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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 | 1 144 314.00 | 1 128 786.00 | 15 528.00 | 1 144 314.00 |
AH Goodwill | 114 931.00 | | 114 931.00 | 114 931.00 |
AN Land | 492 688.00 | 157 721.00 | 334 967.00 | 492 688.00 |
AP Buildings | 5 692 405.00 | 2 366 897.00 | 3 325 508.00 | 5 692 405.00 |
AR Technical installations, industrial equipment and tools | 11 858 723.00 | 9 181 031.00 | 2 677 692.00 | 11 858 723.00 |
AT Other tangible assets | 6 114 053.00 | 4 661 731.00 | 1 452 322.00 | 6 114 053.00 |
AV Fixed assets in progress | 136 994.00 | | 136 994.00 | 136 994.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 25 559 916.00 | 17 496 166.00 | 8 063 751.00 | 25 559 916.00 |
BL Raw materials, supplies | 1 819 378.00 | 100 768.00 | 1 718 610.00 | 1 819 378.00 |
BN Goods in progress | 568 583.00 | | 568 583.00 | 568 583.00 |
BR Intermediate and finished products | 1 506 030.00 | | 1 506 030.00 | 1 506 030.00 |
BT Goods | 1 643 384.00 | | 1 643 384.00 | 1 643 384.00 |
BX Customers and related accounts | 5 749 530.00 | | 5 749 530.00 | 5 749 530.00 |
BZ Other receivables | 733 710.00 | | 733 710.00 | 733 710.00 |
CF Cash and cash equivalents | 9 866 077.00 | | 9 866 077.00 | 9 866 077.00 |
CH Prepaid expenses | 39 800.00 | | 39 800.00 | 39 800.00 |
CJ TOTAL (II) | 21 926 491.00 | 100 768.00 | 21 825 723.00 | 21 926 491.00 |
CO Grand total (0 to V) | 47 486 408.00 | 17 596 934.00 | 29 889 474.00 | 47 486 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 402 204.00 | | | 402 204.00 |
DG Other reserves | 8 534 750.00 | | | 8 534 750.00 |
DH Retained earnings | 1 000 609.00 | | | 1 000 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 891.00 | | | 1 109 891.00 |
DK Regulated provisions | 1 201 698.00 | | | 1 201 698.00 |
DL TOTAL (I) | 22 249 152.00 | | | 22 249 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 959.00 | | | 2 572 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 589.00 | | | 614 589.00 |
DX Trade payables and related accounts | 1 988 278.00 | | | 1 988 278.00 |
DY Tax and social security liabilities | 2 411 066.00 | | | 2 411 066.00 |
EA Other liabilities | 53 430.00 | | | 53 430.00 |
EC TOTAL (IV) | 7 640 322.00 | | | 7 640 322.00 |
EE Grand total (I to V) | 29 889 474.00 | | | 29 889 474.00 |
EG Accrued income and payables due within one year | 5 887 994.00 | | | 5 887 994.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 22 000.00 | | | 22 000.00 |
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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 | 12 582 833.00 | 1 633 785.00 | 14 216 618.00 | 12 582 833.00 |
FD Production sold - goods | 16 834 833.00 | 3 182 783.00 | 20 017 616.00 | 16 834 833.00 |
FG Production sold - services | 319 695.00 | 29 810.00 | 349 505.00 | 319 695.00 |
FJ Net sales | 29 737 360.00 | 4 846 378.00 | 34 583 739.00 | 29 737 360.00 |
FM Inventory production | | | 50 020.00 | |
FN Capitalized production | | | 23 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 664.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 35 230 028.00 | |
FS Purchases of goods (including customs duties) | | | 6 187 037.00 | |
FT Inventory change (goods) | | | 158 170.00 | |
FU Purchases of raw materials and other supplies | | | 6 212 639.00 | |
FV Inventory change (raw materials and supplies) | | | -77 111.00 | |
FW Other purchases and external expenses | | | 6 679 767.00 | |
FX Taxes, duties, and similar payments | | | 764 421.00 | |
FY Salaries and Wages | | | 8 595 473.00 | |
FZ Social Security Contributions | | | 3 310 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 939.00 | |
GE Other Expenses | | | 20 366.00 | |
GF Total Operating Expenses (II) | | | 33 544 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 665.00 | |
GL Other interest and similar income | | | 140 350.00 | |
GN Positive exchange differences | | | 18 757.00 | |
GP Total financial income (V) | | | 159 107.00 | |
GR Interest and similar expenses | | | 58 162.00 | |
GS Negative differences of foreign exchange | | | 69 925.00 | |
GU Total financial expenses (VI) | | | 128 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446 635.00 | | | 446 635.00 |
A4 Equity method investments | 1 281.00 | | | 1 281.00 |
HA Exceptional income from management transactions | 53 553.00 | | | 53 553.00 |
HB Exceptional income from capital transactions | 21 901.00 | | | 21 901.00 |
HC Reversals of provisions and transfers of expenses | 153 833.00 | | | 153 833.00 |
HD Total exceptional income (VII) | 229 287.00 | | | 229 287.00 |
HE Exceptional expenses on management operations | 38 649.00 | | | 38 649.00 |
HF Exceptional expenses on capital transactions | 2 823.00 | | | 2 823.00 |
HG Exceptional depreciation and provisions | 152 566.00 | | | 152 566.00 |
HH Total exceptional expenses (VIII) | 194 038.00 | | | 194 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 249.00 | | | 35 249.00 |
HJ Employee participation in company results | 110 992.00 | | | 110 992.00 |
HK Income tax | 531 052.00 | | | 531 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 618 422.00 | | | 35 618 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 508 531.00 | | | 34 508 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 891.00 | | | 1 109 891.00 |
HQ References: Real Estate Leasing | 130 857.00 | | | 130 857.00 |
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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 | 24 379 187.00 | | 1 668 194.00 | 24 379 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 5 809.00 | |
I4 DECREASES Grand Total | | 487 465.00 | 25 559 916.00 | |
IO DECREASES Total including other intangible assets | | 28 725.00 | 1 144 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 740.00 | 24 294 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 571.00 | | 26 468.00 | 1 146 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 096 875.00 | | 1 641 726.00 | 23 096 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 809.00 | | | 20 809.00 |
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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 | 16 222 813.00 | 1 576 549.00 | 303 195.00 | 16 222 813.00 |
PE DEPRECIATION Total including other intangible assets | 944 830.00 | 212 116.00 | 28 160.00 | 944 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 277 983.00 | 1 364 433.00 | 275 035.00 | 15 277 983.00 |
