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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 332.00 | 123 759.00 | 39 573.00 | 163 332.00 |
AH Goodwill | 756 000.00 | | 756 000.00 | 756 000.00 |
AR Technical installations, industrial equipment and tools | 738 568.00 | 629 726.00 | 108 842.00 | 738 568.00 |
AT Other tangible assets | 472 114.00 | 468 200.00 | 3 914.00 | 472 114.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 50 197.00 | 50 197.00 | | 50 197.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BF Loans | | | | |
BH Other financial assets | 65 918.00 | | 65 918.00 | 65 918.00 |
BJ TOTAL (I) | 3 904 849.00 | 1 293 682.00 | 2 611 167.00 | 3 904 849.00 |
BL Raw materials, supplies | 69 023.00 | | 69 023.00 | 69 023.00 |
BR Intermediate and finished products | 86 933.00 | | 86 933.00 | 86 933.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 116 681.00 | | 116 681.00 | 116 681.00 |
BZ Other receivables | 22 066.00 | | 22 066.00 | 22 066.00 |
CF Cash and cash equivalents | 766 150.00 | | 766 150.00 | 766 150.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 1 071 924.00 | | 1 071 924.00 | 1 071 924.00 |
CO Grand total (0 to V) | 4 976 773.00 | 1 293 682.00 | 3 683 091.00 | 4 976 773.00 |
CU Other investments | 1 657 200.00 | 21 800.00 | 1 635 400.00 | 1 657 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
DB Share, merger, contribution premiums, etc. | 111 254.00 | 111 254.00 | | 111 254.00 |
DD Legal reserve (1) | 41 690.00 | 37 174.00 | | 41 690.00 |
DG Other reserves | 1 312 962.00 | 1 312 152.00 | | 1 312 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 115.00 | 90 326.00 | | 161 115.00 |
DL TOTAL (I) | 3 531 021.00 | 3 454 906.00 | | 3 531 021.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 388.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | 6 999.00 | | 9 566.00 |
DX Trade payables and related accounts | 67 683.00 | 135 254.00 | | 67 683.00 |
DY Tax and social security liabilities | 73 775.00 | 82 061.00 | | 73 775.00 |
EA Other liabilities | 900.00 | 1 036.00 | | 900.00 |
EC TOTAL (IV) | 152 070.00 | 225 737.00 | | 152 070.00 |
EE Grand total (I to V) | 3 683 091.00 | 3 680 643.00 | | 3 683 091.00 |
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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 | 6 011.00 | | 6 011.00 | 6 011.00 |
FD Production sold - goods | 1 163 800.00 | 18 989.00 | 1 182 789.00 | 1 163 800.00 |
FG Production sold - services | 1 148.00 | | 1 148.00 | 1 148.00 |
FJ Net sales | 1 170 959.00 | 18 989.00 | 1 189 948.00 | 1 170 959.00 |
FM Inventory production | | | -41 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 1 160 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 419.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 362 503.00 | |
FV Inventory change (raw materials and supplies) | | | -20 786.00 | |
FW Other purchases and external expenses | | | 301 320.00 | |
FX Taxes, duties, and similar payments | | | 27 114.00 | |
FY Salaries and Wages | | | 267 735.00 | |
FZ Social Security Contributions | | | 81 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 186.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 1 047 296.00 | |
GG - OPERATING RESULT (I - II) | | | 112 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 768.00 | |
GL Other interest and similar income | | | 5 845.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 209.00 | 22 023.00 | | 209.00 |
HG Exceptional depreciation and provisions | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 22 023.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -21 974.00 | | -1 619.00 |
HK Income tax | 13 822.00 | -82.00 | | 13 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 852.00 | 1 631 297.00 | | 1 223 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 737.00 | 1 540 971.00 | | 1 062 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 115.00 | 90 326.00 | | 161 115.00 |
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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 | 3 832 691.00 | | 113 036.00 | 3 832 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 774 835.00 | |
I4 DECREASES Grand Total | 24 012.00 | 16 866.00 | 3 904 849.00 | 24 012.00 |
IO DECREASES Total including other intangible assets | | 1 728.00 | 919 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 012.00 | 14 938.00 | 1 210 682.00 | 24 012.00 |
KD ACQUISITIONS Total including other intangible assets | 917 182.00 | | 3 878.00 | 917 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 473.00 | | 109 158.00 | 1 140 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 035.00 | | | 1 775 035.00 |
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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 | 1 215 756.00 | 21 186.00 | 15 257.00 | 1 215 756.00 |
PE DEPRECIATION Total including other intangible assets | 123 931.00 | 1 556.00 | 1 728.00 | 123 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 824.00 | 19 630.00 | 13 529.00 | 1 091 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 501 970.00 | | | 501 970.00 |
7B Total provisions for depreciation | 71 997.00 | | | 71 997.00 |
7C Grand total | 71 997.00 | | | 71 997.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 683.00 | 67 683.00 | | 67 683.00 |
8C Staff and Related Accounts | 37 373.00 | 37 373.00 | | 37 373.00 |
8D Social Security and Other Social Organizations | 24 649.00 | 24 649.00 | | 24 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 50 197.00 | | | 50 197.00 |
UT Other financial assets | 65 918.00 | | | 65 918.00 |
UX Other trade receivables | 116 681.00 | | | 116 681.00 |
VB VAT | 7 978.00 | | | 7 978.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 9 566.00 | 9 566.00 | | 9 566.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VP Miscellaneous | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | | | 5 221.00 |
VS Prepaid expenses | 9 123.00 | | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 985.00 | 147 870.00 | 116 115.00 | 263 985.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 070.00 | 152 070.00 | | 152 070.00 |
