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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 31 549.00 | 31 384.00 | 165.00 | 31 549.00 |
AR Technical installations, industrial equipment and tools | 47 822.00 | 45 706.00 | 2 116.00 | 47 822.00 |
AT Other tangible assets | 505 247.00 | 367 762.00 | 137 485.00 | 505 247.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 9 793.00 | | 9 793.00 | 9 793.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 1 169 173.00 | 447 342.00 | 721 831.00 | 1 169 173.00 |
BN Goods in progress | 386 999.00 | | 386 999.00 | 386 999.00 |
BT Goods | 11 152.00 | | 11 152.00 | 11 152.00 |
BX Customers and related accounts | 1 278 573.00 | 20 172.00 | 1 258 401.00 | 1 278 573.00 |
BZ Other receivables | 243 074.00 | | 243 074.00 | 243 074.00 |
CF Cash and cash equivalents | 1 006 504.00 | | 1 006 504.00 | 1 006 504.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 2 934 191.00 | 20 172.00 | 2 914 019.00 | 2 934 191.00 |
CO Grand total (0 to V) | 4 103 364.00 | 467 514.00 | 3 635 850.00 | 4 103 364.00 |
CR Shares due in more than one year | 14 642.00 | | | 14 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 441 241.00 | 1 391 444.00 | | 1 441 241.00 |
DH Retained earnings | 20 508.00 | 20 508.00 | | 20 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 914.00 | 149 796.00 | | 341 914.00 |
DJ Investment subsidies | 5 663.00 | | | 5 663.00 |
DL TOTAL (I) | 1 941 325.00 | 1 693 748.00 | | 1 941 325.00 |
DP Provisions for Risks | 38 000.00 | 20 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 20 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 378.00 | | |
DX Trade payables and related accounts | 643 856.00 | 603 142.00 | | 643 856.00 |
DY Tax and social security liabilities | 536 472.00 | 479 424.00 | | 536 472.00 |
EA Other liabilities | 21 713.00 | 12 356.00 | | 21 713.00 |
EB Prepaid income (2) | 454 484.00 | 498 472.00 | | 454 484.00 |
EC TOTAL (IV) | 1 656 525.00 | 1 593 771.00 | | 1 656 525.00 |
EE Grand total (I to V) | 3 635 850.00 | 3 307 520.00 | | 3 635 850.00 |
EG Accrued income and payables due within one year | 1 656 525.00 | 1 593 771.00 | | 1 656 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 378.00 | | |
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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 | | | 4 362 140.00 | |
FJ Net sales | | | 4 362 140.00 | |
FM Inventory production | | | 231 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 4 600 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 1 337 499.00 | |
FX Taxes, duties, and similar payments | | | 24 882.00 | |
FY Salaries and Wages | | | 875 736.00 | |
FZ Social Security Contributions | | | 287 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 4 116 765.00 | |
GG - OPERATING RESULT (I - II) | | | 483 912.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 347.00 | | | 2 347.00 |
HB Exceptional income from capital transactions | 1 642.00 | 1 200.00 | | 1 642.00 |
HD Total exceptional income (VII) | 3 989.00 | 1 200.00 | | 3 989.00 |
HE Exceptional expenses on management operations | 8 282.00 | 1 449.00 | | 8 282.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 9 452.00 | 1 449.00 | | 9 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 463.00 | -249.00 | | -5 463.00 |
HK Income tax | 139 847.00 | 45 809.00 | | 139 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 978.00 | 4 267 457.00 | | 4 607 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 065.00 | 4 117 661.00 | | 4 266 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 914.00 | 149 796.00 | | 341 914.00 |
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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 | 1 037 637.00 | | | 1 037 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 064.00 | |
I4 DECREASES Grand Total | | | 1 169 173.00 | |
IO DECREASES Total including other intangible assets | | | 34 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 323.00 | | | 419 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 775.00 | | | 34 775.00 |
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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 | 423 305.00 | 24 265.00 | 228.00 | 423 305.00 |
PE DEPRECIATION Total including other intangible assets | 31 154.00 | 2 720.00 | | 31 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 151.00 | 21 544.00 | 228.00 | 392 151.00 |
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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 | 20 000.00 | 18 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 18 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 643 856.00 | 643 856.00 | | 643 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 713.00 | 21 713.00 | | 21 713.00 |
8L Deferred income | 454 484.00 | 454 484.00 | | 454 484.00 |
UP Loans | 9 793.00 | | 9 793.00 | 9 793.00 |
UT Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
UX Other trade receivables | 1 278 573.00 | 1 263 931.00 | 14 642.00 | 1 278 573.00 |
VP Miscellaneous | 243 074.00 | 243 074.00 | | 243 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 472.00 | 436 472.00 | | 436 472.00 |
VS Prepaid expenses | 7 888.00 | 7 888.00 | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 599.00 | 1 514 893.00 | 31 706.00 | 1 546 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 525.00 | 1 656 525.00 | | 1 656 525.00 |
