | 38 916.00 | | 376 340.00 |
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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 | 847 170.00 | | 13 178.00 | 847 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 087.00 | 58 641.00 | |
I4 DECREASES Grand Total | | 103 091.00 | 757 257.00 | |
IO DECREASES Total including other intangible assets | | 32 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 188.00 | 698 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 815.00 | | | 32 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 725.00 | | 13 080.00 | 751 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 630.00 | | 98.00 | 62 630.00 |
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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 | 171 331.00 | 34 557.00 | 57 935.00 | 171 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 815.00 | | 12 815.00 | 12 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 516.00 | 34 557.00 | 45 120.00 | 158 516.00 |
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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 | 102 860.00 | 102 860.00 | | 102 860.00 |
8D Social Security and Other Social Organizations | 408 949.00 | 408 949.00 | | 408 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 596.00 | 82 596.00 | | 82 596.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 58 641.00 | | 58 641.00 | 58 641.00 |
UX Other trade receivables | 583 778.00 | 583 778.00 | | 583 778.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 287 575.00 | 16 639.00 | 86 366.00 | 287 575.00 |
VK Loans repaid during the year | 13 996.00 | | | 13 996.00 |
VP Miscellaneous | 13 658.00 | 13 658.00 | | 13 658.00 |
VS Prepaid expenses | 17 170.00 | 17 170.00 | | 17 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 246.00 | 614 606.00 | 58 641.00 | 673 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 486.00 | 626 550.00 | 86 366.00 | 897 486.00 |
