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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 17 320 000.00 | | 17 320 000.00 | 17 320 000.00 |
AP Buildings | 111 758.00 | 73 887.00 | 37 872.00 | 111 758.00 |
AR Technical installations, industrial equipment and tools | 1 098 544.00 | 965 268.00 | 133 276.00 | 1 098 544.00 |
AT Other tangible assets | 8 594.00 | 8 594.00 | | 8 594.00 |
BJ TOTAL (I) | 18 543 896.00 | 1 052 749.00 | 17 491 147.00 | 18 543 896.00 |
BL Raw materials, supplies | 525 431.00 | | 525 431.00 | 525 431.00 |
BR Intermediate and finished products | 188 687.00 | | 188 687.00 | 188 687.00 |
BX Customers and related accounts | 1 056 217.00 | | 1 056 217.00 | 1 056 217.00 |
BZ Other receivables | 125 712.00 | | 125 712.00 | 125 712.00 |
CF Cash and cash equivalents | 78 254.00 | | 78 254.00 | 78 254.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 1 978 157.00 | | 1 978 157.00 | 1 978 157.00 |
CO Grand total (0 to V) | 20 522 053.00 | 1 052 749.00 | 19 469 304.00 | 20 522 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DL TOTAL (I) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | | 46 000.00 | | |
DQ Provisions for Expenses | 5 000.00 | 3 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 49 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934 408.00 | 5 863 132.00 | | 5 934 408.00 |
DX Trade payables and related accounts | 1 397 028.00 | 1 266 768.00 | | 1 397 028.00 |
DY Tax and social security liabilities | 406 230.00 | 461 725.00 | | 406 230.00 |
DZ Fixed asset liabilities and related accounts | 23 991.00 | 42 446.00 | | 23 991.00 |
EA Other liabilities | 1 702 648.00 | 1 822 084.00 | | 1 702 648.00 |
EC TOTAL (IV) | 9 464 304.00 | 9 456 155.00 | | 9 464 304.00 |
EE Grand total (I to V) | 19 469 304.00 | 19 505 155.00 | | 19 469 304.00 |
EG Accrued income and payables due within one year | 9 464 304.00 | 9 456 155.00 | | 9 464 304.00 |
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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 | 9 505 803.00 | 45 863.00 | 9 551 665.00 | 9 505 803.00 |
FG Production sold - services | 38 324.00 | | 38 324.00 | 38 324.00 |
FJ Net sales | 9 544 127.00 | 45 863.00 | 9 589 989.00 | 9 544 127.00 |
FM Inventory production | | | -12 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 9 624 472.00 | |
FU Purchases of raw materials and other supplies | | | 4 104 646.00 | |
FV Inventory change (raw materials and supplies) | | | -61 792.00 | |
FW Other purchases and external expenses | | | 1 735 519.00 | |
FX Taxes, duties, and similar payments | | | 130 094.00 | |
FY Salaries and Wages | | | 805 339.00 | |
FZ Social Security Contributions | | | 349 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 474 084.00 | |
GF Total Operating Expenses (II) | | | 7 603 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1 684 472.00 | |
GR Interest and similar expenses | | | 320 351.00 | |
GU Total financial expenses (VI) | | | 320 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 452 322.00 | 461 215.00 | | 452 322.00 |
HA Exceptional income from management transactions | 8 339.00 | 8 679.00 | | 8 339.00 |
HC Reversals of provisions and transfers of expenses | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 8 594.00 | 8 679.00 | | 8 594.00 |
HE Exceptional expenses on management operations | 18 162.00 | 11 663.00 | | 18 162.00 |
HG Exceptional depreciation and provisions | | 46 000.00 | | |
HH Total exceptional expenses (VIII) | 18 162.00 | 57 663.00 | | 18 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 568.00 | -48 984.00 | | -9 568.00 |
HJ Employee participation in company results | 6 600.00 | 6 500.00 | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 633 066.00 | 9 911 609.00 | | 9 633 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633 066.00 | 9 911 609.00 | | 9 633 066.00 |
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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 | 18 582 311.00 | | 35 100.00 | 18 582 311.00 |
I4 DECREASES Grand Total | | | 18 617 411.00 | |
IO DECREASES Total including other intangible assets | | | 17 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 325 000.00 | | | 17 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 311.00 | | 35 100.00 | 1 257 311.00 |
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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 | 1 003 929.00 | 64 537.00 | 15 717.00 | 1 003 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 830.00 | | 13 830.00 | 18 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 099.00 | 64 537.00 | 1 887.00 | 985 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 2 000.00 | 46 000.00 | 49 000.00 |
6T Receivables | 255.00 | | 255.00 | 255.00 |
7B Total provisions for depreciation | 255.00 | | 255.00 | 255.00 |
7C Grand total | 49 255.00 | 2 000.00 | 46 255.00 | 49 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
