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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 435.00 | 12 957.00 | 478.00 | 13 435.00 |
AH Goodwill | 777 858.00 | | 777 858.00 | 777 858.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 2 112 953.00 | 360 538.00 | 1 752 415.00 | 2 112 953.00 |
AT Other tangible assets | 416 429.00 | 244 813.00 | 171 616.00 | 416 429.00 |
BJ TOTAL (I) | 7 902 769.00 | 618 308.00 | 7 284 461.00 | 7 902 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 398.00 | | 90 398.00 | 90 398.00 |
CF Cash and cash equivalents | 2 701 768.00 | | 2 701 768.00 | 2 701 768.00 |
CH Prepaid expenses | 11 010.00 | | 11 010.00 | 11 010.00 |
CJ TOTAL (II) | 2 803 176.00 | | 2 803 176.00 | 2 803 176.00 |
CO Grand total (0 to V) | 10 705 945.00 | 618 308.00 | 10 087 637.00 | 10 705 945.00 |
CS Evaluated investments - equity method | 4 402 094.00 | | 4 402 094.00 | 4 402 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 543.00 | 53 543.00 | | 53 543.00 |
DH Retained earnings | 3 991 152.00 | 3 707 911.00 | | 3 991 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 617.00 | 283 241.00 | | 104 617.00 |
DL TOTAL (I) | 4 649 312.00 | 4 544 695.00 | | 4 649 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124 704.00 | 3 272 311.00 | | 3 124 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 312.00 | 70 215.00 | | 30 312.00 |
DW Advances and down payments received on current orders | 110 544.00 | 128 544.00 | | 110 544.00 |
DX Trade payables and related accounts | 33 544.00 | 26 733.00 | | 33 544.00 |
DY Tax and social security liabilities | 135 146.00 | 286 041.00 | | 135 146.00 |
EA Other liabilities | 2 004 075.00 | 2 013 171.00 | | 2 004 075.00 |
EC TOTAL (IV) | 5 438 325.00 | 5 797 014.00 | | 5 438 325.00 |
EE Grand total (I to V) | 10 087 637.00 | 10 341 709.00 | | 10 087 637.00 |
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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 | | | | |
FG Production sold - services | | | 1 685 307.00 | |
FJ Net sales | | | 1 685 307.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 1 686 928.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 368 873.00 | |
FX Taxes, duties, and similar payments | | | 31 239.00 | |
FY Salaries and Wages | | | 622 840.00 | |
FZ Social Security Contributions | | | 229 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 401 646.00 | |
GG - OPERATING RESULT (I - II) | | | 285 281.00 | |
GU Total financial expenses (VI) | | | 54 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 527.00 | 69 000.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 62 585.00 | 74 338.00 | | 62 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 058.00 | -5 338.00 | | -62 058.00 |
HK Income tax | 63 633.00 | 109 938.00 | | 63 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 455.00 | 2 433 871.00 | | 1 687 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 837.00 | 2 150 629.00 | | 1 582 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 617.00 | 283 241.00 | | 104 617.00 |
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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 | 8 057 662.00 | | 18 855.00 | 8 057 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 4 402 094.00 | |
I4 DECREASES Grand Total | | 173 749.00 | 7 902 769.00 | |
IO DECREASES Total including other intangible assets | | | 791 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 749.00 | 2 709 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 738.00 | | 555.00 | 790 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 830.00 | | 18 300.00 | 2 804 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462 094.00 | | | 4 462 094.00 |
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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 | 580 538.00 | 151 518.00 | 113 749.00 | 580 538.00 |
PE DEPRECIATION Total including other intangible assets | 12 553.00 | 404.00 | | 12 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 985.00 | 151 114.00 | 113 749.00 | 567 985.00 |
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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 | 33 544.00 | 33 544.00 | | 33 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 075.00 | 2 004 075.00 | | 2 004 075.00 |
VH Loans with a maturity of more than one year at origin | 3 124 704.00 | 304 892.00 | 1 246 971.00 | 3 124 704.00 |
VI Group and Associates | 30 312.00 | 30 312.00 | | 30 312.00 |
VK Loans repaid during the year | 147 403.00 | | | 147 403.00 |
VP Miscellaneous | 90 398.00 | 90 398.00 | | 90 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 146.00 | 135 146.00 | | 135 146.00 |
VS Prepaid expenses | 11 010.00 | 11 010.00 | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 408.00 | 101 408.00 | | 101 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 781.00 | 2 507 969.00 | 1 246 971.00 | 5 327 781.00 |
