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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 878.00 | | 175 878.00 | 175 878.00 |
AJ Other Intangible Assets | 2 441.00 | 2 441.00 | | 2 441.00 |
AN Land | 17 080.00 | | 17 080.00 | 17 080.00 |
AP Buildings | 68 287.00 | 6 829.00 | 61 458.00 | 68 287.00 |
AT Other tangible assets | 208 387.00 | 163 767.00 | 44 620.00 | 208 387.00 |
BB Receivables related to investments | 2 306 503.00 | | 2 306 503.00 | 2 306 503.00 |
BD Other fixed assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 2 780 806.00 | 173 037.00 | 2 607 769.00 | 2 780 806.00 |
BN Goods in progress | 109 590.00 | | 109 590.00 | 109 590.00 |
BR Intermediate and finished products | 130 856.00 | | 130 856.00 | 130 856.00 |
BX Customers and related accounts | 2 467 474.00 | | 2 467 474.00 | 2 467 474.00 |
BZ Other receivables | 113 128.00 | | 113 128.00 | 113 128.00 |
CF Cash and cash equivalents | 99 932.00 | | 99 932.00 | 99 932.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 2 930 805.00 | | 2 930 805.00 | 2 930 805.00 |
CO Grand total (0 to V) | 5 711 611.00 | 173 037.00 | 5 538 574.00 | 5 711 611.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 21 222.00 | 21 222.00 | | 21 222.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 348 494.00 | 2 650 862.00 | | 2 348 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 370.00 | 297 632.00 | | 1 301 370.00 |
DL TOTAL (I) | 4 221 085.00 | 3 519 716.00 | | 4 221 085.00 |
DU Loans and Debts from Credit Institutions (3) | 294 045.00 | 375 883.00 | | 294 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 129.00 | 1 518 583.00 | | 64 129.00 |
DX Trade payables and related accounts | 241 107.00 | 161 836.00 | | 241 107.00 |
DY Tax and social security liabilities | 664 388.00 | 314 409.00 | | 664 388.00 |
EA Other liabilities | 53 820.00 | 3 095.00 | | 53 820.00 |
EC TOTAL (IV) | 1 317 489.00 | 2 373 806.00 | | 1 317 489.00 |
EE Grand total (I to V) | 5 538 574.00 | 5 893 521.00 | | 5 538 574.00 |
EI Including equity loans | 64 129.00 | | | 64 129.00 |
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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 | | | 2 178 349.00 | |
FJ Net sales | | | 2 178 349.00 | |
FM Inventory production | | | 31 303.00 | |
FQ Other income | | | 90 462.00 | |
FR Total operating income (I) | | | 2 300 114.00 | |
FS Purchases of goods (including customs duties) | | | 19 755.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74 033.00 | |
FW Other purchases and external expenses | | | 531 741.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 237 809.00 | |
FZ Social Security Contributions | | | 98 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 056.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 032 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 723.00 | |
GP Total financial income (V) | | | 445 330.00 | |
GU Total financial expenses (VI) | | | 60 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 712.00 | 4 000.00 | | 47 712.00 |
HH Total exceptional expenses (VIII) | 48 237.00 | 8 467.00 | | 48 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -4 467.00 | | -525.00 |
HK Income tax | 350 323.00 | 184 707.00 | | 350 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 156.00 | 1 529 040.00 | | 2 793 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 787.00 | 1 231 408.00 | | 1 491 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 370.00 | 297 632.00 | | 1 301 370.00 |
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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 | 3 870 706.00 | | 88 703.00 | 3 870 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 878.00 | | | 175 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040 602.00 | 2 308 734.00 | |
I4 DECREASES Grand Total | | 1 178 602.00 | 2 780 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 000.00 | 293 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441.00 | | | 2 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 051.00 | | 88 703.00 | 343 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349 336.00 | | | 3 349 336.00 |
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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 | 209 754.00 | 54 056.00 | 90 773.00 | 209 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 313.00 | 54 056.00 | 90 773.00 | 207 313.00 |
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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 | 64 129.00 | 64 129.00 | | 64 129.00 |
8B Suppliers and Related Accounts | 241 107.00 | 241 107.00 | | 241 107.00 |
8D Social Security and Other Social Organizations | 664 388.00 | 664 388.00 | | 664 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 820.00 | 53 820.00 | | 53 820.00 |
UL Receivables related to investments | 2 218 063.00 | | 2 218 063.00 | 2 218 063.00 |
UX Other trade receivables | 2 580 603.00 | 2 580 603.00 | | 2 580 603.00 |
VH Loans with a maturity of more than one year at origin | 294 045.00 | 257 268.00 | 21 056.00 | 294 045.00 |
VK Loans repaid during the year | 81 838.00 | | | 81 838.00 |
VS Prepaid expenses | 9 823.00 | 9 823.00 | | 9 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 489.00 | 2 590 426.00 | 2 218 063.00 | 4 808 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 489.00 | 1 280 712.00 | 21 056.00 | 1 317 489.00 |
