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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 480.00 | | 98 480.00 | 98 480.00 |
AT Other tangible assets | 86 953.00 | 46 152.00 | 40 801.00 | 86 953.00 |
BB Receivables related to investments | 4 793 987.00 | 121 300.00 | 4 672 687.00 | 4 793 987.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 35 271.00 | | 35 271.00 | 35 271.00 |
BJ TOTAL (I) | 8 313 890.00 | 167 452.00 | 8 146 438.00 | 8 313 890.00 |
BN Goods in progress | 661 976.00 | | 661 976.00 | 661 976.00 |
BX Customers and related accounts | 689 530.00 | | 689 530.00 | 689 530.00 |
BZ Other receivables | 206 475.00 | | 206 475.00 | 206 475.00 |
CF Cash and cash equivalents | 603 957.00 | | 603 957.00 | 603 957.00 |
CH Prepaid expenses | 87 266.00 | | 87 266.00 | 87 266.00 |
CJ TOTAL (II) | 2 249 205.00 | | 2 249 205.00 | 2 249 205.00 |
CO Grand total (0 to V) | 10 563 095.00 | 167 452.00 | 10 395 643.00 | 10 563 095.00 |
CS Evaluated investments - equity method | 3 299 037.00 | | 3 299 037.00 | 3 299 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 066.00 | 527 066.00 | | 527 066.00 |
DB Share, merger, contribution premiums, etc. | 1 742 526.00 | 1 742 526.00 | | 1 742 526.00 |
DD Legal reserve (1) | 52 706.00 | 48 764.00 | | 52 706.00 |
DG Other reserves | 1 890 418.00 | 1 643 438.00 | | 1 890 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 858.00 | 300 923.00 | | 1 086 858.00 |
DL TOTAL (I) | 5 299 575.00 | 4 262 716.00 | | 5 299 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 736.00 | 541 285.00 | | 1 076 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084 426.00 | 2 707 636.00 | | 3 084 426.00 |
DX Trade payables and related accounts | 289 499.00 | 145 946.00 | | 289 499.00 |
DY Tax and social security liabilities | 593 115.00 | 307 638.00 | | 593 115.00 |
EA Other liabilities | 52 293.00 | 68 293.00 | | 52 293.00 |
EC TOTAL (IV) | 5 096 063.00 | 3 770 798.00 | | 5 096 063.00 |
EE Grand total (I to V) | 10 395 643.00 | 8 033 514.00 | | 10 395 643.00 |
EG Accrued income and payables due within one year | 3 054 609.00 | | | 3 054 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 000.00 | | | 375 000.00 |
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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 | | | 1 961 764.00 | |
FJ Net sales | | | 1 961 764.00 | |
FM Inventory production | | | 661 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 845.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 631 888.00 | |
FU Purchases of raw materials and other supplies | | | 475 000.00 | |
FW Other purchases and external expenses | | | 823 423.00 | |
FX Taxes, duties, and similar payments | | | 28 511.00 | |
FY Salaries and Wages | | | 564 969.00 | |
FZ Social Security Contributions | | | 58 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 887.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 1 967 205.00 | |
GG - OPERATING RESULT (I - II) | | | 664 683.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 466 002.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 466 005.00 | |
GR Interest and similar expenses | | | 142 050.00 | |
GU Total financial expenses (VI) | | | 142 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 353.00 | 11 830.00 | | 76 353.00 |
HH Total exceptional expenses (VIII) | 1 357 083.00 | 161 010.00 | | 1 357 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280 730.00 | -149 180.00 | | -1 280 730.00 |
HK Income tax | 621 051.00 | 208 284.00 | | 621 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 247.00 | 1 904 729.00 | | 5 174 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 389.00 | 1 603 806.00 | | 4 087 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 858.00 | 300 923.00 | | 1 086 858.00 |
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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 | 7 330 975.00 | | 6 821 180.00 | 7 330 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 176 042.00 | 8 128 456.00 | |
I4 DECREASES Grand Total | | 5 838 265.00 | 8 313 889.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 98 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 223.00 | 86 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 480.00 | | 25 000.00 | 98 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 415.00 | | 641 760.00 | 82 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150 079.00 | | 6 154 419.00 | 7 150 079.00 |
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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 | 33 716.00 | 13 887.00 | 1 451.00 | 33 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 716.00 | 13 887.00 | 1 451.00 | 33 716.00 |
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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 | 3 085 684.00 | 1 044 226.00 | 1 899 020.00 | 3 085 684.00 |
8B Suppliers and Related Accounts | 289 498.00 | 289 498.00 | | 289 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 884.00 | 1 720 884.00 | | 1 720 884.00 |
UT Other financial assets | 4 829 257.00 | | 4 829 257.00 | 4 829 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 005.00 | 896 005.00 | | 896 005.00 |
VS Prepaid expenses | 87 266.00 | 87 266.00 | | 87 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 529.00 | 983 271.00 | 4 829 257.00 | 5 812 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 067.00 | 3 054 609.00 | 1 899 020.00 | 5 096 067.00 |
