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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 300.00 | | 325 300.00 | 325 300.00 |
AP Buildings | 1 139 178.00 | 704 547.00 | 434 631.00 | 1 139 178.00 |
AT Other tangible assets | 428 645.00 | 381 426.00 | 47 219.00 | 428 645.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 893 199.00 | 1 085 973.00 | 807 226.00 | 1 893 199.00 |
BT Goods | 785 856.00 | 112 042.00 | 673 814.00 | 785 856.00 |
BZ Other receivables | 79 921.00 | | 79 921.00 | 79 921.00 |
CF Cash and cash equivalents | 2 853 829.00 | | 2 853 829.00 | 2 853 829.00 |
CH Prepaid expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 3 731 625.00 | 112 042.00 | 3 619 583.00 | 3 731 625.00 |
CO Grand total (0 to V) | 5 624 824.00 | 1 198 015.00 | 4 426 809.00 | 5 624 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 840.00 | 47 840.00 | | 47 840.00 |
DB Share, merger, contribution premiums, etc. | 45 080.00 | 45 080.00 | | 45 080.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DF Regulated reserves (1) | 317 844.00 | 317 844.00 | | 317 844.00 |
DG Other reserves | 2 595 318.00 | 2 238 258.00 | | 2 595 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 458.00 | 357 061.00 | | 269 458.00 |
DL TOTAL (I) | 3 280 320.00 | 3 010 863.00 | | 3 280 320.00 |
DT Other Bond Issues | 828 275.00 | 161 786.00 | | 828 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 356 109.00 | | |
DX Trade payables and related accounts | 213 923.00 | 169 042.00 | | 213 923.00 |
DY Tax and social security liabilities | 104 290.00 | 78 283.00 | | 104 290.00 |
EC TOTAL (IV) | 1 146 488.00 | 765 221.00 | | 1 146 488.00 |
EE Grand total (I to V) | 4 426 809.00 | 3 776 083.00 | | 4 426 809.00 |
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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 | | | 2 722 288.00 | |
FJ Net sales | | | 2 722 288.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 116 675.00 | |
FR Total operating income (I) | | | 2 848 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 609.00 | |
FT Inventory change (goods) | | | 87 432.00 | |
FU Purchases of raw materials and other supplies | | | 14 256.00 | |
FW Other purchases and external expenses | | | 318 236.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 201 946.00 | |
FZ Social Security Contributions | | | 46 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 312.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 501 380.00 | |
GG - OPERATING RESULT (I - II) | | | 347 584.00 | |
GP Total financial income (V) | | | 18 853.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 56 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 705.00 | | |
HK Income tax | 94 017.00 | 127 545.00 | | 94 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 816.00 | 3 356 203.00 | | 2 867 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 358.00 | 2 999 142.00 | | 2 598 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 458.00 | 357 061.00 | | 269 458.00 |
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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 | 964 609.00 | 137 270.00 | 15 907.00 | 964 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 609.00 | 137 270.00 | 15 907.00 | 964 609.00 |
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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 | 213 923.00 | 213 923.00 | | 213 923.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 828 275.00 | 48 275.00 | 780 000.00 | 828 275.00 |
VI Group and Associates | 104 290.00 | 104 290.00 | | 104 290.00 |
VS Prepaid expenses | 91 940.00 | 91 940.00 | | 91 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 016.00 | 91 940.00 | 76.00 | 92 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 488.00 | 366 488.00 | 780 000.00 | 1 146 488.00 |
