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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 372 409.00 | | 372 409.00 | 372 409.00 |
AP Buildings | 1 256 866.00 | 449 505.00 | 807 361.00 | 1 256 866.00 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 2 903.00 | | 2 903.00 |
AT Other tangible assets | 1 854 106.00 | 310 691.00 | 1 543 415.00 | 1 854 106.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 3 862 208.00 | 763 100.00 | 3 099 108.00 | 3 862 208.00 |
BX Customers and related accounts | 1 053 654.00 | | 1 053 654.00 | 1 053 654.00 |
BZ Other receivables | 2 892 057.00 | | 2 892 057.00 | 2 892 057.00 |
CD Marketable securities | 6 076 237.00 | | 6 076 237.00 | 6 076 237.00 |
CF Cash and cash equivalents | 171 990.00 | | 171 990.00 | 171 990.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 10 197 235.00 | | 10 197 235.00 | 10 197 235.00 |
CO Grand total (0 to V) | 14 059 443.00 | 763 100.00 | 13 296 343.00 | 14 059 443.00 |
CS Evaluated investments - equity method | 370 918.00 | | 370 918.00 | 370 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 740.00 | 1 377 740.00 | | 1 377 740.00 |
DD Legal reserve (1) | 137 774.00 | 137 774.00 | | 137 774.00 |
DG Other reserves | 8 210 588.00 | 8 710 347.00 | | 8 210 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301 660.00 | 241.00 | | 2 301 660.00 |
DL TOTAL (I) | 12 027 763.00 | 10 226 102.00 | | 12 027 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 950 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646 857.00 | 623 451.00 | | 646 857.00 |
DX Trade payables and related accounts | 99 761.00 | 26 243.00 | | 99 761.00 |
DY Tax and social security liabilities | 491 016.00 | 292 079.00 | | 491 016.00 |
EA Other liabilities | 30 946.00 | 30 946.00 | | 30 946.00 |
EC TOTAL (IV) | 1 268 580.00 | 1 922 719.00 | | 1 268 580.00 |
EE Grand total (I to V) | 13 296 343.00 | 12 148 822.00 | | 13 296 343.00 |
EI Including equity loans | 31 294.00 | | | 31 294.00 |
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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 | | | 1 512 973.00 | |
FJ Net sales | | | 1 512 973.00 | |
FQ Other income | | | 47 909.00 | |
FR Total operating income (I) | | | 1 560 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 603 661.00 | |
FX Taxes, duties, and similar payments | | | 47 648.00 | |
FY Salaries and Wages | | | 21 380.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GB Operating Expenses - Provisions | | | 82 839.00 | |
GE Other Expenses | | | 30 007.00 | |
GF Total Operating Expenses (II) | | | 792 311.00 | |
GG - OPERATING RESULT (I - II) | | | 768 571.00 | |
GP Total financial income (V) | | | 949 095.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 795 860.00 | 274.00 | | 5 795 860.00 |
HH Total exceptional expenses (VIII) | 4 597 533.00 | 6 292.00 | | 4 597 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198 327.00 | -6 018.00 | | 1 198 327.00 |
HK Income tax | 611 808.00 | 338 969.00 | | 611 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 837.00 | 844 951.00 | | 8 305 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 177.00 | 844 709.00 | | 6 004 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301 660.00 | 241.00 | | 2 301 660.00 |
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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 | 8 527 550.00 | | 153 851.00 | 8 527 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 923.00 | |
I4 DECREASES Grand Total | | 4 819 194.00 | 3 862 208.00 | |
IO DECREASES Total including other intangible assets | | 52 392.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 766 802.00 | 3 486 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 392.00 | | | 52 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100 826.00 | | 152 261.00 | 8 100 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 333.00 | | 1 590.00 | 374 333.00 |
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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 | 901 993.00 | 82 839.00 | 221 731.00 | 901 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 993.00 | 82 839.00 | 221 731.00 | 901 993.00 |
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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 | 31 294.00 | | | 31 294.00 |
8B Suppliers and Related Accounts | 99 761.00 | 99 761.00 | | 99 761.00 |
8D Social Security and Other Social Organizations | 491 016.00 | 491 016.00 | | 491 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 509.00 | 646 509.00 | | 646 509.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 1 053 654.00 | 1 053 654.00 | | 1 053 654.00 |
VP Miscellaneous | 2 892 057.00 | 2 892 057.00 | | 2 892 057.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 013.00 | 3 949 008.00 | 5 005.00 | 3 954 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 580.00 | 1 237 286.00 | | 1 268 580.00 |
