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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 249 621.00 | | 3 249 621.00 | 3 249 621.00 |
AN Land | 55 068.00 | 44 891.00 | 10 177.00 | 55 068.00 |
AP Buildings | 1 030 432.00 | 571 197.00 | 459 235.00 | 1 030 432.00 |
AR Technical installations, industrial equipment and tools | 136 166.00 | 124 306.00 | 11 860.00 | 136 166.00 |
AT Other tangible assets | 139 287.00 | 109 603.00 | 29 684.00 | 139 287.00 |
BH Other financial assets | 28 835.00 | | 28 835.00 | 28 835.00 |
BJ TOTAL (I) | 4 732 189.00 | 942 323.00 | 3 789 866.00 | 4 732 189.00 |
BL Raw materials, supplies | 78 984.00 | | 78 984.00 | 78 984.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 483 429.00 | | 483 429.00 | 483 429.00 |
BZ Other receivables | 91 067.00 | | 91 067.00 | 91 067.00 |
CF Cash and cash equivalents | 457 358.00 | | 457 358.00 | 457 358.00 |
CH Prepaid expenses | 39 451.00 | | 39 451.00 | 39 451.00 |
CJ TOTAL (II) | 1 150 579.00 | | 1 150 579.00 | 1 150 579.00 |
CO Grand total (0 to V) | 5 882 769.00 | 942 323.00 | 4 940 446.00 | 5 882 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 061.00 | 608 061.00 | | 608 061.00 |
DB Share, merger, contribution premiums, etc. | 2 388 492.00 | 2 388 492.00 | | 2 388 492.00 |
DD Legal reserve (1) | 60 806.00 | 60 806.00 | | 60 806.00 |
DG Other reserves | 211 095.00 | 211 095.00 | | 211 095.00 |
DH Retained earnings | 42.00 | 42.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 033.00 | 650 814.00 | | 698 033.00 |
DL TOTAL (I) | 3 966 529.00 | 3 919 309.00 | | 3 966 529.00 |
DU Loans and Debts from Credit Institutions (3) | 192 935.00 | 299 939.00 | | 192 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 992.00 | 11 388.00 | | 10 992.00 |
DX Trade payables and related accounts | 352 883.00 | 367 514.00 | | 352 883.00 |
DY Tax and social security liabilities | 370 491.00 | 382 412.00 | | 370 491.00 |
EA Other liabilities | 46 616.00 | 30 889.00 | | 46 616.00 |
EC TOTAL (IV) | 973 917.00 | 1 092 143.00 | | 973 917.00 |
EE Grand total (I to V) | 4 940 446.00 | 5 011 452.00 | | 4 940 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 600 496.00 | | 7 600 496.00 | 7 600 496.00 |
FQ Other income | | | 121 818.00 | |
FR Total operating income (I) | | | 7 722 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 666.00 | |
FV Inventory change (raw materials and supplies) | | | -18 173.00 | |
FW Other purchases and external expenses | | | 1 774 358.00 | |
FX Taxes, duties, and similar payments | | | 264 198.00 | |
FY Salaries and Wages | | | 2 801 686.00 | |
FZ Social Security Contributions | | | 567 501.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 6 700 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 357.00 | |
GP Total financial income (V) | | | 838.00 | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 15 022.00 | 13 433.00 | | 15 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 589.00 | -13 433.00 | | -14 589.00 |
HK Income tax | 299 776.00 | 277 741.00 | | 299 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 584.00 | 7 525 571.00 | | 7 723 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025 551.00 | 6 874 758.00 | | 7 025 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 033.00 | 650 814.00 | | 698 033.00 |
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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 | 4 949 687.00 | | | 4 949 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 835.00 | |
I4 DECREASES Grand Total | | | 4 732 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 629.00 | | | 1 573 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 835.00 | | | 28 835.00 |
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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 | 1 103 174.00 | 73 396.00 | 234 247.00 | 1 103 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 228.00 | 71 807.00 | 228 038.00 | 1 006 228.00 |
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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 | 352 883.00 | 352 883.00 | | 352 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 608.00 | 46 616.00 | 10 992.00 | 57 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 783.00 | 613 948.00 | 28 835.00 | 642 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 917.00 | 854 015.00 | 88 441.00 | 973 917.00 |
