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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 160.00 | 15 612.00 | 2 548.00 | 18 160.00 |
AP Buildings | 90 000.00 | 14 116.00 | 75 884.00 | 90 000.00 |
AT Other tangible assets | 347 897.00 | 138 040.00 | 209 857.00 | 347 897.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 478 407.00 | 167 768.00 | 310 639.00 | 478 407.00 |
BR Intermediate and finished products | 1 675 885.00 | 54 125.00 | 1 621 760.00 | 1 675 885.00 |
BT Goods | 826 497.00 | | 826 497.00 | 826 497.00 |
BX Customers and related accounts | 2 470 525.00 | | 2 470 525.00 | 2 470 525.00 |
BZ Other receivables | 7 686 510.00 | | 7 686 510.00 | 7 686 510.00 |
CD Marketable securities | 279 521.00 | | 279 521.00 | 279 521.00 |
CF Cash and cash equivalents | 2 015 319.00 | | 2 015 319.00 | 2 015 319.00 |
CH Prepaid expenses | 66 700.00 | | 66 700.00 | 66 700.00 |
CJ TOTAL (II) | 15 020 957.00 | 54 125.00 | 14 966 832.00 | 15 020 957.00 |
CO Grand total (0 to V) | 15 499 364.00 | 221 893.00 | 15 277 471.00 | 15 499 364.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DH Retained earnings | 10 268 320.00 | 8 551 510.00 | | 10 268 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954 971.00 | 2 216 810.00 | | 2 954 971.00 |
DL TOTAL (I) | 13 397 641.00 | 10 942 670.00 | | 13 397 641.00 |
DP Provisions for Risks | 109 461.00 | 137 014.00 | | 109 461.00 |
DR TOTAL (IV) | 109 461.00 | 137 014.00 | | 109 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535.00 | 2 491.00 | | 1 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 261.00 | 1 132 347.00 | | 21 261.00 |
DX Trade payables and related accounts | 780 664.00 | 1 794 286.00 | | 780 664.00 |
DY Tax and social security liabilities | 966 909.00 | 368 746.00 | | 966 909.00 |
EB Prepaid income (2) | | 1 444.00 | | |
EC TOTAL (IV) | 1 770 369.00 | 3 299 315.00 | | 1 770 369.00 |
EE Grand total (I to V) | 15 277 471.00 | 14 378 998.00 | | 15 277 471.00 |
EG Accrued income and payables due within one year | 1 675 866.00 | 3 299 315.00 | | 1 675 866.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FD Production sold - goods | 5 266 574.00 | | 5 266 574.00 | 5 266 574.00 |
FG Production sold - services | 2 166 717.00 | | 2 166 717.00 | 2 166 717.00 |
FJ Net sales | 7 443 290.00 | | 7 443 290.00 | 7 443 290.00 |
FM Inventory production | | | -3 197 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 876.00 | |
FQ Other income | | | 913 173.00 | |
FR Total operating income (I) | | | 5 193 365.00 | |
FS Purchases of goods (including customs duties) | | | 7 613.00 | |
FT Inventory change (goods) | | | -946.00 | |
FW Other purchases and external expenses | | | 1 968 275.00 | |
FX Taxes, duties, and similar payments | | | 57 390.00 | |
FY Salaries and Wages | | | 741 906.00 | |
FZ Social Security Contributions | | | 319 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 457 948.00 | |
GF Total Operating Expenses (II) | | | 3 592 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 198.00 | |
GH Attributed profit or transferred loss (III) | | | 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990 346.00 | |
GL Other interest and similar income | | | 271 734.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 262 080.00 | |
GR Interest and similar expenses | | | 204 588.00 | |
GS Negative differences of foreign exchange | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 208 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 345.00 | 15 652.00 | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | 15 652.00 | | 2 345.00 |
HE Exceptional expenses on management operations | | 2 966.00 | | |
HH Total exceptional expenses (VIII) | | 2 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | 12 685.00 | | 2 345.00 |
HK Income tax | 702 023.00 | 1 479 415.00 | | 702 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 904.00 | 10 602 191.00 | | 7 457 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 933.00 | 8 385 381.00 | | 4 502 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954 971.00 | 2 216 810.00 | | 2 954 971.00 |
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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 | 439 090.00 | | 42 358.00 | 439 090.00 |
I3 DECREASES Total Financial Fixed Assets | 846.00 | | 22 350.00 | 846.00 |
I4 DECREASES Grand Total | 846.00 | 2 195.00 | 478 407.00 | 846.00 |
IO DECREASES Total including other intangible assets | | | 18 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 437 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 810.00 | | 3 350.00 | 14 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 834.00 | | 38 258.00 | 401 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 446.00 | | 750.00 | 22 446.00 |
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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 | 129 173.00 | 40 790.00 | 2 195.00 | 129 173.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | 802.00 | | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 363.00 | 39 988.00 | 2 195.00 | 114 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 014.00 | | 27 553.00 | 137 014.00 |
6N Inventories and work in progress | 54 125.00 | | | 54 125.00 |
7B Total provisions for depreciation | 54 125.00 | | | 54 125.00 |
7C Grand total | 191 139.00 | | 27 553.00 | 191 139.00 |
UE of which provisions and reversals: - Operating | | | 27 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 780 664.00 | 780 664.00 | | 780 664.00 |
8C Staff and Related Accounts | 111 441.00 | 111 441.00 | | 111 441.00 |
8D Social Security and Other Social Organizations | 177 759.00 | 177 759.00 | | 177 759.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 470 525.00 | | | 2 470 525.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 126 103.00 | | | 126 103.00 |
VC Group and associates | 7 083 693.00 | | | 7 083 693.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VI Group and Associates | 18 386.00 | 18 386.00 | | 18 386.00 |
VK Loans repaid during the year | 620 000.00 | | | 620 000.00 |
VM Income taxes | 318 495.00 | | | 318 495.00 |
VP Miscellaneous | 16 127.00 | | | 16 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 006.00 | | | 142 006.00 |
VS Prepaid expenses | 66 700.00 | | | 66 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243 736.00 | 10 243 736.00 | | 10 243 736.00 |
VW VAT | 667 590.00 | 667 590.00 | | 667 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 369.00 | 1 770 369.00 | | 1 770 369.00 |
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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 | 10.00 | | | 10.00 |
