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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 | 10 792.00 | 9 181.00 | 1 611.00 | 10 792.00 |
AN Land | 74 579.00 | 74 579.00 | | 74 579.00 |
AP Buildings | 4 468 698.00 | 2 395 149.00 | 2 073 549.00 | 4 468 698.00 |
AR Technical installations, industrial equipment and tools | 395 205.00 | 305 901.00 | 89 304.00 | 395 205.00 |
AT Other tangible assets | 338 841.00 | 283 885.00 | 54 956.00 | 338 841.00 |
BJ TOTAL (I) | 5 472 011.00 | 3 068 696.00 | 2 403 315.00 | 5 472 011.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 41 704.00 | 16 858.00 | 24 846.00 | 41 704.00 |
BZ Other receivables | 95 103.00 | | 95 103.00 | 95 103.00 |
CF Cash and cash equivalents | 128 439.00 | | 128 439.00 | 128 439.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 271 145.00 | 16 858.00 | 254 286.00 | 271 145.00 |
CO Grand total (0 to V) | 5 743 156.00 | 3 085 554.00 | 2 657 602.00 | 5 743 156.00 |
CS Evaluated investments - equity method | 957.00 | | 957.00 | 957.00 |
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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 | 411 000.00 | 559 221.00 | | 411 000.00 |
DH Retained earnings | | 27 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 603.00 | 174 620.00 | | 214 603.00 |
DL TOTAL (I) | 633 988.00 | 769 385.00 | | 633 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 846.00 | 1 423 433.00 | | 1 563 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 014.00 | 37 237.00 | | 64 014.00 |
DX Trade payables and related accounts | 122 626.00 | 203 986.00 | | 122 626.00 |
DY Tax and social security liabilities | 273 116.00 | 262 246.00 | | 273 116.00 |
EA Other liabilities | 10.00 | 157.00 | | 10.00 |
EC TOTAL (IV) | 2 023 613.00 | 1 927 059.00 | | 2 023 613.00 |
EE Grand total (I to V) | 2 657 602.00 | 2 696 444.00 | | 2 657 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 855.00 | |
FG Production sold - services | | | 2 784 968.00 | |
FJ Net sales | | | 2 785 823.00 | |
FQ Other income | | | 24 804.00 | |
FR Total operating income (I) | | | 2 810 627.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 433 193.00 | |
FV Inventory change (raw materials and supplies) | | | 4 064.00 | |
FW Other purchases and external expenses | | | 447 630.00 | |
FX Taxes, duties, and similar payments | | | 74 446.00 | |
FY Salaries and Wages | | | 1 066 748.00 | |
FZ Social Security Contributions | | | 251 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 872.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 2 487 951.00 | |
GG - OPERATING RESULT (I - II) | | | 322 676.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 28 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 984.00 | 240.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -240.00 | | -984.00 |
HK Income tax | 78 262.00 | 62 659.00 | | 78 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 726.00 | 2 603 528.00 | | 2 810 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 122.00 | 2 428 908.00 | | 2 596 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 603.00 | 174 620.00 | | 214 603.00 |
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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 | 2 903 377.00 | 190 013.00 | 24 694.00 | 2 903 377.00 |
PE DEPRECIATION Total including other intangible assets | 8 212.00 | 970.00 | | 8 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895 165.00 | 189 043.00 | 24 694.00 | 2 895 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 141 420.00 | 141 420.00 | | 141 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 420.00 | 141 420.00 | | 141 420.00 |
