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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 683.00 | 383 672.00 | 31 011.00 | 414 683.00 |
AJ Other Intangible Assets | 3 696.00 | 3 696.00 | | 3 696.00 |
AN Land | 192 660.00 | | 192 660.00 | 192 660.00 |
AP Buildings | 1 517 657.00 | 243 477.00 | 1 274 180.00 | 1 517 657.00 |
AT Other tangible assets | 36 323.00 | 35 998.00 | 325.00 | 36 323.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 165 050.00 | 666 844.00 | 1 498 206.00 | 2 165 050.00 |
BN Goods in progress | 2 135 890.00 | | 2 135 890.00 | 2 135 890.00 |
BT Goods | 1 895 870.00 | 510 642.00 | 1 385 228.00 | 1 895 870.00 |
BX Customers and related accounts | 116 466.00 | 645.00 | 115 821.00 | 116 466.00 |
BZ Other receivables | 151 012.00 | | 151 012.00 | 151 012.00 |
CF Cash and cash equivalents | 731 498.00 | | 731 498.00 | 731 498.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 5 030 790.00 | 511 287.00 | 4 519 504.00 | 5 030 790.00 |
CO Grand total (0 to V) | 7 195 840.00 | 1 178 130.00 | 6 017 710.00 | 7 195 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 500.00 | 1 707 500.00 | | 1 707 500.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 148 628.00 | 148 628.00 | | 148 628.00 |
DG Other reserves | 2 587 825.00 | 2 505 940.00 | | 2 587 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 668.00 | 81 885.00 | | 169 668.00 |
DL TOTAL (I) | 4 623 621.00 | 4 453 953.00 | | 4 623 621.00 |
DP Provisions for Risks | 169 656.00 | 169 656.00 | | 169 656.00 |
DR TOTAL (IV) | 169 656.00 | 169 656.00 | | 169 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 349.00 | 1 117 556.00 | | 1 123 349.00 |
DX Trade payables and related accounts | 54 157.00 | 65 713.00 | | 54 157.00 |
DY Tax and social security liabilities | 27 911.00 | | | 27 911.00 |
EB Prepaid income (2) | 19 016.00 | 38 033.00 | | 19 016.00 |
EC TOTAL (IV) | 1 224 433.00 | 1 221 301.00 | | 1 224 433.00 |
EE Grand total (I to V) | 6 017 710.00 | 5 844 911.00 | | 6 017 710.00 |
EG Accrued income and payables due within one year | 224 433.00 | 221 301.00 | | 224 433.00 |
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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 | 302 577.00 | | 302 577.00 | 302 577.00 |
FG Production sold - services | 245 984.00 | | 245 984.00 | 245 984.00 |
FJ Net sales | 548 561.00 | | 548 561.00 | 548 561.00 |
FM Inventory production | | | 785 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 780.00 | |
FR Total operating income (I) | | | 1 356 113.00 | |
FT Inventory change (goods) | | | 40 460.00 | |
FW Other purchases and external expenses | | | 964 792.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 387.00 | |
GF Total Operating Expenses (II) | | | 1 128 266.00 | |
GG - OPERATING RESULT (I - II) | | | 227 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 780.00 | | | 21 780.00 |
HA Exceptional income from management transactions | 5 342.00 | 2 430.00 | | 5 342.00 |
HD Total exceptional income (VII) | 5 342.00 | 2 430.00 | | 5 342.00 |
HE Exceptional expenses on management operations | 4 422.00 | 26 080.00 | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 26 080.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -23 650.00 | | 920.00 |
HK Income tax | 59 099.00 | 35 103.00 | | 59 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 455.00 | 691 295.00 | | 1 361 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 788.00 | 609 411.00 | | 1 191 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 668.00 | 81 885.00 | | 169 668.00 |
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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 | 2 165 050.00 | | | 2 165 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 165 050.00 | |
IO DECREASES Total including other intangible assets | | | 418 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 379.00 | | | 418 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 641.00 | | | 1 746 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 586 863.00 | 79 981.00 | | 586 863.00 |
PE DEPRECIATION Total including other intangible assets | 345 705.00 | 41 663.00 | | 345 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 157.00 | 38 318.00 | | 241 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 656.00 | | | 169 656.00 |
6N Inventories and work in progress | 484 255.00 | 26 387.00 | | 484 255.00 |
6T Receivables | 645.00 | | | 645.00 |
7B Total provisions for depreciation | 484 900.00 | 26 387.00 | | 484 900.00 |
7C Grand total | 654 556.00 | 26 387.00 | | 654 556.00 |
UE of which provisions and reversals: - Operating | | 26 387.00 | | |
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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 | 54 157.00 | 54 157.00 | | 54 157.00 |
8E Income Taxes | 23 995.00 | 23 995.00 | | 23 995.00 |
8L Deferred income | 19 016.00 | 19 016.00 | | 19 016.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 115 821.00 | 115 821.00 | | 115 821.00 |
VA Doubtful or disputed receivables | 645.00 | | 645.00 | 645.00 |
VB VAT | 145 597.00 | 145 597.00 | | 145 597.00 |
VI Group and Associates | 1 123 349.00 | 123 349.00 | 1 000 000.00 | 1 123 349.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 562.00 | 266 887.00 | 675.00 | 267 562.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 433.00 | 224 433.00 | 1 000 000.00 | 1 224 433.00 |
