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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 639 552.00 | | 2 639 552.00 | 2 639 552.00 |
AN Land | 365 500.00 | | 365 500.00 | 365 500.00 |
AP Buildings | 3 298 416.00 | 757 931.00 | 2 540 484.00 | 3 298 416.00 |
AR Technical installations, industrial equipment and tools | 147 772.00 | 20 686.00 | 127 086.00 | 147 772.00 |
AT Other tangible assets | 224 142.00 | 191 925.00 | 32 217.00 | 224 142.00 |
BB Receivables related to investments | 1 167 692.00 | | 1 167 692.00 | 1 167 692.00 |
BH Other financial assets | -40.00 | | -40.00 | -40.00 |
BJ TOTAL (I) | 7 845 332.00 | 970 543.00 | 6 874 790.00 | 7 845 332.00 |
BT Goods | 469 935.00 | | 469 935.00 | 469 935.00 |
BX Customers and related accounts | 670 230.00 | 19 010.00 | 651 219.00 | 670 230.00 |
BZ Other receivables | 220 355.00 | | 220 355.00 | 220 355.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 484 874.00 | | 3 484 874.00 | 3 484 874.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 4 950 848.00 | 19 010.00 | 4 931 838.00 | 4 950 848.00 |
CO Grand total (0 to V) | 12 796 181.00 | 989 553.00 | 11 806 628.00 | 12 796 181.00 |
CU Other investments | 2 299.00 | | 2 299.00 | 2 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 100.00 | 2 995 100.00 | | 2 995 100.00 |
DB Share, merger, contribution premiums, etc. | 10 415.00 | 10 415.00 | | 10 415.00 |
DD Legal reserve (1) | 299 510.00 | 299 510.00 | | 299 510.00 |
DG Other reserves | 6 516 239.00 | 6 053 645.00 | | 6 516 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 059.00 | 462 594.00 | | 582 059.00 |
DL TOTAL (I) | 10 403 323.00 | 9 821 264.00 | | 10 403 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 488.00 | 71 630.00 | | 98 488.00 |
DX Trade payables and related accounts | 616 854.00 | 584 373.00 | | 616 854.00 |
DY Tax and social security liabilities | 146 621.00 | 159 276.00 | | 146 621.00 |
EA Other liabilities | 541 342.00 | 570 166.00 | | 541 342.00 |
EC TOTAL (IV) | 1 403 305.00 | 1 385 445.00 | | 1 403 305.00 |
EE Grand total (I to V) | 11 806 628.00 | 11 206 709.00 | | 11 806 628.00 |
EG Accrued income and payables due within one year | 1 305.00 | 1 385 445.00 | | 1 305.00 |
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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 | 4 455 887.00 | | 4 455 887.00 | 4 455 887.00 |
FG Production sold - services | 180 429.00 | | 180 429.00 | 180 429.00 |
FJ Net sales | 4 636 316.00 | | 4 636 316.00 | 4 636 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 26 354.00 | |
FR Total operating income (I) | | | 4 662 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 008 328.00 | |
FT Inventory change (goods) | | | -53 069.00 | |
FU Purchases of raw materials and other supplies | | | -20 957.00 | |
FW Other purchases and external expenses | | | 212 143.00 | |
FX Taxes, duties, and similar payments | | | 53 062.00 | |
FY Salaries and Wages | | | 423 024.00 | |
FZ Social Security Contributions | | | 102 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 640.00 | |
GF Total Operating Expenses (II) | | | 3 883 998.00 | |
GG - OPERATING RESULT (I - II) | | | 778 840.00 | |
GH Attributed profit or transferred loss (III) | | | 6 554.00 | |
GL Other interest and similar income | | | 16 314.00 | |
GP Total financial income (V) | | | 16 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | 1 128.00 | | 169.00 |
A2 TOTAL ASSETS | 932.00 | 10 949.00 | | 932.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 135.00 | 9 145.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 9 145.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -9 145.00 | | -124.00 |
HK Income tax | 219 525.00 | 184 465.00 | | 219 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 717.00 | 4 652 582.00 | | 4 685 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 658.00 | 4 189 988.00 | | 4 103 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 059.00 | 462 594.00 | | 582 059.00 |
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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 | 7 697 529.00 | | 148 004.00 | 7 697 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 151.00 | |
I4 DECREASES Grand Total | | | 7 845 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 639 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 035 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 639 552.00 | | | 2 639 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887 826.00 | | 148 004.00 | 3 887 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 151.00 | | | 1 170 151.00 |
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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 | 847 563.00 | 122 979.00 | | 847 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 563.00 | 122 979.00 | | 847 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 010.00 | | | 19 010.00 |
7B Total provisions for depreciation | 19 010.00 | | | 19 010.00 |
7C Grand total | 19 010.00 | | | 19 010.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 616 854.00 | 616 854.00 | | 616 854.00 |
8C Staff and Related Accounts | 47 443.00 | 47 443.00 | | 47 443.00 |
8D Social Security and Other Social Organizations | 31 468.00 | 31 468.00 | | 31 468.00 |
8E Income Taxes | 49 641.00 | 49 641.00 | | 49 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 342.00 | 541 342.00 | | 541 342.00 |
UL Receivables related to investments | 1 167 692.00 | -1.00 | 1 167 692.00 | 1 167 692.00 |
UT Other financial assets | -40.00 | -40.00 | | -40.00 |
UX Other trade receivables | 650 820.00 | 650 820.00 | | 650 820.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 19 409.00 | 19 409.00 | | 19 409.00 |
VB VAT | 30 816.00 | 30 816.00 | | 30 816.00 |
VI Group and Associates | 97 388.00 | 97 388.00 | | 97 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 115.00 | 189 115.00 | | 189 115.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 691.00 | 895 999.00 | 1 167 692.00 | 2 063 691.00 |
VW VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 305.00 | 1 403 305.00 | | 1 403 305.00 |
