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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 | 76 120.00 | 58 191.00 | 17 930.00 | 76 120.00 |
AH Goodwill | 423 918.00 | | 423 918.00 | 423 918.00 |
AL Advances and down payments on intangible assets. | 3 717.00 | | 3 717.00 | 3 717.00 |
AN Land | 30 999.00 | 30 999.00 | | 30 999.00 |
AT Other tangible assets | 528 895.00 | 422 514.00 | 106 381.00 | 528 895.00 |
BB Receivables related to investments | 3 382 637.00 | 109 365.00 | 3 273 273.00 | 3 382 637.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 162 714.00 | | 162 714.00 | 162 714.00 |
BJ TOTAL (I) | 4 613 738.00 | 622 068.00 | 3 991 670.00 | 4 613 738.00 |
BL Raw materials, supplies | 1 686 672.00 | 171 825.00 | 1 514 847.00 | 1 686 672.00 |
BR Intermediate and finished products | 463 879.00 | 140 573.00 | 323 306.00 | 463 879.00 |
BV Advances and down payments on orders | 33 938.00 | | 33 938.00 | 33 938.00 |
BX Customers and related accounts | 593 600.00 | | 593 600.00 | 593 600.00 |
BZ Other receivables | 570 343.00 | | 570 343.00 | 570 343.00 |
CD Marketable securities | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 4 312 390.00 | | 4 312 390.00 | 4 312 390.00 |
CH Prepaid expenses | 562 597.00 | | 562 597.00 | 562 597.00 |
CJ TOTAL (II) | 15 749 248.00 | 312 398.00 | 15 436 850.00 | 15 749 248.00 |
CO Grand total (0 to V) | 20 362 986.00 | 934 466.00 | 19 428 520.00 | 20 362 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050 000.00 | 6 050 000.00 | | 6 050 000.00 |
DB Share, merger, contribution premiums, etc. | 737 864.00 | 737 864.00 | | 737 864.00 |
DD Legal reserve (1) | 592 264.00 | 580 981.00 | | 592 264.00 |
DE Statutory or contractual reserves | 1 207 267.00 | 1 207 267.00 | | 1 207 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 227.00 | 165 558.00 | | 248 227.00 |
DL TOTAL (I) | 8 835 623.00 | 8 741 670.00 | | 8 835 623.00 |
DQ Provisions for Expenses | 69 660.00 | 85 424.00 | | 69 660.00 |
DR TOTAL (IV) | 69 660.00 | 85 424.00 | | 69 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 759.00 | 470 415.00 | | 1 258 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688 297.00 | 3 640 038.00 | | 3 688 297.00 |
DX Trade payables and related accounts | 2 109 404.00 | 1 704 088.00 | | 2 109 404.00 |
DY Tax and social security liabilities | 427 993.00 | 454 224.00 | | 427 993.00 |
EA Other liabilities | 16 847.00 | 17 918.00 | | 16 847.00 |
EB Prepaid income (2) | 3 021 938.00 | | | 3 021 938.00 |
EC TOTAL (IV) | 10 523 237.00 | 6 286 683.00 | | 10 523 237.00 |
EE Grand total (I to V) | 19 428 520.00 | 15 113 778.00 | | 19 428 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 390 089.00 | | 4 390 089.00 | 4 390 089.00 |
FM Inventory production | | | 3 938 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 372.00 | |
FR Total operating income (I) | | | 8 450 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 615 596.00 | |
FV Inventory change (raw materials and supplies) | | | 388 629.00 | |
FW Other purchases and external expenses | | | 4 850 040.00 | |
FX Taxes, duties, and similar payments | | | 59 136.00 | |
FY Salaries and Wages | | | 737 397.00 | |
FZ Social Security Contributions | | | 339 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 121.00 | |
GF Total Operating Expenses (II) | | | 9 032 720.00 | |
GG - OPERATING RESULT (I - II) | | | -581 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 673.00 | |
GL Other interest and similar income | | | 114 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 503.00 | |
GP Total financial income (V) | | | 933 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 365.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 113 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 063.00 | 20 457.00 | | 46 063.00 |
HD Total exceptional income (VII) | 46 063.00 | 20 457.00 | | 46 063.00 |
HE Exceptional expenses on management operations | 2 921.00 | 100.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | 11 950.00 | 12 202.00 | | 11 950.00 |
HH Total exceptional expenses (VIII) | 14 871.00 | 12 302.00 | | 14 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 193.00 | 8 155.00 | | 31 193.00 |
HK Income tax | 21 687.00 | 15 665.00 | | 21 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 430 584.00 | 4 718 579.00 | | 9 430 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 182 356.00 | 4 553 021.00 | | 9 182 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 227.00 | 165 558.00 | | 248 227.00 |
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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 | 2 562 682.00 | | 2 295 866.00 | 2 562 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 808.00 | 3 550 090.00 | |
I4 DECREASES Grand Total | | 244 808.00 | 4 613 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 914.00 | | 18 981.00 | 540 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 613.00 | | 2 257 285.00 | 1 537 613.00 |
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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 | 469 583.00 | 42 121.00 | | 469 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 063.00 | 40 450.00 | | 413 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 045 020.00 | 1 093 650.00 | 1 035 030.00 | 1 045 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 424.00 | | 15 764.00 | 85 424.00 |
6E on fixed assets – tangible | 30 999.00 | | | 30 999.00 |
6N Inventories and work in progress | 373 689.00 | | 61 291.00 | 373 689.00 |
7B Total provisions for depreciation | 509 190.00 | 109 365.00 | 164 795.00 | 509 190.00 |
7C Grand total | 594 614.00 | 109 365.00 | 180 559.00 | 594 614.00 |
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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 | 3 688 297.00 | 158 297.00 | 3 530 000.00 | 3 688 297.00 |
8B Suppliers and Related Accounts | 2 109 404.00 | 2 109 404.00 | | 2 109 404.00 |
UL Receivables related to investments | 3 382 637.00 | 3 382 637.00 | | 3 382 637.00 |
UT Other financial assets | 162 714.00 | 162 714.00 | | 162 714.00 |
UX Other trade receivables | 593 600.00 | | | 593 600.00 |
VB VAT | 458 595.00 | | | 458 595.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 396.00 | 9 396.00 | | 9 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 748.00 | | | 111 748.00 |
VS Prepaid expenses | 562 597.00 | | | 562 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 891.00 | 5 271 891.00 | | 5 271 891.00 |
VW VAT | 123 124.00 | 123 124.00 | | 123 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 523 237.00 | 6 993 238.00 | 3 530 000.00 | 10 523 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
