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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 11 693.00 | 11 693.00 | | 11 693.00 |
AN Land | 150 735.00 | | 150 735.00 | 150 735.00 |
AP Buildings | 993 093.00 | 377 776.00 | 615 317.00 | 993 093.00 |
AR Technical installations, industrial equipment and tools | 1 886 066.00 | 1 325 805.00 | 560 262.00 | 1 886 066.00 |
AT Other tangible assets | 274 203.00 | 235 895.00 | 38 308.00 | 274 203.00 |
AX Advances and down payments | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 3 406 342.00 | 1 951 168.00 | 1 455 173.00 | 3 406 342.00 |
BR Intermediate and finished products | 14 133.00 | | 14 133.00 | 14 133.00 |
BX Customers and related accounts | 518 025.00 | | 518 025.00 | 518 025.00 |
BZ Other receivables | 48 373.00 | | 48 373.00 | 48 373.00 |
CF Cash and cash equivalents | 503 273.00 | | 503 273.00 | 503 273.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 1 098 131.00 | | 1 098 131.00 | 1 098 131.00 |
CO Grand total (0 to V) | 4 504 472.00 | 1 951 168.00 | 2 553 304.00 | 4 504 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 785 339.00 | 686 069.00 | | 785 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 728.00 | 99 269.00 | | 93 728.00 |
DL TOTAL (I) | 978 066.00 | 884 339.00 | | 978 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 438.00 | 833 487.00 | | 1 093 438.00 |
DX Trade payables and related accounts | 238 571.00 | 158 960.00 | | 238 571.00 |
DY Tax and social security liabilities | 233 509.00 | 219 192.00 | | 233 509.00 |
EA Other liabilities | 9 720.00 | 7 511.00 | | 9 720.00 |
EC TOTAL (IV) | 1 575 238.00 | 1 219 151.00 | | 1 575 238.00 |
EE Grand total (I to V) | 2 553 304.00 | 2 103 489.00 | | 2 553 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 481 045.00 | |
FJ Net sales | | | 2 481 045.00 | |
FO Operating subsidies | | | 15 670.00 | |
FQ Other income | | | 23 650.00 | |
FR Total operating income (I) | | | 2 520 365.00 | |
FU Purchases of raw materials and other supplies | | | 53 229.00 | |
FW Other purchases and external expenses | | | 1 490 841.00 | |
FX Taxes, duties, and similar payments | | | 47 747.00 | |
FY Salaries and Wages | | | 388 893.00 | |
FZ Social Security Contributions | | | 167 968.00 | |
GB Operating Expenses - Provisions | | | 219 811.00 | |
GE Other Expenses | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 2 375 694.00 | |
GG - OPERATING RESULT (I - II) | | | 144 671.00 | |
GP Total financial income (V) | | | 934.00 | |
GU Total financial expenses (VI) | | | 13 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 848.00 | 17 351.00 | | 22 848.00 |
HH Total exceptional expenses (VIII) | 26 599.00 | 6 021.00 | | 26 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | 11 330.00 | | -3 751.00 |
HK Income tax | 34 785.00 | 47 809.00 | | 34 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 147.00 | 2 105 372.00 | | 2 544 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 419.00 | 2 006 104.00 | | 2 450 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 728.00 | 99 269.00 | | 93 728.00 |
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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 | 3 038 703.00 | | 528 964.00 | 3 038 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | 161 325.00 | 3 406 342.00 | |
IO DECREASES Total including other intangible assets | | | 21 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 325.00 | 3 380 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 693.00 | | | 21 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 475.00 | | 528 947.00 | 3 012 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | 17.00 | 4 535.00 |
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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 | 1 742 683.00 | 219 811.00 | 11 325.00 | 1 742 683.00 |
PE DEPRECIATION Total including other intangible assets | 11 693.00 | | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 990.00 | 219 811.00 | 11 325.00 | 1 730 990.00 |
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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 | 238 571.00 | 238 571.00 | | 238 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
UT Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
UX Other trade receivables | 518 025.00 | 518 025.00 | | 518 025.00 |
VH Loans with a maturity of more than one year at origin | 1 093 438.00 | 114 803.00 | 473 485.00 | 1 093 438.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 90 050.00 | | | 90 050.00 |
VP Miscellaneous | 48 373.00 | 48 373.00 | | 48 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 509.00 | 233 509.00 | | 233 509.00 |
VS Prepaid expenses | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 277.00 | 580 725.00 | 4 552.00 | 585 277.00 |
