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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 224.00 | | 1 377 224.00 | 1 377 224.00 |
AN Land | 155 498.00 | | 155 498.00 | 155 498.00 |
AP Buildings | 2 502 991.00 | 1 403 760.00 | 1 099 231.00 | 2 502 991.00 |
AR Technical installations, industrial equipment and tools | 268 792.00 | 231 232.00 | 37 559.00 | 268 792.00 |
AT Other tangible assets | 665 561.00 | 476 706.00 | 188 854.00 | 665 561.00 |
BJ TOTAL (I) | 4 970 067.00 | 2 111 699.00 | 2 858 367.00 | 4 970 067.00 |
BL Raw materials, supplies | 38 730.00 | | 38 730.00 | 38 730.00 |
BX Customers and related accounts | 96 841.00 | | 96 841.00 | 96 841.00 |
BZ Other receivables | 213 269.00 | | 213 269.00 | 213 269.00 |
CF Cash and cash equivalents | 657 116.00 | | 657 116.00 | 657 116.00 |
CJ TOTAL (II) | 1 005 956.00 | | 1 005 956.00 | 1 005 956.00 |
CO Grand total (0 to V) | 5 976 024.00 | 2 111 699.00 | 3 864 324.00 | 5 976 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 300.00 | | | 1 188 300.00 |
DB Share, merger, contribution premiums, etc. | 391 498.00 | | | 391 498.00 |
DD Legal reserve (1) | 113 830.00 | | | 113 830.00 |
DE Statutory or contractual reserves | 1 286 420.00 | | | 1 286 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 272.00 | | | 131 272.00 |
DJ Investment subsidies | 77 164.00 | | | 77 164.00 |
DL TOTAL (I) | 3 188 485.00 | | | 3 188 485.00 |
DU Loans and Debts from Credit Institutions (3) | 344 542.00 | | | 344 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | | | 8 830.00 |
DX Trade payables and related accounts | 147 220.00 | | | 147 220.00 |
DY Tax and social security liabilities | 173 117.00 | | | 173 117.00 |
EA Other liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 675 838.00 | | | 675 838.00 |
EE Grand total (I to V) | 3 864 324.00 | | | 3 864 324.00 |
EG Accrued income and payables due within one year | 421 823.00 | | | 421 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 988 970.00 | | 1 988 970.00 | 1 988 970.00 |
FJ Net sales | 1 988 970.00 | | 1 988 970.00 | 1 988 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 605.00 | |
FQ Other income | | | 25 145.00 | |
FR Total operating income (I) | | | 2 037 721.00 | |
FU Purchases of raw materials and other supplies | | | 540 402.00 | |
FV Inventory change (raw materials and supplies) | | | 4 970.00 | |
FW Other purchases and external expenses | | | 356 854.00 | |
FX Taxes, duties, and similar payments | | | 46 876.00 | |
FY Salaries and Wages | | | 641 168.00 | |
FZ Social Security Contributions | | | 157 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 762.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 1 917 351.00 | |
GG - OPERATING RESULT (I - II) | | | 120 369.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 7 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 605.00 | | | 23 605.00 |
A4 Equity method investments | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 9 538.00 | | | 9 538.00 |
HD Total exceptional income (VII) | 9 538.00 | | | 9 538.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 313.00 | | | 9 313.00 |
HK Income tax | -9 044.00 | | | -9 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 371.00 | | | 2 047 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 099.00 | | | 1 916 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 272.00 | | | 131 272.00 |
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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 | 4 666 732.00 | | | 4 666 732.00 |
I4 DECREASES Grand Total | | | 4 970 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 592 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 224.00 | | | 1 377 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 507.00 | | | 3 289 507.00 |
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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 | 1 943 937.00 | 167 763.00 | | 1 943 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 937.00 | 167 763.00 | | 1 943 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 221.00 | 147 221.00 | | 147 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
VH Loans with a maturity of more than one year at origin | 344 543.00 | 90 528.00 | 254 015.00 | 344 543.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 77 162.00 | | | 77 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 110.00 | 310 110.00 | | 310 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 839.00 | 421 824.00 | 254 015.00 | 675 839.00 |
