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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 | 76 290.00 | 22 391.00 | 53 899.00 | 76 290.00 |
AH Goodwill | 70 300 000.00 | | 70 300 000.00 | 70 300 000.00 |
AR Technical installations, industrial equipment and tools | 28 522.00 | 10 696.00 | 17 827.00 | 28 522.00 |
AT Other tangible assets | 24 940.00 | 5 543.00 | 19 397.00 | 24 940.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 70 442 232.00 | 38 630.00 | 70 403 602.00 | 70 442 232.00 |
BT Goods | 1 439 027.00 | | 1 439 027.00 | 1 439 027.00 |
BV Advances and down payments on orders | 132 581.00 | | 132 581.00 | 132 581.00 |
BX Customers and related accounts | 3 933 064.00 | | 3 933 064.00 | 3 933 064.00 |
BZ Other receivables | 531 860.00 | | 531 860.00 | 531 860.00 |
CF Cash and cash equivalents | 10 794 960.00 | | 10 794 960.00 | 10 794 960.00 |
CH Prepaid expenses | 27 425.00 | | 27 425.00 | 27 425.00 |
CJ TOTAL (II) | 16 858 918.00 | | 16 858 918.00 | 16 858 918.00 |
CO Grand total (0 to V) | 87 301 150.00 | 38 630.00 | 87 262 520.00 | 87 301 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 428 572.00 | 71 428 572.00 | | 71 428 572.00 |
DB Share, merger, contribution premiums, etc. | 4 872 428.00 | 4 812 278.00 | | 4 872 428.00 |
DD Legal reserve (1) | 54 141.00 | | | 54 141.00 |
DH Retained earnings | 1 028 665.00 | | | 1 028 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173 096.00 | 1 082 806.00 | | 5 173 096.00 |
DL TOTAL (I) | 82 556 902.00 | 77 323 656.00 | | 82 556 902.00 |
DQ Provisions for Expenses | 16 356.00 | 28 497.00 | | 16 356.00 |
DR TOTAL (IV) | 16 356.00 | 28 497.00 | | 16 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 303.00 | | | 203 303.00 |
DX Trade payables and related accounts | 1 993 123.00 | 2 572 925.00 | | 1 993 123.00 |
DY Tax and social security liabilities | 1 914 757.00 | 646 883.00 | | 1 914 757.00 |
EA Other liabilities | 578 080.00 | | | 578 080.00 |
EC TOTAL (IV) | 4 689 262.00 | 3 219 808.00 | | 4 689 262.00 |
EE Grand total (I to V) | 87 262 520.00 | 80 571 961.00 | | 87 262 520.00 |
EG Accrued income and payables due within one year | 4 689 262.00 | 3 219 808.00 | | 4 689 262.00 |
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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 | 5 160 608.00 | 13 717 935.00 | 18 878 543.00 | 5 160 608.00 |
FJ Net sales | 5 160 608.00 | 13 717 935.00 | 18 878 543.00 | 5 160 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 890 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 058 859.00 | |
FT Inventory change (goods) | | | -455 400.00 | |
FU Purchases of raw materials and other supplies | | | 5 499.00 | |
FW Other purchases and external expenses | | | 5 655 896.00 | |
FX Taxes, duties, and similar payments | | | 143 179.00 | |
FY Salaries and Wages | | | 286 590.00 | |
FZ Social Security Contributions | | | 135 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 866 770.00 | |
GG - OPERATING RESULT (I - II) | | | 8 023 914.00 | |
GL Other interest and similar income | | | 13 281.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 281.00 | |
GS Negative differences of foreign exchange | | | 189 764.00 | |
GU Total financial expenses (VI) | | | 189 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 847 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | | 1 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 316.00 | | |
HK Income tax | 2 674 335.00 | 531 331.00 | | 2 674 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 903 965.00 | 5 076 019.00 | | 18 903 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 730 870.00 | 3 993 213.00 | | 13 730 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173 096.00 | 1 082 806.00 | | 5 173 096.00 |
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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 | 70 404 631.00 | | 41 287.00 | 70 404 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 686.00 | 12 480.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 70 442 232.00 | |
IO DECREASES Total including other intangible assets | | | 70 376 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 345 689.00 | | 30 601.00 | 70 345 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 777.00 | | 10 686.00 | 42 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 166.00 | | | 16 166.00 |
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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 | 2 061.00 | 36 569.00 | | 2 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 21 121.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 15 447.00 | | 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 497.00 | | 12 141.00 | 28 497.00 |
7C Grand total | 28 497.00 | | 12 141.00 | 28 497.00 |
UE of which provisions and reversals: - Operating | | | 12 141.00 | |
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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 | 1 993 123.00 | 1 993 123.00 | | 1 993 123.00 |
8C Staff and Related Accounts | 67 719.00 | 67 719.00 | | 67 719.00 |
8D Social Security and Other Social Organizations | 74 151.00 | 74 151.00 | | 74 151.00 |
8E Income Taxes | 1 604 042.00 | 1 604 042.00 | | 1 604 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 080.00 | 578 080.00 | | 578 080.00 |
UT Other financial assets | 12 480.00 | | | 12 480.00 |
UX Other trade receivables | 3 933 064.00 | | | 3 933 064.00 |
VB VAT | 224 830.00 | | | 224 830.00 |
VC Group and associates | 216 439.00 | | | 216 439.00 |
VI Group and Associates | 203 303.00 | 203 303.00 | | 203 303.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 306.00 | 130 306.00 | | 130 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 479.00 | | | 90 479.00 |
VS Prepaid expenses | 27 425.00 | | | 27 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 829.00 | 4 492 349.00 | 12 480.00 | 4 504 829.00 |
VW VAT | 38 539.00 | 38 539.00 | | 38 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 262.00 | 4 689 262.00 | | 4 689 262.00 |
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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 | 4.00 | | | 4.00 |
