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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 | 13 657.00 | 54 629.00 | 68 287.00 |
AT Other tangible assets | 212 272.00 | 186 862.00 | 25 410.00 | 212 272.00 |
BB Receivables related to investments | 3 782 628.00 | | 3 782 628.00 | 3 782 628.00 |
BD Other fixed assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 4 261 870.00 | 202 960.00 | 4 058 910.00 | 4 261 870.00 |
BN Goods in progress | 52 514.00 | | 52 514.00 | 52 514.00 |
BR Intermediate and finished products | 167 554.00 | | 167 554.00 | 167 554.00 |
BX Customers and related accounts | 985 876.00 | | 985 876.00 | 985 876.00 |
BZ Other receivables | 325 644.00 | | 325 644.00 | 325 644.00 |
CF Cash and cash equivalents | 281 386.00 | | 281 386.00 | 281 386.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 819 718.00 | | 1 819 718.00 | 1 819 718.00 |
CO Grand total (0 to V) | 6 081 588.00 | 202 960.00 | 5 878 627.00 | 6 081 588.00 |
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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 | 2 379 863.00 | 2 348 494.00 | | 2 379 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 654.00 | 1 301 370.00 | | 1 435 654.00 |
DL TOTAL (I) | 4 386 739.00 | 4 221 085.00 | | 4 386 739.00 |
DU Loans and Debts from Credit Institutions (3) | 266 210.00 | 294 045.00 | | 266 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 012.00 | 64 129.00 | | 595 012.00 |
DX Trade payables and related accounts | 209 933.00 | 241 107.00 | | 209 933.00 |
DY Tax and social security liabilities | 222 688.00 | 664 388.00 | | 222 688.00 |
EA Other liabilities | 198 045.00 | 53 820.00 | | 198 045.00 |
EC TOTAL (IV) | 1 491 888.00 | 1 317 489.00 | | 1 491 888.00 |
EE Grand total (I to V) | 5 878 627.00 | 5 538 574.00 | | 5 878 627.00 |
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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 | | | 1 240 325.00 | |
FJ Net sales | | | 1 240 325.00 | |
FM Inventory production | | | -9 759.00 | |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 10 588.00 | |
FR Total operating income (I) | | | 1 247 821.00 | |
FS Purchases of goods (including customs duties) | | | 10 620.00 | |
FT Inventory change (goods) | | | -10 620.00 | |
FU Purchases of raw materials and other supplies | | | 68 778.00 | |
FW Other purchases and external expenses | | | 540 794.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 261 722.00 | |
FZ Social Security Contributions | | | 107 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 924.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 018 748.00 | |
GG - OPERATING RESULT (I - II) | | | 229 073.00 | |
GP Total financial income (V) | | | 1 379 631.00 | |
GU Total financial expenses (VI) | | | 19 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 813.00 | 47 712.00 | | 17 813.00 |
HH Total exceptional expenses (VIII) | 14 036.00 | 48 237.00 | | 14 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | -525.00 | | 3 777.00 |
HK Income tax | 157 174.00 | 350 323.00 | | 157 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 265.00 | 2 793 156.00 | | 2 645 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 610.00 | 1 491 787.00 | | 1 209 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 654.00 | 1 301 370.00 | | 1 435 654.00 |
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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 | 2 780 806.00 | | 1 481 063.00 | 2 780 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785 912.00 | |
I4 DECREASES Grand Total | | | 4 261 870.00 | |
IO DECREASES Total including other intangible assets | | | 178 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 319.00 | | | 178 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 754.00 | | 3 885.00 | 293 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 734.00 | | 1 477 178.00 | 2 308 734.00 |
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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 | 173 037.00 | 29 924.00 | | 173 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 596.00 | 29 924.00 | | 170 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 689 078.00 | | 3 689 078.00 | 3 689 078.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 985 876.00 | 985 876.00 | | 985 876.00 |
VP Miscellaneous | 325 644.00 | 325 644.00 | | 325 644.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 397.00 | 1 318 265.00 | 3 690 132.00 | 5 008 397.00 |
