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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 | 12 485.00 | 12 369.00 | 116.00 | 12 485.00 |
AH Goodwill | 3 011 037.00 | | 3 011 037.00 | 3 011 037.00 |
AJ Other Intangible Assets | 66 750.00 | 66 750.00 | | 66 750.00 |
AR Technical installations, industrial equipment and tools | 5 559.00 | 5 559.00 | | 5 559.00 |
AT Other tangible assets | 1 850 136.00 | 925 266.00 | 924 870.00 | 1 850 136.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 410 572.00 | | 410 572.00 | 410 572.00 |
BF Loans | 10 050.00 | | 10 050.00 | 10 050.00 |
BH Other financial assets | 114 069.00 | | 114 069.00 | 114 069.00 |
BJ TOTAL (I) | 5 602 659.00 | 1 010 706.00 | 4 591 952.00 | 5 602 659.00 |
BL Raw materials, supplies | 229 404.00 | 132 859.00 | 96 545.00 | 229 404.00 |
BN Goods in progress | 363 554.00 | | 363 554.00 | 363 554.00 |
BR Intermediate and finished products | 1 018 441.00 | 149 326.00 | 869 115.00 | 1 018 441.00 |
BX Customers and related accounts | 355 399.00 | 2 539.00 | 352 860.00 | 355 399.00 |
BZ Other receivables | 47 996.00 | | 47 996.00 | 47 996.00 |
CD Marketable securities | 234 534.00 | | 234 534.00 | 234 534.00 |
CF Cash and cash equivalents | 934 062.00 | | 934 062.00 | 934 062.00 |
CH Prepaid expenses | 125 509.00 | | 125 509.00 | 125 509.00 |
CJ TOTAL (II) | 3 308 899.00 | 284 724.00 | 3 024 174.00 | 3 308 899.00 |
CO Grand total (0 to V) | 8 911 557.00 | 1 295 431.00 | 7 616 127.00 | 8 911 557.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 17 500.00 | 762.00 | 16 738.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 615 193.00 | 4 509 054.00 | | 4 615 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 576.00 | 106 139.00 | | 295 576.00 |
DL TOTAL (I) | 5 240 769.00 | 4 945 193.00 | | 5 240 769.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 241 555.00 | 1 562 378.00 | | 1 241 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 050.00 | 250 050.00 | | 400 050.00 |
DX Trade payables and related accounts | 300 057.00 | 487 563.00 | | 300 057.00 |
DY Tax and social security liabilities | 433 696.00 | 421 803.00 | | 433 696.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 2 375 358.00 | 2 722 052.00 | | 2 375 358.00 |
EE Grand total (I to V) | 7 616 127.00 | 7 697 245.00 | | 7 616 127.00 |
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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 | 6 054 078.00 | 317 098.00 | 6 371 176.00 | 6 054 078.00 |
FG Production sold - services | 56 042.00 | | 56 042.00 | 56 042.00 |
FJ Net sales | 6 110 120.00 | 317 098.00 | 6 427 218.00 | 6 110 120.00 |
FM Inventory production | | | 12 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 694.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 478 439.00 | |
FU Purchases of raw materials and other supplies | | | 698 416.00 | |
FV Inventory change (raw materials and supplies) | | | -9 394.00 | |
FW Other purchases and external expenses | | | 2 260 766.00 | |
FX Taxes, duties, and similar payments | | | 124 490.00 | |
FY Salaries and Wages | | | 1 890 602.00 | |
FZ Social Security Contributions | | | 696 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 489.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 6 047 322.00 | |
GG - OPERATING RESULT (I - II) | | | 431 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 278.00 | |
GN Positive exchange differences | | | 164.00 | |
GO Net income from sales of marketable securities | | | 26 721.00 | |
GP Total financial income (V) | | | 31 162.00 | |
GR Interest and similar expenses | | | 44 050.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 44 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 097.00 | 294.00 | | 13 097.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 43 097.00 | 294.00 | | 43 097.00 |
HE Exceptional expenses on management operations | 28 968.00 | 2 110.00 | | 28 968.00 |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HG Exceptional depreciation and provisions | 73 251.00 | 122 734.00 | | 73 251.00 |
HH Total exceptional expenses (VIII) | 102 219.00 | 125 854.00 | | 102 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 122.00 | -125 560.00 | | -59 122.00 |
HK Income tax | 63 338.00 | 82 800.00 | | 63 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 696.00 | 5 765 435.00 | | 6 552 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 121.00 | 5 659 296.00 | | 6 257 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 576.00 | 106 139.00 | | 295 576.00 |
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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 | 5 576 735.00 | | 337 976.00 | 5 576 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 47 554.00 | 634 691.00 | |
I4 DECREASES Grand Total | 95 143.00 | 216 910.00 | 5 602 659.00 | 95 143.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 090 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 143.00 | 169 356.00 | 1 860 196.00 | 95 143.00 |
KD ACQUISITIONS Total including other intangible assets | 3 090 272.00 | | | 3 090 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 265.00 | | 194 429.00 | 1 930 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 197.00 | | 126 047.00 | 556 197.00 |
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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 | 879 046.00 | 301 017.00 | 169 356.00 | 879 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 762.00 | | |
PE DEPRECIATION Total including other intangible assets | 78 142.00 | 977.00 | | 78 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 903.00 | 299 278.00 | 169 356.00 | 800 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 128 346.00 | 153 839.00 | | 128 346.00 |
6T Receivables | 4 919.00 | 650.00 | 3 030.00 | 4 919.00 |
7B Total provisions for depreciation | 133 265.00 | 154 489.00 | 3 030.00 | 133 265.00 |
7C Grand total | 163 265.00 | 154 489.00 | 33 030.00 | 163 265.00 |
UE of which provisions and reversals: - Operating | | 154 489.00 | 3 030.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 300 057.00 | 300 057.00 | | 300 057.00 |
8C Staff and Related Accounts | 107 261.00 | 107 261.00 | | 107 261.00 |
8D Social Security and Other Social Organizations | 159 484.00 | 159 484.00 | | 159 484.00 |
UL Receivables related to investments | 410 572.00 | | | 410 572.00 |
UP Loans | 10 050.00 | | | 10 050.00 |
UT Other financial assets | 114 069.00 | | | 114 069.00 |
UX Other trade receivables | 353 260.00 | | | 353 260.00 |
UZ Social Security, other social security organizations | 6 309.00 | | | 6 309.00 |
VA Doubtful or disputed receivables | 2 139.00 | | | 2 139.00 |
VB VAT | 14 127.00 | | | 14 127.00 |
VH Loans with a maturity of more than one year at origin | 1 241 555.00 | 345 541.00 | 862 781.00 | 1 241 555.00 |
VI Group and Associates | 400 050.00 | 400 050.00 | | 400 050.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 461 730.00 | | | 461 730.00 |
VM Income taxes | 14 566.00 | | | 14 566.00 |
VP Miscellaneous | 10 350.00 | | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 391.00 | 57 391.00 | | 57 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | | | 2 644.00 |
VS Prepaid expenses | 125 509.00 | | | 125 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 595.00 | 528 904.00 | 534 691.00 | 1 063 595.00 |
VW VAT | 109 560.00 | 109 560.00 | | 109 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 358.00 | 1 479 344.00 | 862 781.00 | 2 375 358.00 |
