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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
AN Land | 850 252.00 | | 850 252.00 | 850 252.00 |
AP Buildings | 6 944 427.00 | 5 827 823.00 | 1 116 604.00 | 6 944 427.00 |
AR Technical installations, industrial equipment and tools | 12 836 589.00 | 12 836 589.00 | | 12 836 589.00 |
AT Other tangible assets | 738 630.00 | 738 630.00 | | 738 630.00 |
BJ TOTAL (I) | 22 789 897.00 | 20 823 041.00 | 1 966 856.00 | 22 789 897.00 |
BX Customers and related accounts | 2 680 694.00 | | 2 680 694.00 | 2 680 694.00 |
BZ Other receivables | 3 679 780.00 | | 3 679 780.00 | 3 679 780.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 360 474.00 | | 6 360 474.00 | 6 360 474.00 |
CO Grand total (0 to V) | 29 150 371.00 | 20 823 041.00 | 8 327 330.00 | 29 150 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 046 848.00 | 4 046 848.00 | | 4 046 848.00 |
DB Share, merger, contribution premiums, etc. | 42 355.00 | 42 355.00 | | 42 355.00 |
DD Legal reserve (1) | 824 899.00 | 1 898 905.00 | | 824 899.00 |
DG Other reserves | 11 452.00 | 11 452.00 | | 11 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927 475.00 | 2 935 485.00 | | 2 927 475.00 |
DL TOTAL (I) | 7 853 029.00 | 8 935 046.00 | | 7 853 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 134.00 | 22 133.00 | | 22 134.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DY Tax and social security liabilities | 446 767.00 | 439 980.00 | | 446 767.00 |
EC TOTAL (IV) | 474 301.00 | 467 513.00 | | 474 301.00 |
EE Grand total (I to V) | 8 327 330.00 | 9 402 560.00 | | 8 327 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 490 282.00 | | 4 490 282.00 | 4 490 282.00 |
FJ Net sales | 4 490 282.00 | | 4 490 282.00 | 4 490 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 912 868.00 | |
FW Other purchases and external expenses | | | 6 983.00 | |
FX Taxes, duties, and similar payments | | | 326 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 491 699.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 21 416.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 21 416.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 3 242.00 | | |
HH Total exceptional expenses (VIII) | | 3 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 18 174.00 | | 4 000.00 |
HK Income tax | 1 497 694.00 | 1 503 239.00 | | 1 497 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 868.00 | 4 953 701.00 | | 4 916 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 393.00 | 2 018 215.00 | | 1 989 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927 475.00 | 2 935 485.00 | | 2 927 475.00 |
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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 | 23 209 959.00 | | | 23 209 959.00 |
I4 DECREASES Grand Total | | 420 058.00 | 22 789 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 058.00 | 21 369 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 789 959.00 | | | 21 789 959.00 |
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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 | 21 084 762.00 | 158 341.00 | 420 059.00 | 21 084 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 664 762.00 | 158 341.00 | 420 059.00 | 19 664 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 134.00 | 1.00 | 22 133.00 | 22 134.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 2 680 694.00 | | | 2 680 694.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 3 672 697.00 | | | 3 672 697.00 |
VM Income taxes | 5 736.00 | | | 5 736.00 |
VN Other taxes, similar payments | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 360 474.00 | 6 360 474.00 | | 6 360 474.00 |
VW VAT | 446 767.00 | 446 767.00 | | 446 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 301.00 | 452 168.00 | 22 133.00 | 474 301.00 |
