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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AJ Other Intangible Assets | 8 292.00 | 8 212.00 | 81.00 | 8 292.00 |
AN Land | 74 579.00 | 74 579.00 | | 74 579.00 |
AP Buildings | 4 469 444.00 | 2 252 859.00 | 2 216 584.00 | 4 469 444.00 |
AR Technical installations, industrial equipment and tools | 361 158.00 | 286 200.00 | 74 958.00 | 361 158.00 |
AT Other tangible assets | 343 950.00 | 281 527.00 | 62 423.00 | 343 950.00 |
BJ TOTAL (I) | 5 441 294.00 | 2 903 377.00 | 2 537 918.00 | 5 441 294.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 47 508.00 | | 47 508.00 | 47 508.00 |
BZ Other receivables | 68 293.00 | | 68 293.00 | 68 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 709.00 | | 29 709.00 | 29 709.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 158 526.00 | | 158 526.00 | 158 526.00 |
CO Grand total (0 to V) | 5 599 820.00 | 2 903 377.00 | 2 696 444.00 | 5 599 820.00 |
CS Evaluated investments - equity method | 934.00 | | 934.00 | 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 559 221.00 | 332 836.00 | | 559 221.00 |
DH Retained earnings | 27 159.00 | 27 159.00 | | 27 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 620.00 | 226 386.00 | | 174 620.00 |
DL TOTAL (I) | 769 385.00 | 594 765.00 | | 769 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 433.00 | 1 668 704.00 | | 1 423 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 237.00 | 85 499.00 | | 37 237.00 |
DX Trade payables and related accounts | 203 986.00 | 189 658.00 | | 203 986.00 |
DY Tax and social security liabilities | 262 246.00 | 293 085.00 | | 262 246.00 |
EA Other liabilities | 157.00 | 29 717.00 | | 157.00 |
EC TOTAL (IV) | 1 927 059.00 | 2 266 663.00 | | 1 927 059.00 |
EE Grand total (I to V) | 2 696 444.00 | 2 861 428.00 | | 2 696 444.00 |
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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 | | | 2 536 802.00 | |
FJ Net sales | | | 2 536 802.00 | |
FQ Other income | | | 44 255.00 | |
FR Total operating income (I) | | | 2 581 058.00 | |
FU Purchases of raw materials and other supplies | | | 323 349.00 | |
FV Inventory change (raw materials and supplies) | | | -3 671.00 | |
FW Other purchases and external expenses | | | 489 284.00 | |
FX Taxes, duties, and similar payments | | | 76 698.00 | |
FY Salaries and Wages | | | 965 427.00 | |
FZ Social Security Contributions | | | 275 600.00 | |
GB Operating Expenses - Provisions | | | 187 525.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 2 317 255.00 | |
GG - OPERATING RESULT (I - II) | | | 263 802.00 | |
GP Total financial income (V) | | | 22 470.00 | |
GU Total financial expenses (VI) | | | 48 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 240.00 | 1 101.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 101.00 | | -240.00 |
HK Income tax | 62 659.00 | 69 698.00 | | 62 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 528.00 | 2 564 880.00 | | 2 603 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 908.00 | 2 338 494.00 | | 2 428 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 620.00 | 226 386.00 | | 174 620.00 |
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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 | 2 716 692.00 | 187 525.00 | 840.00 | 2 716 692.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | 194.00 | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 674.00 | 187 331.00 | 840.00 | 2 708 674.00 |
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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 | 203 986.00 | 203 986.00 | | 203 986.00 |
8D Social Security and Other Social Organizations | 262 246.00 | 262 246.00 | | 262 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 394.00 | 37 394.00 | | 37 394.00 |
VG Loans with a maturity of up to one year at origin | 1 423 433.00 | 220 924.00 | 922 833.00 | 1 423 433.00 |
VS Prepaid expenses | 123 467.00 | 123 467.00 | | 123 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 059.00 | 724 550.00 | 922 833.00 | 1 927 059.00 |
