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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 135 679.00 | | 135 679.00 | 135 679.00 |
AP Buildings | 2 981 918.00 | 2 955 513.00 | 26 404.00 | 2 981 918.00 |
AR Technical installations, industrial equipment and tools | 650 930.00 | 650 930.00 | | 650 930.00 |
AT Other tangible assets | 95 404.00 | 91 602.00 | 3 802.00 | 95 404.00 |
BJ TOTAL (I) | 4 261 298.00 | 3 698 046.00 | 563 251.00 | 4 261 298.00 |
BN Goods in progress | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 120 931.00 | | 120 931.00 | 120 931.00 |
BZ Other receivables | 4 818 741.00 | | 4 818 741.00 | 4 818 741.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 84 194.00 | | 84 194.00 | 84 194.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 5 530 765.00 | | 5 530 765.00 | 5 530 765.00 |
CO Grand total (0 to V) | 9 792 064.00 | 3 698 046.00 | 6 094 017.00 | 9 792 064.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 360.00 | | | 43 360.00 |
DB Share, merger, contribution premiums, etc. | 546 840.00 | | | 546 840.00 |
DD Legal reserve (1) | 4 936.00 | | | 4 936.00 |
DG Other reserves | 3 676 863.00 | | | 3 676 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 357.00 | | | 249 357.00 |
DL TOTAL (I) | 4 521 356.00 | | | 4 521 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | | | 1 440 000.00 |
DX Trade payables and related accounts | 101 426.00 | | | 101 426.00 |
DY Tax and social security liabilities | 31 025.00 | | | 31 025.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 1 572 660.00 | | | 1 572 660.00 |
EE Grand total (I to V) | 6 094 017.00 | | | 6 094 017.00 |
EG Accrued income and payables due within one year | 1 572 660.00 | | | 1 572 660.00 |
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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 | 420 071.00 | 403 882.00 | 823 954.00 | 420 071.00 |
FG Production sold - services | 317 970.00 | | 317 970.00 | 317 970.00 |
FJ Net sales | 738 041.00 | 403 882.00 | 1 141 924.00 | 738 041.00 |
FM Inventory production | | | -7 527.00 | |
FR Total operating income (I) | | | 1 134 396.00 | |
FU Purchases of raw materials and other supplies | | | 12 086.00 | |
FW Other purchases and external expenses | | | 712 467.00 | |
FX Taxes, duties, and similar payments | | | 91 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 687.00 | |
GF Total Operating Expenses (II) | | | 869 092.00 | |
GG - OPERATING RESULT (I - II) | | | 265 304.00 | |
GL Other interest and similar income | | | 26 055.00 | |
GP Total financial income (V) | | | 26 055.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 355.00 | | | 37 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 452.00 | | | 1 160 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 095.00 | | | 911 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 357.00 | | | 249 357.00 |
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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 | 4 282 024.00 | | | 4 282 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 20 725.00 | 4 261 299.00 | |
IO DECREASES Total including other intangible assets | | 1 386.00 | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 339.00 | 3 863 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 753.00 | | | 397 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 272.00 | | | 3 883 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 3 666 085.00 | 52 687.00 | 20 725.00 | 3 666 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | 1 386.00 | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664 698.00 | 52 687.00 | 19 339.00 | 3 664 698.00 |
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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 | 101 426.00 | 101 426.00 | | 101 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 210.00 | 1 440 210.00 | | 1 440 210.00 |
UX Other trade receivables | 120 932.00 | 120 932.00 | | 120 932.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 100 666.00 | | | 100 666.00 |
VP Miscellaneous | 4 818 742.00 | 4 818 742.00 | | 4 818 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 025.00 | 31 025.00 | | 31 025.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940 169.00 | 4 940 169.00 | | 4 940 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 661.00 | 1 572 661.00 | | 1 572 661.00 |
