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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AJ Other Intangible Assets | 33 916.00 | 32 078.00 | 1 837.00 | 33 916.00 |
AP Buildings | 789 231.00 | 282 149.00 | 507 081.00 | 789 231.00 |
AR Technical installations, industrial equipment and tools | 473 474.00 | 331 102.00 | 142 371.00 | 473 474.00 |
AT Other tangible assets | 142 985.00 | 127 458.00 | 15 527.00 | 142 985.00 |
BB Receivables related to investments | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 1 776 669.00 | 772 789.00 | 1 003 880.00 | 1 776 669.00 |
BR Intermediate and finished products | 712 918.00 | 216 468.00 | 496 450.00 | 712 918.00 |
BX Customers and related accounts | 874 042.00 | 244.00 | 873 798.00 | 874 042.00 |
BZ Other receivables | 17 114.00 | | 17 114.00 | 17 114.00 |
CF Cash and cash equivalents | 1 043 647.00 | | 1 043 647.00 | 1 043 647.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 2 655 020.00 | 216 712.00 | 2 438 308.00 | 2 655 020.00 |
CO Grand total (0 to V) | 4 431 690.00 | 989 501.00 | 3 442 188.00 | 4 431 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 331 206.00 | 2 225 962.00 | | 2 331 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 363.00 | 285 244.00 | | 409 363.00 |
DL TOTAL (I) | 2 828 569.00 | 2 599 206.00 | | 2 828 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 335 723.00 | 307 475.00 | | 335 723.00 |
DY Tax and social security liabilities | 269 895.00 | 185 153.00 | | 269 895.00 |
EC TOTAL (IV) | 613 618.00 | 543 158.00 | | 613 618.00 |
EE Grand total (I to V) | 3 442 188.00 | 3 142 365.00 | | 3 442 188.00 |
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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 | | | 3 458 968.00 | |
FM Inventory production | | | -19 395.00 | |
FQ Other income | | | 201 988.00 | |
FR Total operating income (I) | | | 3 641 561.00 | |
FU Purchases of raw materials and other supplies | | | 9 535.00 | |
FW Other purchases and external expenses | | | 1 929 816.00 | |
FX Taxes, duties, and similar payments | | | 37 280.00 | |
FY Salaries and Wages | | | 557 356.00 | |
FZ Social Security Contributions | | | 246 531.00 | |
GG - OPERATING RESULT (I - II) | | | 579 191.00 | |
GP Total financial income (V) | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 42.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 157.00 | | -8.00 |
HK Income tax | 171 201.00 | 119 860.00 | | 171 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 363.00 | 285 244.00 | | 409 363.00 |
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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 | 1 758 724.00 | | | 1 758 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 1 776 670.00 | |
IO DECREASES Total including other intangible assets | | | 33 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 173.00 | | | 38 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 489.00 | | | 1 383 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 722 404.00 | 65 382.00 | 14 996.00 | 722 404.00 |
PE DEPRECIATION Total including other intangible assets | 36 577.00 | 2 746.00 | 7 244.00 | 36 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 826.00 | 62 636.00 | 7 751.00 | 685 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 195 419.00 | 216 468.00 | 195 175.00 | 195 419.00 |
UE of which provisions and reversals: - Operating | | 216 468.00 | 195 175.00 | |
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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 | 335 723.00 | 335 723.00 | | 335 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 17 115.00 | | | 17 115.00 |
VK Loans repaid during the year | 42 530.00 | | | 42 530.00 |
VS Prepaid expenses | 7 298.00 | | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 456.00 | 898 456.00 | | 898 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 619.00 | 613 619.00 | | 613 619.00 |
