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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 281 016.00 | |
AN Land | | | | |
AP Buildings | | | 15 935.00 | |
AR Technical installations, industrial equipment and tools | | | 171 943.00 | |
AT Other tangible assets | | | 2 552.00 | |
BF Loans | | | 378 251.00 | |
BJ TOTAL (I) | | | 1 520 207.00 | |
BX Customers and related accounts | | | 37 749.00 | |
BZ Other receivables | | | 135 125.00 | |
CF Cash and cash equivalents | | | 3 367 975.00 | |
CH Prepaid expenses | | | 224 619.00 | |
CJ TOTAL (II) | | | 3 765 468.00 | |
CO Grand total (0 to V) | | | 5 285 675.00 | |
CS Evaluated investments - equity method | | | 670 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 338 599.00 | 2 372 031.00 | | 2 338 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 935.00 | 66 568.00 | | 460 935.00 |
DL TOTAL (I) | 3 899 534.00 | 3 538 599.00 | | 3 899 534.00 |
DU Loans and Debts from Credit Institutions (3) | 659 087.00 | 658 192.00 | | 659 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 227.00 | 576 542.00 | | 543 227.00 |
DX Trade payables and related accounts | 17 811.00 | 88 588.00 | | 17 811.00 |
DY Tax and social security liabilities | 144 318.00 | 53 150.00 | | 144 318.00 |
EA Other liabilities | | 132 441.00 | | |
EB Prepaid income (2) | 21 698.00 | 16 700.00 | | 21 698.00 |
EC TOTAL (IV) | 1 386 141.00 | 1 525 614.00 | | 1 386 141.00 |
EE Grand total (I to V) | 5 285 675.00 | 5 064 213.00 | | 5 285 675.00 |
EG Accrued income and payables due within one year | 947 224.00 | 868 614.00 | | 947 224.00 |
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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 | | | 133 111.00 | |
FD Production sold - goods | | | 2 340 638.00 | |
FJ Net sales | | | 2 473 748.00 | |
FO Operating subsidies | | | 131 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 605 354.00 | |
FS Purchases of goods (including customs duties) | | | 55 699.00 | |
FW Other purchases and external expenses | | | 1 742 777.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 192 384.00 | |
FZ Social Security Contributions | | | 44 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 382.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 2 152 906.00 | |
GG - OPERATING RESULT (I - II) | | | 452 447.00 | |
GK Income from other securities and fixed asset receivables | | | 22 929.00 | |
GL Other interest and similar income | | | 6 836.00 | |
GP Total financial income (V) | | | 29 765.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 889.00 | 36 458.00 | | 154 889.00 |
HD Total exceptional income (VII) | 154 889.00 | 36 458.00 | | 154 889.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 54 826.00 | | | 54 826.00 |
HH Total exceptional expenses (VIII) | 54 856.00 | | | 54 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 033.00 | 36 458.00 | | 100 033.00 |
HK Income tax | 114 499.00 | 8 989.00 | | 114 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 008.00 | 2 302 090.00 | | 2 790 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 072.00 | 2 235 522.00 | | 2 329 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 935.00 | 66 568.00 | | 460 935.00 |
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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 | 2 551 989.00 | 50 726.00 | | 2 551 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 129.00 | 1 048 762.00 | |
I4 DECREASES Grand Total | | 184 100.00 | 2 418 615.00 | |
IO DECREASES Total including other intangible assets | | | 307 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 971.00 | 1 062 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 536.00 | | | 307 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 148.00 | 49 141.00 | | 1 101 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 305.00 | 1 586.00 | | 1 143 305.00 |
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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 | 823 133.00 | 107 382.00 | 32 107.00 | 823 133.00 |
PE DEPRECIATION Total including other intangible assets | 26 520.00 | | | 26 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 613.00 | 107 382.00 | 32 107.00 | 796 613.00 |
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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 | 659 087.00 | 220 170.00 | 438 917.00 | 659 087.00 |
8B Suppliers and Related Accounts | 17 811.00 | 17 811.00 | | 17 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 545.00 | 687 545.00 | | 687 545.00 |
8L Deferred income | 21 698.00 | 21 698.00 | | 21 698.00 |
UT Other financial assets | 378 251.00 | 44 400.00 | 333 852.00 | 378 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 874.00 | 172 874.00 | | 172 874.00 |
VS Prepaid expenses | 224 619.00 | 224 619.00 | | 224 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 744.00 | 441 892.00 | 333 852.00 | 775 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 141.00 | 947 224.00 | 438 917.00 | 1 386 141.00 |
