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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 | 9 834.00 | 9 659.00 | 175.00 | 9 834.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 171 886.00 | 146 581.00 | 25 305.00 | 171 886.00 |
AT Other tangible assets | 187 679.00 | 104 699.00 | 82 980.00 | 187 679.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 386 321.00 | 260 939.00 | 125 382.00 | 386 321.00 |
BL Raw materials, supplies | 641 579.00 | | 641 579.00 | 641 579.00 |
BN Goods in progress | 3 231 361.00 | | 3 231 361.00 | 3 231 361.00 |
BR Intermediate and finished products | 5 086 292.00 | | 5 086 292.00 | 5 086 292.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 536 577.00 | | 536 577.00 | 536 577.00 |
CF Cash and cash equivalents | 4 751 171.00 | | 4 751 171.00 | 4 751 171.00 |
CH Prepaid expenses | 181 418.00 | | 181 418.00 | 181 418.00 |
CJ TOTAL (II) | 14 432 838.00 | | 14 432 838.00 | 14 432 838.00 |
CO Grand total (0 to V) | 14 819 158.00 | 260 939.00 | 14 558 219.00 | 14 819 158.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 269 798.00 | 223 931.00 | | 269 798.00 |
DF Regulated reserves (1) | 71 165.00 | 70 715.00 | | 71 165.00 |
DG Other reserves | 4 455 199.00 | 3 784 179.00 | | 4 455 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 971.00 | 917 336.00 | | 1 518 971.00 |
DL TOTAL (I) | 9 315 132.00 | 7 996 161.00 | | 9 315 132.00 |
DU Loans and Debts from Credit Institutions (3) | 692 760.00 | 1 474 698.00 | | 692 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 112.00 | 607 441.00 | | 800 112.00 |
DX Trade payables and related accounts | 2 581 290.00 | 1 346 528.00 | | 2 581 290.00 |
DY Tax and social security liabilities | 1 168 924.00 | 508 553.00 | | 1 168 924.00 |
EC TOTAL (IV) | 5 243 087.00 | 3 937 220.00 | | 5 243 087.00 |
EE Grand total (I to V) | 14 558 219.00 | 11 933 381.00 | | 14 558 219.00 |
EG Accrued income and payables due within one year | 5 243 087.00 | 2 462 522.00 | | 5 243 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692 760.00 | 1 474 698.00 | | 692 760.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 71 165.00 | | | 71 165.00 |
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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 | 9 582 087.00 | | 9 582 087.00 | 9 582 087.00 |
FG Production sold - services | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 9 607 887.00 | | 9 607 887.00 | 9 607 887.00 |
FM Inventory production | | | -453 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 157 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 728.00 | |
FV Inventory change (raw materials and supplies) | | | -193 411.00 | |
FW Other purchases and external expenses | | | 4 650 247.00 | |
FX Taxes, duties, and similar payments | | | 59 865.00 | |
FY Salaries and Wages | | | 427 357.00 | |
FZ Social Security Contributions | | | 181 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 804 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352 759.00 | |
GI Supported loss or transferred profit (IV) | | | 337.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 130 715.00 | |
GU Total financial expenses (VI) | | | 130 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 512.00 | | 2 400.00 |
A4 Equity method investments | | 138.00 | | |
HA Exceptional income from management transactions | 15 170.00 | | | 15 170.00 |
HD Total exceptional income (VII) | 15 170.00 | | | 15 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | | | 15 170.00 |
HK Income tax | 719 473.00 | 452 553.00 | | 719 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 173 914.00 | 11 760 266.00 | | 9 173 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654 943.00 | 10 842 930.00 | | 7 654 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 971.00 | 917 336.00 | | 1 518 971.00 |
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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 | 381 730.00 | | 4 591.00 | 381 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | | 386 321.00 | |
IO DECREASES Total including other intangible assets | | | 18 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 981.00 | | | 18 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 974.00 | | 4 591.00 | 354 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 251 931.00 | 9 008.00 | | 251 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 759.00 | 900.00 | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 172.00 | 8 108.00 | | 243 172.00 |
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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 | 2 581 290.00 | 2 581 290.00 | | 2 581 290.00 |
8C Staff and Related Accounts | 221 392.00 | 221 392.00 | | 221 392.00 |
8D Social Security and Other Social Organizations | 123 511.00 | 123 511.00 | | 123 511.00 |
8E Income Taxes | 266 920.00 | 266 920.00 | | 266 920.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 426 345.00 | 426 345.00 | | 426 345.00 |
VC Group and associates | 8 932.00 | 8 932.00 | | 8 932.00 |
VH Loans with a maturity of more than one year at origin | 692 760.00 | 692 760.00 | | 692 760.00 |
VI Group and Associates | 800 112.00 | 800 112.00 | | 800 112.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 581 937.00 | | | 1 581 937.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 214.00 | 223 214.00 | | 223 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 706.00 | 99 706.00 | | 99 706.00 |
VS Prepaid expenses | 181 418.00 | 181 418.00 | | 181 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 587.00 | 722 435.00 | 152.00 | 722 587.00 |
VW VAT | 333 888.00 | 333 888.00 | | 333 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 087.00 | 5 243 087.00 | | 5 243 087.00 |
