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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 | 2 981 918.00 | | 2 981 918.00 |
AR Technical installations, industrial equipment and tools | 12 824.00 | 12 824.00 | | 12 824.00 |
AT Other tangible assets | 62 109.00 | 52 015.00 | 10 094.00 | 62 109.00 |
BJ TOTAL (I) | 3 589 897.00 | 3 046 757.00 | 543 139.00 | 3 589 897.00 |
BN Goods in progress | 324 716.00 | | 324 716.00 | 324 716.00 |
BR Intermediate and finished products | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 190 925.00 | | 190 925.00 | 190 925.00 |
BZ Other receivables | 6 883 442.00 | | 6 883 442.00 | 6 883 442.00 |
CF Cash and cash equivalents | 203 111.00 | | 203 111.00 | 203 111.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 7 604 174.00 | | 7 604 174.00 | 7 604 174.00 |
CO Grand total (0 to V) | 11 194 072.00 | 3 046 757.00 | 8 147 314.00 | 11 194 072.00 |
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 | 4 705 389.00 | | | 4 705 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 896.00 | | | 328 896.00 |
DL TOTAL (I) | 5 629 422.00 | | | 5 629 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 000.00 | | | 2 010 000.00 |
DX Trade payables and related accounts | 341 057.00 | | | 341 057.00 |
DY Tax and social security liabilities | 166 834.00 | | | 166 834.00 |
EC TOTAL (IV) | 2 517 891.00 | | | 2 517 891.00 |
EE Grand total (I to V) | 8 147 314.00 | | | 8 147 314.00 |
EG Accrued income and payables due within one year | 2 517 891.00 | | | 2 517 891.00 |
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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 | 794 992.00 | 210 373.00 | 1 005 366.00 | 794 992.00 |
FG Production sold - services | 258 622.00 | | 258 622.00 | 258 622.00 |
FJ Net sales | 1 053 615.00 | 210 373.00 | 1 263 988.00 | 1 053 615.00 |
FM Inventory production | | | 323 444.00 | |
FR Total operating income (I) | | | 1 587 433.00 | |
FU Purchases of raw materials and other supplies | | | 130 168.00 | |
FW Other purchases and external expenses | | | 884 237.00 | |
FX Taxes, duties, and similar payments | | | 22 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 037 952.00 | |
GG - OPERATING RESULT (I - II) | | | 549 481.00 | |
GL Other interest and similar income | | | 6 693.00 | |
GP Total financial income (V) | | | 6 693.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | | | -1 932.00 |
HK Income tax | 223 486.00 | | | 223 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 193.00 | | | 1 594 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 297.00 | | | 1 265 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 896.00 | | | 328 896.00 |
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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 | 3 592 707.00 | | | 3 592 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 3 589 897.00 | |
IO DECREASES Total including other intangible assets | | | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 3 192 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 342.00 | | | 3 195 342.00 |
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 | 3 048 187.00 | 1 381.00 | 2 810.00 | 3 048 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 187.00 | 1 381.00 | 2 810.00 | 3 048 187.00 |
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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 | 341 057.00 | 341 057.00 | | 341 057.00 |
8D Social Security and Other Social Organizations | 166 834.00 | 166 834.00 | | 166 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
UX Other trade receivables | 190 926.00 | 190 926.00 | | 190 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883 442.00 | 6 883 442.00 | | 6 883 442.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074 912.00 | 7 074 912.00 | | 7 074 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 892.00 | 2 517 892.00 | | 2 517 892.00 |
