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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 810.00 | 14 810.00 | | 14 810.00 |
AP Buildings | 90 000.00 | 11 866.00 | 78 134.00 | 90 000.00 |
AT Other tangible assets | 311 834.00 | 102 497.00 | 209 337.00 | 311 834.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 439 090.00 | 129 173.00 | 309 917.00 | 439 090.00 |
BR Intermediate and finished products | 4 873 859.00 | 54 125.00 | 4 819 734.00 | 4 873 859.00 |
BT Goods | 825 551.00 | | 825 551.00 | 825 551.00 |
BX Customers and related accounts | 423 592.00 | | 423 592.00 | 423 592.00 |
BZ Other receivables | 5 097 235.00 | | 5 097 235.00 | 5 097 235.00 |
CD Marketable securities | 909 354.00 | | 909 354.00 | 909 354.00 |
CF Cash and cash equivalents | 1 940 321.00 | | 1 940 321.00 | 1 940 321.00 |
CH Prepaid expenses | 53 296.00 | | 53 296.00 | 53 296.00 |
CJ TOTAL (II) | 14 123 207.00 | 54 125.00 | 14 069 082.00 | 14 123 207.00 |
CO Grand total (0 to V) | 14 562 297.00 | 183 298.00 | 14 378 998.00 | 14 562 297.00 |
CU Other investments | 2 446.00 | | 2 446.00 | 2 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DH Retained earnings | 8 551 510.00 | 8 123 135.00 | | 8 551 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 810.00 | 1 428 375.00 | | 2 216 810.00 |
DL TOTAL (I) | 10 942 670.00 | 9 725 860.00 | | 10 942 670.00 |
DP Provisions for Risks | 137 014.00 | 202 219.00 | | 137 014.00 |
DR TOTAL (IV) | 137 014.00 | 202 219.00 | | 137 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | 1 922.00 | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 347.00 | 529 390.00 | | 1 132 347.00 |
DX Trade payables and related accounts | 1 794 286.00 | 3 163 578.00 | | 1 794 286.00 |
DY Tax and social security liabilities | 368 746.00 | 921 653.00 | | 368 746.00 |
EA Other liabilities | | 1 081.00 | | |
EB Prepaid income (2) | 1 444.00 | 6 570 890.00 | | 1 444.00 |
EC TOTAL (IV) | 3 299 315.00 | 11 188 514.00 | | 3 299 315.00 |
EE Grand total (I to V) | 14 378 998.00 | 21 116 592.00 | | 14 378 998.00 |
EG Accrued income and payables due within one year | 3 299 315.00 | 11 188 514.00 | | 3 299 315.00 |
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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 | 11 268 621.00 | | 11 268 621.00 | 11 268 621.00 |
FG Production sold - services | 587 208.00 | | 587 208.00 | 587 208.00 |
FJ Net sales | 11 855 829.00 | | 11 855 829.00 | 11 855 829.00 |
FM Inventory production | | | -2 848 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 647.00 | |
FQ Other income | | | 112 104.00 | |
FR Total operating income (I) | | | 9 189 215.00 | |
FS Purchases of goods (including customs duties) | | | 131 793.00 | |
FT Inventory change (goods) | | | -131 793.00 | |
FW Other purchases and external expenses | | | 5 707 299.00 | |
FX Taxes, duties, and similar payments | | | 71 557.00 | |
FY Salaries and Wages | | | 603 342.00 | |
FZ Social Security Contributions | | | 251 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 235.00 | |
GF Total Operating Expenses (II) | | | 6 811 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 596.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194 524.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202 585.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 1 397 325.00 | |
GR Interest and similar expenses | | | 91 381.00 | |
GU Total financial expenses (VI) | | | 91 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 683 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 652.00 | 2 469.00 | | 15 652.00 |
HD Total exceptional income (VII) | 15 652.00 | 2 469.00 | | 15 652.00 |
HE Exceptional expenses on management operations | 2 966.00 | 4 157.00 | | 2 966.00 |
HG Exceptional depreciation and provisions | | 2 022.00 | | |
HH Total exceptional expenses (VIII) | 2 966.00 | 6 179.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 685.00 | -3 711.00 | | 12 685.00 |
HK Income tax | 1 479 415.00 | 1 214 720.00 | | 1 479 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 602 191.00 | 11 650 621.00 | | 10 602 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 385 381.00 | 10 222 246.00 | | 8 385 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 810.00 | 1 428 375.00 | | 2 216 810.00 |
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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 | 434 286.00 | | 5 444.00 | 434 286.00 |
I3 DECREASES Total Financial Fixed Assets | 640.00 | | 22 446.00 | 640.00 |
I4 DECREASES Grand Total | 640.00 | | 439 090.00 | 640.00 |
IO DECREASES Total including other intangible assets | | | 14 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 810.00 | | | 14 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 390.00 | | 5 444.00 | 396 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 086.00 | | | 23 086.00 |
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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 | 79 793.00 | 49 381.00 | | 79 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | 10 918.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 901.00 | 38 462.00 | | 75 901.00 |
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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 | 202 219.00 | | 65 205.00 | 202 219.00 |
6N Inventories and work in progress | 1 253.00 | 52 872.00 | | 1 253.00 |
7B Total provisions for depreciation | 1 253.00 | 52 872.00 | | 1 253.00 |
7C Grand total | 203 472.00 | 52 872.00 | 65 205.00 | 203 472.00 |
UE of which provisions and reversals: - Operating | | 52 872.00 | 65 205.00 | |
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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 | 636 247.00 | 636 247.00 | | 636 247.00 |
8B Suppliers and Related Accounts | 1 794 286.00 | 1 794 286.00 | | 1 794 286.00 |
8C Staff and Related Accounts | 37 771.00 | 37 771.00 | | 37 771.00 |
8D Social Security and Other Social Organizations | 68 081.00 | 68 081.00 | | 68 081.00 |
8E Income Taxes | 253 626.00 | 253 626.00 | | 253 626.00 |
8L Deferred income | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 423 592.00 | | | 423 592.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 324 234.00 | | | 324 234.00 |
VC Group and associates | 4 720 915.00 | | | 4 720 915.00 |
VG Loans with a maturity of up to one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VI Group and Associates | 496 100.00 | 496 100.00 | | 496 100.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579.00 | 7 579.00 | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 048.00 | | | 52 048.00 |
VS Prepaid expenses | 53 296.00 | | | 53 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594 123.00 | 5 574 123.00 | 20 000.00 | 5 594 123.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 315.00 | 3 299 315.00 | | 3 299 315.00 |
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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 | 9.00 | | | 9.00 |
