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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 | 13 375.00 | | 13 375.00 | 13 375.00 |
AH Goodwill | 67 873.00 | | 67 873.00 | 67 873.00 |
AJ Other Intangible Assets | 81 516.00 | 68 564.00 | 12 952.00 | 81 516.00 |
AP Buildings | 290 458.00 | 290 458.00 | | 290 458.00 |
AT Other tangible assets | 195 849.00 | 131 580.00 | 64 269.00 | 195 849.00 |
BB Receivables related to investments | 3 985 133.00 | | 3 985 133.00 | 3 985 133.00 |
BF Loans | 7 177.00 | | 7 177.00 | 7 177.00 |
BH Other financial assets | 235 517.00 | | 235 517.00 | 235 517.00 |
BJ TOTAL (I) | 5 000 521.00 | 579 357.00 | 4 421 165.00 | 5 000 521.00 |
BL Raw materials, supplies | 4 675 603.00 | | 4 675 603.00 | 4 675 603.00 |
BN Goods in progress | 3 334 331.00 | | 3 334 331.00 | 3 334 331.00 |
BR Intermediate and finished products | 1 103 076.00 | | 1 103 076.00 | 1 103 076.00 |
BV Advances and down payments on orders | 25 115.00 | | 25 115.00 | 25 115.00 |
BX Customers and related accounts | 602 074.00 | 167 353.00 | 434 720.00 | 602 074.00 |
BZ Other receivables | 363 131.00 | | 363 131.00 | 363 131.00 |
CD Marketable securities | 5 306 106.00 | | 5 306 106.00 | 5 306 106.00 |
CF Cash and cash equivalents | 195 344.00 | | 195 344.00 | 195 344.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 15 606 124.00 | 167 353.00 | 15 438 771.00 | 15 606 124.00 |
CO Grand total (0 to V) | 20 606 645.00 | 746 710.00 | 19 859 935.00 | 20 606 645.00 |
CU Other investments | 123 622.00 | 88 755.00 | 34 868.00 | 123 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | | 9 507.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 12 392 668.00 | 12 121 606.00 | | 12 392 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 886.00 | 271 062.00 | | 315 886.00 |
DL TOTAL (I) | 15 858 061.00 | 15 542 175.00 | | 15 858 061.00 |
DP Provisions for Risks | 605 000.00 | 630 000.00 | | 605 000.00 |
DQ Provisions for Expenses | 11 002.00 | 8 593.00 | | 11 002.00 |
DR TOTAL (IV) | 616 002.00 | 638 593.00 | | 616 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 446.00 | | | 1 817 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 474.00 | 145 186.00 | | 245 474.00 |
DX Trade payables and related accounts | 1 032 230.00 | 1 504 259.00 | | 1 032 230.00 |
DY Tax and social security liabilities | 139 055.00 | 109 899.00 | | 139 055.00 |
EB Prepaid income (2) | 151 667.00 | | | 151 667.00 |
EC TOTAL (IV) | 3 385 872.00 | 1 759 345.00 | | 3 385 872.00 |
EE Grand total (I to V) | 19 859 935.00 | 17 940 113.00 | | 19 859 935.00 |
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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 | 4 491 840.00 | | 4 491 840.00 | 4 491 840.00 |
FG Production sold - services | 294 401.00 | | 294 401.00 | 294 401.00 |
FJ Net sales | 4 786 241.00 | | 4 786 241.00 | 4 786 241.00 |
FM Inventory production | | | 445 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 909.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 5 720 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 460 621.00 | |
FV Inventory change (raw materials and supplies) | | | -4 460 621.00 | |
FW Other purchases and external expenses | | | 5 100 629.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 130 766.00 | |
FZ Social Security Contributions | | | 56 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 409.00 | |
GE Other Expenses | | | 22 028.00 | |
GF Total Operating Expenses (II) | | | 5 386 820.00 | |
GG - OPERATING RESULT (I - II) | | | 333 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 475.00 | |
GL Other interest and similar income | | | 53 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 683.00 | |
GR Interest and similar expenses | | | 23 625.00 | |
GU Total financial expenses (VI) | | | 23 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 148.00 | -8 291.00 | | 3 148.00 |
HB Exceptional income from capital transactions | 1.00 | -8 291.00 | | 1.00 |
HD Total exceptional income (VII) | 3 149.00 | -8 291.00 | | 3 149.00 |
HE Exceptional expenses on management operations | 15 965.00 | 4 394.00 | | 15 965.00 |
HF Exceptional expenses on capital transactions | | 1 183.00 | | |
HH Total exceptional expenses (VIII) | 15 965.00 | 5 577.00 | | 15 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 816.00 | -13 868.00 | | -12 816.00 |
HK Income tax | 104 289.00 | 136 371.00 | | 104 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 586.00 | 1 802 550.00 | | 5 846 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 699.00 | 1 531 489.00 | | 5 530 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 886.00 | 271 062.00 | | 315 886.00 |
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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 | 4 658 819.00 | | 1 341 298.00 | 4 658 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 596.00 | 4 351 450.00 | |
I4 DECREASES Grand Total | | 999 596.00 | 5 000 521.00 | |
IO DECREASES Total including other intangible assets | | | 162 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 764.00 | | | 162 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 661.00 | | 6 647.00 | 479 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016 394.00 | | 1 334 531.00 | 4 016 394.00 |
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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 | 469 693.00 | 20 910.00 | | 469 693.00 |
PE DEPRECIATION Total including other intangible assets | 60 114.00 | 8 450.00 | | 60 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 579.00 | 12 460.00 | | 409 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 879 920.00 | | | 879 920.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 638 593.00 | 27 409.00 | 50 000.00 | 638 593.00 |
6T Receivables | 227 097.00 | 17 737.00 | 77 481.00 | 227 097.00 |
7B Total provisions for depreciation | 315 852.00 | 17 737.00 | 77 481.00 | 315 852.00 |
7C Grand total | 954 445.00 | 45 146.00 | 127 481.00 | 954 445.00 |
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 | 1 032 230.00 | 1 032 230.00 | | 1 032 230.00 |
8C Staff and Related Accounts | 18 634.00 | 18 634.00 | | 18 634.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8L Deferred income | 151 667.00 | 151 667.00 | | 151 667.00 |
UL Receivables related to investments | 3 985 133.00 | | | 3 985 133.00 |
UP Loans | 7 177.00 | | | 7 177.00 |
UT Other financial assets | 235 517.00 | | | 235 517.00 |
UX Other trade receivables | 401 481.00 | | | 401 481.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
VA Doubtful or disputed receivables | 200 593.00 | | | 200 593.00 |
VB VAT | 301 718.00 | | | 301 718.00 |
VC Group and associates | 34 216.00 | | | 34 216.00 |
VH Loans with a maturity of more than one year at origin | 1 817 446.00 | | 1 817 446.00 | 1 817 446.00 |
VI Group and Associates | 245 474.00 | 245 474.00 | | 245 474.00 |
VN Other taxes, similar payments | 11 769.00 | | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 915.00 | | | 14 915.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 376.00 | 765 956.00 | 4 428 420.00 | 5 194 376.00 |
VW VAT | 102 708.00 | 102 708.00 | | 102 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 872.00 | 1 568 425.00 | 1 817 446.00 | 3 385 872.00 |
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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 | 3.00 | | | 3.00 |
