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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 | 102 447.00 | 5 472.00 | 96 976.00 | 102 447.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AT Other tangible assets | 453 738.00 | 74 591.00 | 379 147.00 | 453 738.00 |
BH Other financial assets | 163 971.00 | | 163 971.00 | 163 971.00 |
BJ TOTAL (I) | 841 110.00 | 116 863.00 | 724 247.00 | 841 110.00 |
BL Raw materials, supplies | 203 822.00 | | 203 822.00 | 203 822.00 |
BT Goods | 144 052.00 | 103 967.00 | 40 085.00 | 144 052.00 |
BX Customers and related accounts | 1 951 913.00 | 248 585.00 | 1 703 328.00 | 1 951 913.00 |
BZ Other receivables | 6 594 976.00 | | 6 594 976.00 | 6 594 976.00 |
CF Cash and cash equivalents | 4 208 110.00 | | 4 208 110.00 | 4 208 110.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 13 111 836.00 | 352 552.00 | 12 759 283.00 | 13 111 836.00 |
CO Grand total (0 to V) | 13 952 945.00 | 469 415.00 | 13 483 530.00 | 13 952 945.00 |
CU Other investments | 38 630.00 | 36 800.00 | 1 830.00 | 38 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 8 619 879.00 | 7 997 170.00 | | 8 619 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 790.00 | 2 382 709.00 | | 1 940 790.00 |
DL TOTAL (I) | 10 715 550.00 | 10 534 759.00 | | 10 715 550.00 |
DP Provisions for Risks | | 115 000.00 | | |
DR TOTAL (IV) | | 115 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 941.00 | | 10.00 |
DW Advances and down payments received on current orders | 44 546.00 | | | 44 546.00 |
DX Trade payables and related accounts | 1 187 516.00 | 860 290.00 | | 1 187 516.00 |
DY Tax and social security liabilities | 653 056.00 | 813 755.00 | | 653 056.00 |
EA Other liabilities | 61 462.00 | 51 426.00 | | 61 462.00 |
EB Prepaid income (2) | 821 392.00 | 862 540.00 | | 821 392.00 |
EC TOTAL (IV) | 2 767 981.00 | 2 588 952.00 | | 2 767 981.00 |
EE Grand total (I to V) | 13 483 530.00 | 13 123 711.00 | | 13 483 530.00 |
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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 | 77 325.00 | | 77 325.00 | 77 325.00 |
FD Production sold - goods | 3 014 005.00 | | 3 014 005.00 | 3 014 005.00 |
FG Production sold - services | 8 814 319.00 | | 8 814 319.00 | 8 814 319.00 |
FJ Net sales | 11 905 649.00 | | 11 905 649.00 | 11 905 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 229.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 11 950 596.00 | |
FT Inventory change (goods) | | | -19 281.00 | |
FU Purchases of raw materials and other supplies | | | 895 140.00 | |
FV Inventory change (raw materials and supplies) | | | -24 389.00 | |
FW Other purchases and external expenses | | | 5 116 902.00 | |
FX Taxes, duties, and similar payments | | | 170 020.00 | |
FY Salaries and Wages | | | 1 878 575.00 | |
FZ Social Security Contributions | | | 803 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 572.00 | |
GE Other Expenses | | | 194 808.00 | |
GF Total Operating Expenses (II) | | | 9 107 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842 711.00 | |
GL Other interest and similar income | | | 120 996.00 | |
GO Net income from sales of marketable securities | | | 424.00 | |
GP Total financial income (V) | | | 121 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 672.00 | | |
HC Reversals of provisions and transfers of expenses | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HE Exceptional expenses on management operations | 10 840.00 | 22 141.00 | | 10 840.00 |
HF Exceptional expenses on capital transactions | 57 563.00 | | | 57 563.00 |
HH Total exceptional expenses (VIII) | 68 403.00 | 22 141.00 | | 68 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 403.00 | 92 859.00 | | -68 403.00 |
HJ Employee participation in company results | | -44 256.00 | | |
HK Income tax | 954 932.00 | 1 184 706.00 | | 954 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 072 010.00 | 12 790 849.00 | | 12 072 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 131 220.00 | 10 408 140.00 | | 10 131 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 790.00 | 2 382 709.00 | | 1 940 790.00 |
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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 | 884 498.00 | | 461 341.00 | 884 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 202 601.00 | |
I4 DECREASES Grand Total | | 504 729.00 | 841 110.00 | |
IO DECREASES Total including other intangible assets | | 271 950.00 | 184 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 334.00 | 453 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 083.00 | | 6 637.00 | 450 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 559.00 | | 368 513.00 | 317 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 856.00 | | 86 191.00 | 116 856.00 |
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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 | 539 691.00 | 42 332.00 | 501 960.00 | 539 691.00 |
PE DEPRECIATION Total including other intangible assets | 276 291.00 | 1 131.00 | 271 950.00 | 276 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 400.00 | 41 201.00 | 230 010.00 | 263 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | 115 000.00 | 115 000.00 |
6N Inventories and work in progress | 85 315.00 | 18 652.00 | | 85 315.00 |
6T Receivables | 224 847.00 | 31 920.00 | 8 182.00 | 224 847.00 |
7B Total provisions for depreciation | 346 962.00 | 50 572.00 | 8 182.00 | 346 962.00 |
7C Grand total | 346 962.00 | 50 572.00 | 8 182.00 | 346 962.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 187 516.00 | 1 187 516.00 | | 1 187 516.00 |
8C Staff and Related Accounts | 240 892.00 | 240 892.00 | | 240 892.00 |
8D Social Security and Other Social Organizations | 312 943.00 | 312 943.00 | | 312 943.00 |
8E Income Taxes | 132 447.00 | 132 447.00 | | 132 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 462.00 | 61 462.00 | | 61 462.00 |
8L Deferred income | 821 392.00 | 821 392.00 | | 821 392.00 |
UT Other financial assets | 163 971.00 | | | 163 971.00 |
UX Other trade receivables | 1 654 201.00 | | | 1 654 201.00 |
VA Doubtful or disputed receivables | 297 712.00 | | | 297 712.00 |
VB VAT | 30 380.00 | | | 30 380.00 |
VC Group and associates | 6 542 993.00 | | | 6 542 993.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | | 10.00 | 10.00 |
VN Other taxes, similar payments | 8 953.00 | | | 8 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 283.00 | 41 283.00 | | 41 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 649.00 | | | 12 649.00 |
VS Prepaid expenses | 8 963.00 | | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719 823.00 | 8 258 140.00 | 461 683.00 | 8 719 823.00 |
VW VAT | 57 939.00 | 57 939.00 | | 57 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 435.00 | 2 723 426.00 | 10.00 | 2 723 435.00 |
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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 | 37.00 | 34.00 | | 37.00 |
