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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 | 185 233.00 | 182 858.00 | 2 375.00 | 185 233.00 |
AH Goodwill | 4 738 000.00 | | 4 738 000.00 | 4 738 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 214 990.00 | 166 037.00 | 48 952.00 | 214 990.00 |
AT Other tangible assets | 615 478.00 | 413 475.00 | 202 002.00 | 615 478.00 |
AV Fixed assets in progress | 183 498.00 | | 183 498.00 | 183 498.00 |
BF Loans | 84 530.00 | | 84 530.00 | 84 530.00 |
BH Other financial assets | 62 040.00 | | 62 040.00 | 62 040.00 |
BJ TOTAL (I) | 6 083 771.00 | 762 371.00 | 5 321 400.00 | 6 083 771.00 |
BL Raw materials, supplies | 176 778.00 | 51 753.00 | 125 025.00 | 176 778.00 |
BN Goods in progress | 400.00 | | 400.00 | 400.00 |
BR Intermediate and finished products | 45 776.00 | | 45 776.00 | 45 776.00 |
BT Goods | 1 924 240.00 | 1 039 918.00 | 884 322.00 | 1 924 240.00 |
BX Customers and related accounts | 3 446 485.00 | 549 847.00 | 2 896 637.00 | 3 446 485.00 |
BZ Other receivables | 6 501 807.00 | | 6 501 807.00 | 6 501 807.00 |
CF Cash and cash equivalents | 121 577.00 | | 121 577.00 | 121 577.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 12 224 150.00 | 1 641 518.00 | 10 582 631.00 | 12 224 150.00 |
CO Grand total (0 to V) | 18 307 922.00 | 2 403 889.00 | 15 904 032.00 | 18 307 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 985 000.00 | 6 985 000.00 | | 6 985 000.00 |
DD Legal reserve (1) | 698 500.00 | | | 698 500.00 |
DF Regulated reserves (1) | 730 388.00 | 730 388.00 | | 730 388.00 |
DG Other reserves | 1 144 802.00 | | | 1 144 802.00 |
DH Retained earnings | | -154 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 198.00 | 1 998 242.00 | | 1 378 198.00 |
DL TOTAL (I) | 10 936 888.00 | 9 558 690.00 | | 10 936 888.00 |
DP Provisions for Risks | 241 967.00 | 1 016 817.00 | | 241 967.00 |
DQ Provisions for Expenses | 335 054.00 | 514 227.00 | | 335 054.00 |
DR TOTAL (IV) | 577 021.00 | 1 531 044.00 | | 577 021.00 |
DX Trade payables and related accounts | 2 808 481.00 | 1 661 839.00 | | 2 808 481.00 |
DY Tax and social security liabilities | 1 200 101.00 | 1 465 220.00 | | 1 200 101.00 |
EA Other liabilities | 381 538.00 | | | 381 538.00 |
EC TOTAL (IV) | 4 390 121.00 | 3 127 060.00 | | 4 390 121.00 |
EE Grand total (I to V) | 15 904 032.00 | 14 216 795.00 | | 15 904 032.00 |
EG Accrued income and payables due within one year | 4 390 121.00 | 3 127 060.00 | | 4 390 121.00 |
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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 | 11 219 105.00 | 3 929 090.00 | 15 148 196.00 | 11 219 105.00 |
FD Production sold - goods | 2 094 295.00 | 66 745.00 | 2 161 040.00 | 2 094 295.00 |
FG Production sold - services | 187 572.00 | 1 142 435.00 | 1 330 008.00 | 187 572.00 |
FJ Net sales | 13 500 974.00 | 5 138 272.00 | 18 639 246.00 | 13 500 974.00 |
FM Inventory production | | | -6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 075.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 19 739 670.00 | |
FS Purchases of goods (including customs duties) | | | 9 348 508.00 | |
FT Inventory change (goods) | | | 5 646.00 | |
FU Purchases of raw materials and other supplies | | | 712 772.00 | |
FV Inventory change (raw materials and supplies) | | | 65 903.00 | |
FW Other purchases and external expenses | | | 4 944 084.00 | |
FX Taxes, duties, and similar payments | | | 277 173.00 | |
FY Salaries and Wages | | | 2 092 667.00 | |
FZ Social Security Contributions | | | 832 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 632.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 18 522 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 386.00 | |
GN Positive exchange differences | | | 18 521.00 | |
GP Total financial income (V) | | | 18 521.00 | |
GR Interest and similar expenses | | | 47 161.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 47 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 411.00 | 57 222.00 | | 158 411.00 |
HB Exceptional income from capital transactions | 1 089 600.00 | | | 1 089 600.00 |
HD Total exceptional income (VII) | 1 089 600.00 | | | 1 089 600.00 |
HE Exceptional expenses on management operations | 129 385.00 | -5 834.00 | | 129 385.00 |
HF Exceptional expenses on capital transactions | 725 293.00 | | | 725 293.00 |
HH Total exceptional expenses (VIII) | 854 678.00 | -5 834.00 | | 854 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 921.00 | 5 834.00 | | 234 921.00 |
HK Income tax | 45 125.00 | 180 769.00 | | 45 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 847 791.00 | 19 705 612.00 | | 20 847 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 469 593.00 | 17 707 370.00 | | 19 469 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 198.00 | 1 998 242.00 | | 1 378 198.00 |
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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 | 8 576 572.00 | | 2 700 248.00 | 8 576 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 570.00 | |
I4 DECREASES Grand Total | | 2 700 248.00 | 6 083 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 738 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 738 000.00 | | | 4 738 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 160.00 | | 8 410.00 | 138 160.00 |
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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 | 2 638 009.00 | 129 506.00 | 2 005 143.00 | 2 638 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 008.00 | 129 506.00 | 2 005 144.00 | 2 638 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 401 880.00 | 195 154.00 | 355 067.00 | 401 880.00 |
6N Inventories and work in progress | 1 006 887.00 | 84 784.00 | | 1 006 887.00 |
6T Receivables | 550 367.00 | | 520.00 | 550 367.00 |
7C Grand total | 3 088 298.00 | 318 573.00 | 1 188 330.00 | 3 088 298.00 |
