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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 | 12 485.00 | 12 485.00 | | 12 485.00 |
AH Goodwill | 3 053 537.00 | | 3 053 537.00 | 3 053 537.00 |
AJ Other Intangible Assets | 66 750.00 | 66 750.00 | | 66 750.00 |
AR Technical installations, industrial equipment and tools | 5 559.00 | 5 559.00 | | 5 559.00 |
AT Other tangible assets | 1 966 111.00 | 1 112 449.00 | 853 662.00 | 1 966 111.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 355 075.00 | | 355 075.00 | 355 075.00 |
BF Loans | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 130 244.00 | | 130 244.00 | 130 244.00 |
BJ TOTAL (I) | 5 719 011.00 | 1 203 838.00 | 4 515 173.00 | 5 719 011.00 |
BL Raw materials, supplies | 205 562.00 | 112 611.00 | 92 951.00 | 205 562.00 |
BN Goods in progress | 507 015.00 | | 507 015.00 | 507 015.00 |
BR Intermediate and finished products | 1 242 604.00 | 167 246.00 | 1 075 358.00 | 1 242 604.00 |
BX Customers and related accounts | 385 759.00 | 3 181.00 | 382 578.00 | 385 759.00 |
BZ Other receivables | 56 207.00 | | 56 207.00 | 56 207.00 |
CD Marketable securities | 634 534.00 | | 634 534.00 | 634 534.00 |
CF Cash and cash equivalents | 917 531.00 | | 917 531.00 | 917 531.00 |
CH Prepaid expenses | 140 064.00 | | 140 064.00 | 140 064.00 |
CJ TOTAL (II) | 4 089 275.00 | 283 038.00 | 3 806 238.00 | 4 089 275.00 |
CO Grand total (0 to V) | 9 808 286.00 | 1 486 876.00 | 8 321 410.00 | 9 808 286.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 17 500.00 | 6 595.00 | 10 905.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 910 769.00 | 4 615 193.00 | | 4 910 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 354.00 | 295 576.00 | | 333 354.00 |
DL TOTAL (I) | 5 574 123.00 | 5 240 769.00 | | 5 574 123.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 646.00 | 1 241 555.00 | | 1 396 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 850.00 | 400 050.00 | | 404 850.00 |
DX Trade payables and related accounts | 412 062.00 | 300 057.00 | | 412 062.00 |
DY Tax and social security liabilities | 481 729.00 | 433 676.00 | | 481 729.00 |
EC TOTAL (IV) | 2 695 287.00 | 2 375 358.00 | | 2 695 287.00 |
EE Grand total (I to V) | 8 321 410.00 | 7 616 127.00 | | 8 321 410.00 |
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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 | 6 330 542.00 | 330 916.00 | 8 681 457.00 | 6 330 542.00 |
FG Production sold - services | 57 364.00 | | 57 364.00 | 57 364.00 |
FJ Net sales | 6 387 906.00 | 330 916.00 | 6 718 822.00 | 6 387 906.00 |
FM Inventory production | | | 367 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 661.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 164 140.00 | |
FU Purchases of raw materials and other supplies | | | 918 081.00 | |
FV Inventory change (raw materials and supplies) | | | 23 842.00 | |
FW Other purchases and external expenses | | | 2 551 921.00 | |
FX Taxes, duties, and similar payments | | | 121 283.00 | |
FY Salaries and Wages | | | 1 996 067.00 | |
FZ Social Security Contributions | | | 706 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 100.00 | |
GE Other Expenses | | | 6 130.00 | |
GF Total Operating Expenses (II) | | | 6 585 047.00 | |
GG - OPERATING RESULT (I - II) | | | 579 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 666.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 200.00 | |
GP Total financial income (V) | | | 9 866.00 | |
GR Interest and similar expenses | | | 33 016.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 33 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 696.00 | 13 097.00 | | 42 696.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 42 696.00 | 43 097.00 | | 42 696.00 |
HE Exceptional expenses on management operations | 115 902.00 | 26 968.00 | | 115 902.00 |
HG Exceptional depreciation and provisions | 52 000.00 | 73 251.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 157 902.00 | 102 219.00 | | 157 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 208.00 | -59 122.00 | | -125 208.00 |
HK Income tax | 97 350.00 | 83 338.00 | | 97 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 215 702.00 | 6 552 698.00 | | 7 215 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 883 346.00 | 6 257 121.00 | | 6 883 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 354.00 | 295 576.00 | | 333 354.00 |
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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 | 5 602 659.00 | | 232 454.00 | 5 602 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 246.00 | 592 569.00 | |
I4 DECREASES Grand Total | | 116 102.00 | 5 719 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 132 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 855.00 | 1 976 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090 272.00 | | 42 500.00 | 3 090 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 196.00 | | 160 830.00 | 1 860 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 691.00 | | 29 124.00 | 634 691.00 |
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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 | 1 010 706.00 | 237 987.00 | 44 855.00 | 1 010 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | 5 833.00 | | 762.00 |
PE DEPRECIATION Total including other intangible assets | 79 119.00 | 116.00 | | 79 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 825.00 | 232 038.00 | 44 855.00 | 930 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 282 185.00 | 17 920.00 | 20 248.00 | 282 185.00 |
6T Receivables | 2 539.00 | 3 181.00 | 2 539.00 | 2 539.00 |
7B Total provisions for depreciation | 284 724.00 | 21 100.00 | 22 787.00 | 284 724.00 |
7C Grand total | 284 724.00 | 21 100.00 | 22 787.00 | 284 724.00 |
UE of which provisions and reversals: - Operating | | 21 100.00 | 22 787.00 | |
UJ - Exceptional | | 52 000.00 | | |
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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 | 412 062.00 | 412 062.00 | | 412 062.00 |
8C Staff and Related Accounts | 110 049.00 | 110 049.00 | | 110 049.00 |
8D Social Security and Other Social Organizations | 177 273.00 | 177 273.00 | | 177 273.00 |
8E Income Taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
UL Receivables related to investments | 355 075.00 | | | 355 075.00 |
UP Loans | 7 250.00 | | | 7 250.00 |
UT Other financial assets | 130 244.00 | | | 130 244.00 |
UX Other trade receivables | 381 942.00 | | | 381 942.00 |
UY Staff and related accounts | 583.00 | | | 583.00 |
UZ Social Security, other social security organizations | 2 115.00 | | | 2 115.00 |
VA Doubtful or disputed receivables | 3 817.00 | | | 3 817.00 |
VB VAT | 43 159.00 | | | 43 159.00 |
VH Loans with a maturity of more than one year at origin | 1 396 646.00 | 452 558.00 | 841 029.00 | 1 396 646.00 |
VI Group and Associates | 404 850.00 | 404 850.00 | | 404 850.00 |
VJ Loans taken out during the year | 583 955.00 | | | 583 955.00 |
VK Loans repaid during the year | 428 863.00 | | | 428 863.00 |
VP Miscellaneous | 10 350.00 | | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 723.00 | 63 723.00 | | 63 723.00 |
VS Prepaid expenses | 140 064.00 | | | 140 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 599.00 | 582 030.00 | 492 569.00 | 1 074 599.00 |
VW VAT | 126 270.00 | 126 270.00 | | 126 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 287.00 | 1 751 199.00 | 841 029.00 | 2 695 287.00 |
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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 | 48.00 | | | 48.00 |
