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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 | 2 979 489.00 | 2 428.00 | 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 | 92 052.00 | 3 351.00 | 95 404.00 |
BJ TOTAL (I) | 4 261 298.00 | 3 722 473.00 | 538 825.00 | 4 261 298.00 |
BN Goods in progress | 26 134.00 | | 26 134.00 | 26 134.00 |
BX Customers and related accounts | 93 373.00 | | 93 373.00 | 93 373.00 |
BZ Other receivables | 4 994 796.00 | | 4 994 796.00 | 4 994 796.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 9 197.00 | | 9 197.00 | 9 197.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 5 854 006.00 | | 5 854 006.00 | 5 854 006.00 |
CO Grand total (0 to V) | 10 115 305.00 | 3 722 473.00 | 6 392 832.00 | 10 115 305.00 |
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 | 3 926 220.00 | | | 3 926 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 188.00 | | | 293 188.00 |
DL TOTAL (I) | 4 814 544.00 | | | 4 814 544.00 |
DU Loans and Debts from Credit Institutions (3) | 17 158.00 | | | 17 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | | | 1 440 000.00 |
DX Trade payables and related accounts | 91 356.00 | | | 91 356.00 |
DY Tax and social security liabilities | 29 515.00 | | | 29 515.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 1 578 287.00 | | | 1 578 287.00 |
EE Grand total (I to V) | 6 392 832.00 | | | 6 392 832.00 |
EG Accrued income and payables due within one year | 1 578 287.00 | | | 1 578 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 158.00 | | | 17 158.00 |
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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 | 288 602.00 | 242 637.00 | 531 239.00 | 288 602.00 |
FG Production sold - services | 284 143.00 | | 284 143.00 | 284 143.00 |
FJ Net sales | 572 745.00 | 242 637.00 | 815 382.00 | 572 745.00 |
FM Inventory production | | | 19 733.00 | |
FR Total operating income (I) | | | 835 115.00 | |
FU Purchases of raw materials and other supplies | | | 12 240.00 | |
FW Other purchases and external expenses | | | 406 481.00 | |
FX Taxes, duties, and similar payments | | | 68 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 426.00 | |
GF Total Operating Expenses (II) | | | 512 073.00 | |
GG - OPERATING RESULT (I - II) | | | 323 041.00 | |
GL Other interest and similar income | | | 19 884.00 | |
GP Total financial income (V) | | | 19 884.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 46 289.00 | | | 46 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 000.00 | | | 855 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 811.00 | | | 561 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 188.00 | | | 293 188.00 |
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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 | 4 261 299.00 | | | 4 261 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 4 261 299.00 | |
IO DECREASES Total including other intangible assets | | | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 933.00 | | | 3 863 933.00 |
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 | 3 698 047.00 | 24 426.00 | | 3 698 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 047.00 | 24 426.00 | | 3 698 047.00 |
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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 | 91 356.00 | 91 356.00 | | 91 356.00 |
8D Social Security and Other Social Organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 256.00 | 1 440 256.00 | | 1 440 256.00 |
UX Other trade receivables | 93 373.00 | 93 373.00 | | 93 373.00 |
VG Loans with a maturity of up to one year at origin | 17 159.00 | 17 159.00 | | 17 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994 796.00 | 4 994 796.00 | | 4 994 796.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 675.00 | 5 088 675.00 | | 5 088 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 287.00 | 1 578 287.00 | | 1 578 287.00 |
