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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 | 1 931 663.00 | 1 120 610.00 | 811 053.00 | 1 931 663.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 812 791.00 | | 812 791.00 | 812 791.00 |
BF Loans | 3 252.00 | | 3 252.00 | 3 252.00 |
BH Other financial assets | 160 693.00 | | 160 693.00 | 160 693.00 |
BJ TOTAL (I) | 6 164 231.00 | 1 217 833.00 | 4 946 398.00 | 6 164 231.00 |
BL Raw materials, supplies | 194 705.00 | 119 216.00 | 75 489.00 | 194 705.00 |
BN Goods in progress | 525 601.00 | | 525 601.00 | 525 601.00 |
BR Intermediate and finished products | 1 543 674.00 | 156 235.00 | 1 387 439.00 | 1 543 674.00 |
BX Customers and related accounts | 417 529.00 | 3 168.00 | 414 361.00 | 417 529.00 |
BZ Other receivables | 34 749.00 | | 34 749.00 | 34 749.00 |
CD Marketable securities | 534 534.00 | | 534 534.00 | 534 534.00 |
CF Cash and cash equivalents | 964 338.00 | | 964 338.00 | 964 338.00 |
CH Prepaid expenses | 108 954.00 | | 108 954.00 | 108 954.00 |
CJ TOTAL (II) | 4 324 083.00 | 278 618.00 | 4 045 465.00 | 4 324 083.00 |
CO Grand total (0 to V) | 10 488 314.00 | 1 496 451.00 | 8 991 863.00 | 10 488 314.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 17 500.00 | 12 428.00 | 5 072.00 | 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 | 5 244 123.00 | 4 910 769.00 | | 5 244 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 046.00 | 333 354.00 | | 775 046.00 |
DL TOTAL (I) | 6 349 169.00 | 5 574 123.00 | | 6 349 169.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 483.00 | 1 396 646.00 | | 1 081 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 850.00 | 404 850.00 | | 404 850.00 |
DX Trade payables and related accounts | 403 340.00 | 412 062.00 | | 403 340.00 |
DY Tax and social security liabilities | 701 021.00 | 481 729.00 | | 701 021.00 |
EC TOTAL (IV) | 2 590 694.00 | 2 695 287.00 | | 2 590 694.00 |
EE Grand total (I to V) | 8 991 863.00 | 8 321 410.00 | | 8 991 863.00 |
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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 | 6 991 882.00 | 462 733.00 | 7 454 615.00 | 6 991 882.00 |
FG Production sold - services | 73 760.00 | | 73 760.00 | 73 760.00 |
FJ Net sales | 7 065 643.00 | 462 733.00 | 7 528 376.00 | 7 065 643.00 |
FM Inventory production | | | 319 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 572.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 879 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 264.00 | |
FU Purchases of raw materials and other supplies | | | 767 595.00 | |
FV Inventory change (raw materials and supplies) | | | 10 857.00 | |
FW Other purchases and external expenses | | | 2 754 078.00 | |
FX Taxes, duties, and similar payments | | | 131 563.00 | |
FY Salaries and Wages | | | 2 075 417.00 | |
FZ Social Security Contributions | | | 773 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 674.00 | |
GF Total Operating Expenses (II) | | | 6 771 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 722.00 | |
GO Net income from sales of marketable securities | | | 2 200.00 | |
GP Total financial income (V) | | | 14 922.00 | |
GR Interest and similar expenses | | | 29 138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 279.00 | 42 696.00 | | 5 279.00 |
HD Total exceptional income (VII) | 5 279.00 | 42 696.00 | | 5 279.00 |
HE Exceptional expenses on management operations | 13 286.00 | 115 902.00 | | 13 286.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 11 627.00 | 52 000.00 | | 11 627.00 |
HH Total exceptional expenses (VIII) | 25 202.00 | 167 902.00 | | 25 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 924.00 | -125 206.00 | | -19 924.00 |
HK Income tax | 299 346.00 | 97 350.00 | | 299 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 899 821.00 | 7 216 702.00 | | 7 899 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 775.00 | 6 883 348.00 | | 7 124 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 046.00 | 333 354.00 | | 775 046.00 |
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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 | 5 719 011.00 | | 804 200.00 | 5 719 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 282.00 | 1 076 737.00 | |
I4 DECREASES Grand Total | | 358 979.00 | 6 164 231.00 | |
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 | | 251 698.00 | 1 937 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132 772.00 | | | 3 132 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 170.00 | | 212 750.00 | 1 976 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 569.00 | | 591 450.00 | 592 569.00 |
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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 | 1 203 838.00 | 260 893.00 | 246 899.00 | 1 203 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 595.00 | 5 833.00 | | 6 595.00 |
PE DEPRECIATION Total including other intangible assets | 79 235.00 | | | 79 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 008.00 | 255 060.00 | 246 899.00 | 1 118 008.00 |
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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 | 279 857.00 | | 4 406.00 | 279 857.00 |
6T Receivables | 3 181.00 | | 13.00 | 3 181.00 |
7B Total provisions for depreciation | 283 038.00 | | 4 419.00 | 283 038.00 |
7C Grand total | 283 038.00 | | 4 419.00 | 283 038.00 |
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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 | 403 340.00 | 403 340.00 | | 403 340.00 |
8C Staff and Related Accounts | 132 377.00 | 132 377.00 | | 132 377.00 |
8D Social Security and Other Social Organizations | 187 123.00 | 187 123.00 | | 187 123.00 |
8E Income Taxes | 189 731.00 | 189 731.00 | | 189 731.00 |
UL Receivables related to investments | 812 791.00 | | 812 791.00 | 812 791.00 |
UP Loans | 3 252.00 | | 3 252.00 | 3 252.00 |
UT Other financial assets | 160 693.00 | | 160 693.00 | 160 693.00 |
UX Other trade receivables | 413 731.00 | 413 731.00 | | 413 731.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 34 619.00 | 34 619.00 | | 34 619.00 |
VH Loans with a maturity of more than one year at origin | 1 081 483.00 | 336 397.00 | 743 939.00 | 1 081 483.00 |
VI Group and Associates | 404 850.00 | 404 850.00 | | 404 850.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 452 770.00 | | | 452 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 708.00 | 68 708.00 | | 68 708.00 |
VS Prepaid expenses | 108 954.00 | 108 954.00 | | 108 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 968.00 | 561 232.00 | 976 737.00 | 1 537 968.00 |
VW VAT | 123 082.00 | 123 082.00 | | 123 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 694.00 | 1 845 608.00 | 743 939.00 | 2 590 694.00 |
