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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 | 55 638.00 | 33 630.00 | 22 009.00 | 55 638.00 |
AH Goodwill | 2 211 543.00 | 350 000.00 | 1 861 543.00 | 2 211 543.00 |
AJ Other Intangible Assets | 19 050.00 | | 19 050.00 | 19 050.00 |
AP Buildings | 847 423.00 | 809 976.00 | 37 447.00 | 847 423.00 |
AR Technical installations, industrial equipment and tools | 78 799.00 | 78 799.00 | | 78 799.00 |
AT Other tangible assets | 629 106.00 | 572 610.00 | 56 496.00 | 629 106.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 143 102.00 | | 143 102.00 | 143 102.00 |
BJ TOTAL (I) | 3 989 661.00 | 1 845 015.00 | 2 144 647.00 | 3 989 661.00 |
BL Raw materials, supplies | 133 730.00 | 5 242.00 | 128 487.00 | 133 730.00 |
BR Intermediate and finished products | 233 409.00 | 3 765.00 | 229 644.00 | 233 409.00 |
BT Goods | 262 965.00 | 8 898.00 | 254 067.00 | 262 965.00 |
BX Customers and related accounts | 44 878.00 | | 44 878.00 | 44 878.00 |
BZ Other receivables | 69 563.00 | | 69 563.00 | 69 563.00 |
CD Marketable securities | 301 821.00 | | 301 821.00 | 301 821.00 |
CF Cash and cash equivalents | 991 792.00 | | 991 792.00 | 991 792.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 2 042 285.00 | 17 905.00 | 2 024 379.00 | 2 042 285.00 |
CO Grand total (0 to V) | 6 031 946.00 | 1 862 920.00 | 4 169 026.00 | 6 031 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 548 815.00 | 548 815.00 | | 548 815.00 |
DH Retained earnings | 2 045 185.00 | 3 414 174.00 | | 2 045 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 311.00 | 131 012.00 | | 526 311.00 |
DL TOTAL (I) | 3 208 311.00 | 4 182 000.00 | | 3 208 311.00 |
DP Provisions for Risks | 66 353.00 | 66 353.00 | | 66 353.00 |
DR TOTAL (IV) | 66 353.00 | 66 353.00 | | 66 353.00 |
DU Loans and Debts from Credit Institutions (3) | 179 322.00 | 310 974.00 | | 179 322.00 |
DW Advances and down payments received on current orders | 9 608.00 | 6 936.00 | | 9 608.00 |
DX Trade payables and related accounts | 298 950.00 | 331 774.00 | | 298 950.00 |
DY Tax and social security liabilities | 388 122.00 | 417 997.00 | | 388 122.00 |
EA Other liabilities | 18 360.00 | 328.00 | | 18 360.00 |
EC TOTAL (IV) | 894 362.00 | 1 068 009.00 | | 894 362.00 |
EE Grand total (I to V) | 4 169 026.00 | 5 316 363.00 | | 4 169 026.00 |
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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 | 2 226 868.00 | 111 950.00 | 2 338 818.00 | 2 226 868.00 |
FD Production sold - goods | 3 388 989.00 | 188 594.00 | 3 577 582.00 | 3 388 989.00 |
FG Production sold - services | 9 057.00 | | 9 057.00 | 9 057.00 |
FJ Net sales | 5 624 914.00 | 300 544.00 | 5 925 457.00 | 5 624 914.00 |
FM Inventory production | | | -21 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 212.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 6 047 965.00 | |
FS Purchases of goods (including customs duties) | | | 805 209.00 | |
FT Inventory change (goods) | | | -10 031.00 | |
FU Purchases of raw materials and other supplies | | | 578 173.00 | |
FV Inventory change (raw materials and supplies) | | | 12 940.00 | |
FW Other purchases and external expenses | | | 1 757 677.00 | |
FX Taxes, duties, and similar payments | | | 120 305.00 | |
FY Salaries and Wages | | | 1 477 210.00 | |
FZ Social Security Contributions | | | 539 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 906.00 | |
GE Other Expenses | | | 5 360.00 | |
GF Total Operating Expenses (II) | | | 5 363 161.00 | |
GG - OPERATING RESULT (I - II) | | | 684 804.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GN Positive exchange differences | | | 441.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 13 516.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | 3 708.00 | | 1 579.00 |
HB Exceptional income from capital transactions | | 3 941.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 579.00 | 11 150.00 | | 1 579.00 |
HE Exceptional expenses on management operations | 53 072.00 | 2 407.00 | | 53 072.00 |
HF Exceptional expenses on capital transactions | | 2 218.00 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 53 072.00 | 8 625.00 | | 53 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 493.00 | 2 524.00 | | -51 493.00 |
HK Income tax | 96 301.00 | 6 744.00 | | 96 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 733.00 | 1 815 967.00 | | 6 052 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 423.00 | 1 684 955.00 | | 5 526 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 311.00 | 131 012.00 | | 526 311.00 |
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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 | 3 945 916.00 | | 54 088.00 | 3 945 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 102.00 | |
I4 DECREASES Grand Total | | 10 343.00 | 3 989 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 286 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 343.00 | 1 560 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265 781.00 | | 20 450.00 | 2 265 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 147.00 | | 32 524.00 | 1 538 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 988.00 | | 1 114.00 | 141 988.00 |
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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 | 1 446 515.00 | 58 843.00 | 10 343.00 | 1 446 515.00 |
PE DEPRECIATION Total including other intangible assets | 31 755.00 | 1 875.00 | | 31 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 760.00 | 56 969.00 | 10 343.00 | 1 414 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 353.00 | | | 66 353.00 |
6A on fixed assets – intangible | 350 000.00 | | | 350 000.00 |
6N Inventories and work in progress | 86 057.00 | 17 906.00 | 86 057.00 | 86 057.00 |
6X Other provisions for depreciation | 490.00 | | 490.00 | 490.00 |
7B Total provisions for depreciation | 436 547.00 | 17 906.00 | 86 547.00 | 436 547.00 |
7C Grand total | 502 900.00 | 17 906.00 | 86 547.00 | 502 900.00 |
UE of which provisions and reversals: - Operating | | 17 906.00 | 86 547.00 | |
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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 | 298 950.00 | 298 950.00 | | 298 950.00 |
8C Staff and Related Accounts | 121 267.00 | 121 267.00 | | 121 267.00 |
8D Social Security and Other Social Organizations | 139 283.00 | 139 283.00 | | 139 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
UT Other financial assets | 143 102.00 | | | 143 102.00 |
UX Other trade receivables | 44 878.00 | | | 44 878.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 22 360.00 | | | 22 360.00 |
VC Group and associates | 11 695.00 | | | 11 695.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 178 269.00 | 136 415.00 | 41 854.00 | 178 269.00 |
VK Loans repaid during the year | 131 448.00 | | | 131 448.00 |
VM Income taxes | 12 433.00 | | | 12 433.00 |
VP Miscellaneous | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 504.00 | 33 504.00 | | 33 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 007.00 | | | 18 007.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 670.00 | 118 568.00 | 143 102.00 | 261 670.00 |
VW VAT | 94 067.00 | 94 067.00 | | 94 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 754.00 | 842 900.00 | 41 854.00 | 884 754.00 |
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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 | 47.00 | | | 47.00 |
