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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 166 682.00 | | 1 166 682.00 | 1 166 682.00 |
AR Technical installations, industrial equipment and tools | 40 732.00 | 40 732.00 | | 40 732.00 |
AT Other tangible assets | 1 085 014.00 | 940 520.00 | 144 493.00 | 1 085 014.00 |
BH Other financial assets | 56 172.00 | | 56 172.00 | 56 172.00 |
BJ TOTAL (I) | 2 349 392.00 | 982 043.00 | 1 367 348.00 | 2 349 392.00 |
BL Raw materials, supplies | 388 613.00 | | 388 613.00 | 388 613.00 |
BT Goods | 1 103 949.00 | | 1 103 949.00 | 1 103 949.00 |
BX Customers and related accounts | 769 583.00 | | 769 583.00 | 769 583.00 |
BZ Other receivables | 45 847.00 | | 45 847.00 | 45 847.00 |
CF Cash and cash equivalents | 5 137 554.00 | | 5 137 554.00 | 5 137 554.00 |
CH Prepaid expenses | 18 967.00 | | 18 967.00 | 18 967.00 |
CJ TOTAL (II) | 7 464 516.00 | | 7 464 516.00 | 7 464 516.00 |
CO Grand total (0 to V) | 9 813 908.00 | 982 043.00 | 8 831 865.00 | 9 813 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 4 283 332.00 | | | 4 283 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 485.00 | | | 1 293 485.00 |
DL TOTAL (I) | 5 618 817.00 | | | 5 618 817.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 817 331.00 | | | 817 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 588.00 | | | 1 290 588.00 |
DX Trade payables and related accounts | 817 862.00 | | | 817 862.00 |
DY Tax and social security liabilities | 166 062.00 | | | 166 062.00 |
EA Other liabilities | 11 202.00 | | | 11 202.00 |
EC TOTAL (IV) | 3 103 047.00 | | | 3 103 047.00 |
EE Grand total (I to V) | 8 831 865.00 | | | 8 831 865.00 |
EG Accrued income and payables due within one year | 1 964 296.00 | | | 1 964 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
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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 | 7 666 175.00 | 436 428.00 | 8 102 603.00 | 7 666 175.00 |
FJ Net sales | 7 666 175.00 | 436 428.00 | 8 102 603.00 | 7 666 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 194.00 | |
FQ Other income | | | 5 696.00 | |
FR Total operating income (I) | | | 8 120 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 787.00 | |
FT Inventory change (goods) | | | -366 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 667.00 | |
FV Inventory change (raw materials and supplies) | | | -76 507.00 | |
FW Other purchases and external expenses | | | 2 301 024.00 | |
FX Taxes, duties, and similar payments | | | 68 179.00 | |
FY Salaries and Wages | | | 510 498.00 | |
FZ Social Security Contributions | | | 162 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 563.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 6 215 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 772.00 | |
GL Other interest and similar income | | | 4 139.00 | |
GP Total financial income (V) | | | 4 139.00 | |
GR Interest and similar expenses | | | 35 340.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 194.00 | | | 12 194.00 |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | | | 697.00 |
HK Income tax | 580 784.00 | | | 580 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 686.00 | | | 8 125 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832 201.00 | | | 6 832 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 485.00 | | | 1 293 485.00 |
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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 | 2 347 454.00 | | 8 793.00 | 2 347 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 173.00 | |
I4 DECREASES Grand Total | | 6 854.00 | 2 349 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 854.00 | 1 125 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 472.00 | | | 1 167 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 809.00 | | 8 793.00 | 1 123 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 173.00 | | | 56 173.00 |
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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 | 938 334.00 | 50 563.00 | 6 854.00 | 938 334.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 544.00 | 50 563.00 | 6 854.00 | 937 544.00 |
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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 | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
8B Suppliers and Related Accounts | 817 862.00 | 817 862.00 | | 817 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 427.00 | 800 427.00 | 500 000.00 | 1 300 427.00 |
UT Other financial assets | 56 173.00 | | 56 173.00 | 56 173.00 |
UX Other trade receivables | 769 583.00 | 769 583.00 | | 769 583.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 815 950.00 | 177 199.00 | 638 751.00 | 815 950.00 |
VK Loans repaid during the year | 174 566.00 | | | 174 566.00 |
VP Miscellaneous | 45 847.00 | 45 847.00 | | 45 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 063.00 | 166 063.00 | | 166 063.00 |
VS Prepaid expenses | 18 968.00 | 18 968.00 | | 18 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 571.00 | 834 398.00 | 56 173.00 | 890 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 048.00 | 1 964 297.00 | 1 138 751.00 | 3 103 048.00 |
