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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 | 202 903.00 | | 202 903.00 | 202 903.00 |
AJ Other Intangible Assets | 112 157.00 | 112 157.00 | | 112 157.00 |
AR Technical installations, industrial equipment and tools | 105 540.00 | 64 436.00 | 41 103.00 | 105 540.00 |
AT Other tangible assets | 82 355.00 | 42 083.00 | 40 271.00 | 82 355.00 |
BF Loans | 1 057 060.00 | | 1 057 060.00 | 1 057 060.00 |
BH Other financial assets | 13 880.00 | | 13 880.00 | 13 880.00 |
BJ TOTAL (I) | 1 573 897.00 | 218 677.00 | 1 355 220.00 | 1 573 897.00 |
BL Raw materials, supplies | 158 426.00 | | 158 426.00 | 158 426.00 |
BR Intermediate and finished products | 59 997.00 | | 59 997.00 | 59 997.00 |
BT Goods | 1 165 629.00 | | 1 165 629.00 | 1 165 629.00 |
BX Customers and related accounts | 1 822 412.00 | 850.00 | 1 821 561.00 | 1 822 412.00 |
BZ Other receivables | 38 129.00 | | 38 129.00 | 38 129.00 |
CF Cash and cash equivalents | 1 115 009.00 | | 1 115 009.00 | 1 115 009.00 |
CH Prepaid expenses | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 4 382 077.00 | 850.00 | 4 381 227.00 | 4 382 077.00 |
CO Grand total (0 to V) | 5 955 975.00 | 219 527.00 | 5 736 447.00 | 5 955 975.00 |
CP Shares due in less than one year | 145 097.00 | | | 145 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 618 793.00 | 5 031 111.00 | | 4 618 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 740.00 | 287 681.00 | | 539 740.00 |
DL TOTAL (I) | 5 213 534.00 | 5 373 793.00 | | 5 213 534.00 |
DX Trade payables and related accounts | 273 517.00 | 413 932.00 | | 273 517.00 |
DY Tax and social security liabilities | 249 395.00 | 111 619.00 | | 249 395.00 |
EC TOTAL (IV) | 522 913.00 | 525 551.00 | | 522 913.00 |
EE Grand total (I to V) | 5 736 447.00 | 5 899 344.00 | | 5 736 447.00 |
EG Accrued income and payables due within one year | 522 913.00 | 525 551.00 | | 522 913.00 |
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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 | 5 776 769.00 | 118 108.00 | 5 894 878.00 | 5 776 769.00 |
FD Production sold - goods | 167 032.00 | 55.00 | 167 088.00 | 167 032.00 |
FG Production sold - services | 783.00 | 753 779.00 | 754 563.00 | 783.00 |
FJ Net sales | 5 944 585.00 | 871 944.00 | 6 816 530.00 | 5 944 585.00 |
FM Inventory production | | | 56 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 39 775.00 | |
FR Total operating income (I) | | | 6 917 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 812 846.00 | |
FT Inventory change (goods) | | | -348 772.00 | |
FU Purchases of raw materials and other supplies | | | 254 888.00 | |
FV Inventory change (raw materials and supplies) | | | 12 219.00 | |
FW Other purchases and external expenses | | | 2 035 567.00 | |
FX Taxes, duties, and similar payments | | | 77 292.00 | |
FY Salaries and Wages | | | 897 247.00 | |
FZ Social Security Contributions | | | 349 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 6 116 391.00 | |
GG - OPERATING RESULT (I - II) | | | 801 164.00 | |
GK Income from other securities and fixed asset receivables | | | 35 787.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 36 090.00 | |
GR Interest and similar expenses | | | 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 8 479.00 | | 220.00 |
HB Exceptional income from capital transactions | 300.00 | 500.00 | | 300.00 |
HD Total exceptional income (VII) | 520.00 | 8 979.00 | | 520.00 |
HE Exceptional expenses on management operations | 10 088.00 | 426.00 | | 10 088.00 |
HF Exceptional expenses on capital transactions | 14 197.00 | | | 14 197.00 |
HH Total exceptional expenses (VIII) | 24 285.00 | 426.00 | | 24 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 765.00 | 8 553.00 | | -23 765.00 |
HK Income tax | 272 982.00 | 150 346.00 | | 272 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 165.00 | 6 343 362.00 | | 6 954 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 424.00 | 6 055 681.00 | | 6 414 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 740.00 | 287 681.00 | | 539 740.00 |
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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 | 1 727 539.00 | | | 1 727 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 941.00 | |
I4 DECREASES Grand Total | | | 1 573 898.00 | |
IO DECREASES Total including other intangible assets | | | 315 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 061.00 | | | 315 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 661.00 | | | 199 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 818.00 | | | 1 212 818.00 |
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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 | 228 610.00 | 21 087.00 | 31 019.00 | 228 610.00 |
PE DEPRECIATION Total including other intangible assets | 112 157.00 | | | 112 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 452.00 | 21 087.00 | 31 019.00 | 116 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 362.00 | | 4 512.00 | 5 362.00 |
7B Total provisions for depreciation | 5 362.00 | | 4 512.00 | 5 362.00 |
7C Grand total | 5 362.00 | | 4 512.00 | 5 362.00 |
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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 | 273 517.00 | 273 517.00 | | 273 517.00 |
8C Staff and Related Accounts | 29 271.00 | 29 271.00 | | 29 271.00 |
8D Social Security and Other Social Organizations | 63 508.00 | 63 508.00 | | 63 508.00 |
8E Income Taxes | 106 103.00 | 106 103.00 | | 106 103.00 |
UP Loans | 1 057 061.00 | 145 097.00 | | 1 057 061.00 |
UT Other financial assets | 13 881.00 | | | 13 881.00 |
UX Other trade receivables | 1 822 412.00 | | | 1 822 412.00 |
UY Staff and related accounts | 12 493.00 | | | 12 493.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VB VAT | 22 539.00 | | | 22 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 345.00 | 39 345.00 | | 39 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | | | 2 636.00 |
VS Prepaid expenses | 22 474.00 | | | 22 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 956.00 | 2 028 112.00 | 925 844.00 | 2 953 956.00 |
VW VAT | 11 169.00 | 11 169.00 | | 11 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 913.00 | 522 913.00 | | 522 913.00 |
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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 | 13.00 | 13.00 | | 13.00 |
ZE Dividends | 466.00 | | | 466.00 |
