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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 | 129 714.00 | 129 605.00 | 109.00 | 129 714.00 |
AH Goodwill | 7 996 956.00 | | 7 996 956.00 | 7 996 956.00 |
AR Technical installations, industrial equipment and tools | 327 053.00 | 242 544.00 | 84 509.00 | 327 053.00 |
AT Other tangible assets | 938 410.00 | 582 687.00 | 355 723.00 | 938 410.00 |
BD Other fixed assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 9 418 355.00 | 954 837.00 | 8 463 518.00 | 9 418 355.00 |
BX Customers and related accounts | 634 734.00 | | 634 734.00 | 634 734.00 |
BZ Other receivables | 381 438.00 | | 381 438.00 | 381 438.00 |
CD Marketable securities | 500 378.00 | | 500 378.00 | 500 378.00 |
CF Cash and cash equivalents | 1 734 879.00 | | 1 734 879.00 | 1 734 879.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 3 253 623.00 | | 3 253 623.00 | 3 253 623.00 |
CO Grand total (0 to V) | 12 671 978.00 | 954 837.00 | 11 717 141.00 | 12 671 978.00 |
CS Evaluated investments - equity method | 15 253.00 | | 15 253.00 | 15 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 021.00 | 887 100.00 | | 995 021.00 |
DB Share, merger, contribution premiums, etc. | 5 237 875.00 | 3 204 667.00 | | 5 237 875.00 |
DD Legal reserve (1) | 88 710.00 | 72 284.00 | | 88 710.00 |
DG Other reserves | 1 363 917.00 | 783 679.00 | | 1 363 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 657.00 | 596 665.00 | | 1 396 657.00 |
DL TOTAL (I) | 9 082 180.00 | 5 544 394.00 | | 9 082 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 803.00 | 1 060 363.00 | | 1 269 803.00 |
DX Trade payables and related accounts | 265 522.00 | 165 750.00 | | 265 522.00 |
DY Tax and social security liabilities | 1 099 635.00 | 873 652.00 | | 1 099 635.00 |
EA Other liabilities | | 242 556.00 | | |
EC TOTAL (IV) | 2 634 961.00 | 2 342 321.00 | | 2 634 961.00 |
EE Grand total (I to V) | 11 717 141.00 | 7 886 714.00 | | 11 717 141.00 |
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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 | | | 9 972 162.00 | |
FJ Net sales | | | 9 972 162.00 | |
FQ Other income | | | 149 563.00 | |
FR Total operating income (I) | | | 10 121 725.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 649.00 | |
FV Inventory change (raw materials and supplies) | | | 39 066.00 | |
FW Other purchases and external expenses | | | 2 823 550.00 | |
FX Taxes, duties, and similar payments | | | 468 565.00 | |
FY Salaries and Wages | | | 2 446 667.00 | |
FZ Social Security Contributions | | | 844 163.00 | |
GB Operating Expenses - Provisions | | | 163 145.00 | |
GE Other Expenses | | | 54 161.00 | |
GF Total Operating Expenses (II) | | | 7 929 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 900.00 | |
GP Total financial income (V) | | | 46 668.00 | |
GU Total financial expenses (VI) | | | 32 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 465.00 | 3 066.00 | | 21 465.00 |
HH Total exceptional expenses (VIII) | 22 181.00 | 64 204.00 | | 22 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -61 138.00 | | -716.00 |
HJ Employee participation in company results | 162 000.00 | 89 596.00 | | 162 000.00 |
HK Income tax | 646 437.00 | 310 092.00 | | 646 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 189 858.00 | 6 412 000.00 | | 10 189 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793 201.00 | 5 815 335.00 | | 8 793 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 657.00 | 596 665.00 | | 1 396 657.00 |
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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 | 6 607 340.00 | | | 6 607 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 221.00 | |
I4 DECREASES Grand Total | | | 9 418 355.00 | |
IO DECREASES Total including other intangible assets | | | 129 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 647.00 | | | 95 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 198.00 | | | 979 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 998.00 | | | 24 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 656 700.00 | |
7B Total provisions for depreciation | | | 65 670.00 | |
7C Grand total | | | 65 670.00 | |
UG - Financial | | | 65 670.00 | |
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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 | 265 522.00 | 265 522.00 | | 265 522.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
UX Other trade receivables | 634 734.00 | | | 634 734.00 |
VH Loans with a maturity of more than one year at origin | 1 269 803.00 | 424 103.00 | 845 700.00 | 1 269 803.00 |
VK Loans repaid during the year | 390 624.00 | | | 390 624.00 |
VP Miscellaneous | 381 438.00 | | | 381 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099 635.00 | 1 099 635.00 | | 1 099 635.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 542.00 | 1 018 366.00 | 3 176.00 | 1 021 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 961.00 | 1 789 261.00 | 845 700.00 | 2 634 961.00 |
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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 | 67.00 | | | 67.00 |
