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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 973.00 | 973.00 | | 973.00 |
AH Goodwill | 676 436.00 | | 676 436.00 | 676 436.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 139 800.00 | | 139 800.00 | 139 800.00 |
AP Buildings | 1 454 499.00 | 547 423.00 | 907 076.00 | 1 454 499.00 |
AR Technical installations, industrial equipment and tools | 232 257.00 | 197 191.00 | 35 066.00 | 232 257.00 |
AT Other tangible assets | 1 066 652.00 | 552 606.00 | 514 046.00 | 1 066 652.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 3 670 651.00 | 1 298 194.00 | 2 372 457.00 | 3 670 651.00 |
BL Raw materials, supplies | 12 481.00 | | 12 481.00 | 12 481.00 |
BX Customers and related accounts | 112 515.00 | | 112 515.00 | 112 515.00 |
BZ Other receivables | 642 005.00 | | 642 005.00 | 642 005.00 |
CF Cash and cash equivalents | 344 125.00 | | 344 125.00 | 344 125.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 1 113 725.00 | | 1 113 725.00 | 1 113 725.00 |
CO Grand total (0 to V) | 4 784 376.00 | 1 298 194.00 | 3 486 182.00 | 4 784 376.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CR Shares due in more than one year | 615 634.00 | | | 615 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 1 233 836.00 | 1 202 409.00 | | 1 233 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 064.00 | 429 427.00 | | 520 064.00 |
DL TOTAL (I) | 1 934 900.00 | 1 812 836.00 | | 1 934 900.00 |
DU Loans and Debts from Credit Institutions (3) | 900 904.00 | 1 098 039.00 | | 900 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 057.00 | 335 150.00 | | 413 057.00 |
DX Trade payables and related accounts | 176 327.00 | 103 659.00 | | 176 327.00 |
DY Tax and social security liabilities | 54 370.00 | 96 148.00 | | 54 370.00 |
EB Prepaid income (2) | 6 625.00 | 14 527.00 | | 6 625.00 |
EC TOTAL (IV) | 1 551 283.00 | 1 647 524.00 | | 1 551 283.00 |
EE Grand total (I to V) | 3 486 182.00 | 3 460 359.00 | | 3 486 182.00 |
EG Accrued income and payables due within one year | 448 962.00 | 711 899.00 | | 448 962.00 |
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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 | 1 975 021.00 | | 1 975 021.00 | 1 975 021.00 |
FG Production sold - services | 28 302.00 | | 28 302.00 | 28 302.00 |
FJ Net sales | 2 003 323.00 | | 2 003 323.00 | 2 003 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 010 230.00 | |
FU Purchases of raw materials and other supplies | | | 295 036.00 | |
FV Inventory change (raw materials and supplies) | | | -5 640.00 | |
FW Other purchases and external expenses | | | 427 727.00 | |
FX Taxes, duties, and similar payments | | | 60 126.00 | |
FY Salaries and Wages | | | 287 086.00 | |
FZ Social Security Contributions | | | 84 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 070.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 290 113.00 | |
GG - OPERATING RESULT (I - II) | | | 720 117.00 | |
GL Other interest and similar income | | | 8 185.00 | |
GP Total financial income (V) | | | 8 185.00 | |
GR Interest and similar expenses | | | 20 375.00 | |
GU Total financial expenses (VI) | | | 20 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 895.00 | 10 154.00 | | 6 895.00 |
A4 Equity method investments | | 44.00 | | |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | 186 784.00 | 169 880.00 | | 186 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 415.00 | 1 881 435.00 | | 2 018 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 350.00 | 1 452 009.00 | | 1 498 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 064.00 | 429 427.00 | | 520 064.00 |
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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 | 3 621 701.00 | | 80 814.00 | 3 621 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 31 864.00 | 3 670 651.00 | |
IO DECREASES Total including other intangible assets | | | 777 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 864.00 | 2 893 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 409.00 | | | 777 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 259.00 | | 80 814.00 | 2 844 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 1 187 909.00 | 141 070.00 | 30 785.00 | 1 187 909.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 936.00 | 141 070.00 | 30 785.00 | 1 186 936.00 |
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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 | 176 327.00 | 176 327.00 | | 176 327.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 30 822.00 | 30 822.00 | | 30 822.00 |
8L Deferred income | 6 625.00 | 6 625.00 | | 6 625.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 112 515.00 | 112 515.00 | | 112 515.00 |
UY Staff and related accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
VB VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VC Group and associates | 615 634.00 | | 615 634.00 | 615 634.00 |
VG Loans with a maturity of up to one year at origin | 38 723.00 | 38 723.00 | | 38 723.00 |
VH Loans with a maturity of more than one year at origin | 862 181.00 | 172 917.00 | 470 355.00 | 862 181.00 |
VI Group and Associates | 413 057.00 | | 413 057.00 | 413 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 153.00 | 141 519.00 | 615 634.00 | 757 153.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 283.00 | 448 962.00 | 883 412.00 | 1 551 283.00 |
