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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 | 1 461 818.00 | 622 011.00 | 839 807.00 | 1 461 818.00 |
AR Technical installations, industrial equipment and tools | 263 532.00 | 213 523.00 | 50 009.00 | 263 532.00 |
AT Other tangible assets | 1 075 770.00 | 606 874.00 | 468 896.00 | 1 075 770.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 3 718 362.00 | 1 443 381.00 | 2 274 981.00 | 3 718 362.00 |
BL Raw materials, supplies | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 241 595.00 | | 241 595.00 | 241 595.00 |
BZ Other receivables | 694 033.00 | | 694 033.00 | 694 033.00 |
CF Cash and cash equivalents | 126 302.00 | | 126 302.00 | 126 302.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 1 071 758.00 | | 1 071 758.00 | 1 071 758.00 |
CO Grand total (0 to V) | 4 790 120.00 | 1 443 381.00 | 3 346 739.00 | 4 790 120.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CR Shares due in more than one year | 862 749.00 | | | 862 749.00 |
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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 | 770 000.00 | 170 000.00 | | 770 000.00 |
DH Retained earnings | 719 900.00 | 1 233 836.00 | | 719 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 906.00 | 520 064.00 | | 440 906.00 |
DL TOTAL (I) | 1 941 806.00 | 1 934 900.00 | | 1 941 806.00 |
DU Loans and Debts from Credit Institutions (3) | 762 078.00 | 900 904.00 | | 762 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 297.00 | 413 057.00 | | 410 297.00 |
DX Trade payables and related accounts | 165 812.00 | 176 327.00 | | 165 812.00 |
DY Tax and social security liabilities | 66 746.00 | 54 370.00 | | 66 746.00 |
EB Prepaid income (2) | | 6 625.00 | | |
EC TOTAL (IV) | 1 404 933.00 | 1 551 283.00 | | 1 404 933.00 |
EE Grand total (I to V) | 3 346 739.00 | 3 486 182.00 | | 3 346 739.00 |
EG Accrued income and payables due within one year | 462 514.00 | 448 962.00 | | 462 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 967.00 | | | 22 967.00 |
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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 | 1 925 247.00 | | 1 925 247.00 | 1 925 247.00 |
FG Production sold - services | 27 025.00 | | 27 025.00 | 27 025.00 |
FJ Net sales | 1 952 272.00 | | 1 952 272.00 | 1 952 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 480.00 | |
FR Total operating income (I) | | | 1 975 751.00 | |
FU Purchases of raw materials and other supplies | | | 295 565.00 | |
FV Inventory change (raw materials and supplies) | | | 5 033.00 | |
FW Other purchases and external expenses | | | 437 949.00 | |
FX Taxes, duties, and similar payments | | | 63 637.00 | |
FY Salaries and Wages | | | 318 629.00 | |
FZ Social Security Contributions | | | 74 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 187.00 | |
GE Other Expenses | | | 17 097.00 | |
GF Total Operating Expenses (II) | | | 1 357 107.00 | |
GG - OPERATING RESULT (I - II) | | | 618 644.00 | |
GL Other interest and similar income | | | 9 322.00 | |
GP Total financial income (V) | | | 9 322.00 | |
GR Interest and similar expenses | | | 17 894.00 | |
GU Total financial expenses (VI) | | | 17 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 895.00 | | |
HF Exceptional expenses on capital transactions | | 1 079.00 | | |
HH Total exceptional expenses (VIII) | | 1 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 079.00 | | |
HK Income tax | 169 166.00 | 186 784.00 | | 169 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 073.00 | 2 018 415.00 | | 1 985 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 167.00 | 1 498 350.00 | | 1 544 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 906.00 | 520 064.00 | | 440 906.00 |
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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 | 3 670 651.00 | | 47 711.00 | 3 670 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 3 718 362.00 | |
IO DECREASES Total including other intangible assets | | | 777 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 409.00 | | | 777 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 209.00 | | 47 711.00 | 2 893 209.00 |
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 | 1 298 194.00 | 145 187.00 | | 1 298 194.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 221.00 | 145 187.00 | | 1 297 221.00 |
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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 | 165 812.00 | 165 812.00 | | 165 812.00 |
8C Staff and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8D Social Security and Other Social Organizations | 28 516.00 | 28 516.00 | | 28 516.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 241 595.00 | 241 595.00 | | 241 595.00 |
VB VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VC Group and associates | 675 965.00 | -186 784.00 | 862 749.00 | 675 965.00 |
VG Loans with a maturity of up to one year at origin | 58 401.00 | 58 401.00 | | 58 401.00 |
VH Loans with a maturity of more than one year at origin | 703 677.00 | 171 555.00 | 421 632.00 | 703 677.00 |
VI Group and Associates | 410 297.00 | | 410 297.00 | 410 297.00 |
VK Loans repaid during the year | 158 504.00 | | | 158 504.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 041.00 | 75 292.00 | 862 749.00 | 938 041.00 |
VW VAT | 27 550.00 | 27 550.00 | | 27 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 933.00 | 462 514.00 | 831 929.00 | 1 404 933.00 |
