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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 | 407 244.00 | 179 676.00 | 227 569.00 | 407 244.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 605 126.00 | 428 908.00 | 176 218.00 | 605 126.00 |
AT Other tangible assets | 1 419 718.00 | 834 108.00 | 585 610.00 | 1 419 718.00 |
BH Other financial assets | 750 079.00 | | 750 079.00 | 750 079.00 |
BJ TOTAL (I) | 3 322 167.00 | 1 442 691.00 | 1 879 476.00 | 3 322 167.00 |
BT Goods | 8 392 294.00 | 974 861.00 | 7 417 433.00 | 8 392 294.00 |
BX Customers and related accounts | 4 755 284.00 | 25 203.00 | 4 730 081.00 | 4 755 284.00 |
BZ Other receivables | 1 342 041.00 | 21 813.00 | 1 320 228.00 | 1 342 041.00 |
CF Cash and cash equivalents | 1 550 654.00 | | 1 550 654.00 | 1 550 654.00 |
CH Prepaid expenses | 46 605.00 | | 46 605.00 | 46 605.00 |
CJ TOTAL (II) | 16 086 878.00 | 1 021 877.00 | 15 065 001.00 | 16 086 878.00 |
CO Grand total (0 to V) | 19 409 046.00 | 2 464 569.00 | 16 944 477.00 | 19 409 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 992 427.00 | 4 914 842.00 | | 5 992 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 056.00 | 1 077 585.00 | | 1 210 056.00 |
DJ Investment subsidies | 27 108.00 | | | 27 108.00 |
DL TOTAL (I) | 7 339 591.00 | 6 102 427.00 | | 7 339 591.00 |
DP Provisions for Risks | 180 000.00 | 60 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 60 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 600.00 | 83 131.00 | | 32 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 975.00 | 425 486.00 | | 1 000 975.00 |
DX Trade payables and related accounts | 1 241 909.00 | 2 434 126.00 | | 1 241 909.00 |
DY Tax and social security liabilities | 1 491 489.00 | 1 277 712.00 | | 1 491 489.00 |
EA Other liabilities | 5 657 913.00 | 7 699 648.00 | | 5 657 913.00 |
EC TOTAL (IV) | 9 424 886.00 | 11 920 104.00 | | 9 424 886.00 |
EE Grand total (I to V) | 16 944 477.00 | 18 082 530.00 | | 16 944 477.00 |
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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 | 13 352 611.00 | -74 714.00 | 13 277 897.00 | 13 352 611.00 |
FD Production sold - goods | 11 213 250.00 | | 11 213 250.00 | 11 213 250.00 |
FG Production sold - services | 588 604.00 | | 588 604.00 | 588 604.00 |
FJ Net sales | 25 154 466.00 | -74 714.00 | 25 079 752.00 | 25 154 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 277.00 | |
FQ Other income | | | 6 541.00 | |
FR Total operating income (I) | | | 25 967 570.00 | |
FS Purchases of goods (including customs duties) | | | 11 862 919.00 | |
FT Inventory change (goods) | | | -2 376 418.00 | |
FU Purchases of raw materials and other supplies | | | 3 748 405.00 | |
FW Other purchases and external expenses | | | 4 330 277.00 | |
FX Taxes, duties, and similar payments | | | 561 806.00 | |
FY Salaries and Wages | | | 3 249 112.00 | |
FZ Social Security Contributions | | | 1 188 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974 861.00 | |
GE Other Expenses | | | 25 820.00 | |
GF Total Operating Expenses (II) | | | 23 923 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 579.00 | |
GL Other interest and similar income | | | 22 262.00 | |
GN Positive exchange differences | | | 141 973.00 | |
GP Total financial income (V) | | | 164 235.00 | |
GR Interest and similar expenses | | | 66 948.00 | |
GS Negative differences of foreign exchange | | | 179 281.00 | |
GU Total financial expenses (VI) | | | 246 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 889.00 | 18 180.00 | | 49 889.00 |
HB Exceptional income from capital transactions | 8 725.00 | 25 434.00 | | 8 725.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 128 614.00 | 43 614.00 | | 128 614.00 |
HE Exceptional expenses on management operations | 150 448.00 | 104 164.00 | | 150 448.00 |
HF Exceptional expenses on capital transactions | 5 999.00 | 23 027.00 | | 5 999.00 |
HG Exceptional depreciation and provisions | 141 813.00 | 130 000.00 | | 141 813.00 |
HH Total exceptional expenses (VIII) | 298 260.00 | 257 191.00 | | 298 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 646.00 | -213 577.00 | | -169 646.00 |
HJ Employee participation in company results | 180 000.00 | 196 330.00 | | 180 000.00 |
HK Income tax | 401 883.00 | 450 935.00 | | 401 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 260 419.00 | 24 328 365.00 | | 26 260 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 050 363.00 | 23 250 781.00 | | 25 050 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 056.00 | 1 077 585.00 | | 1 210 056.00 |
HQ References: Real Estate Leasing | 13 122.00 | 21 107.00 | | 13 122.00 |
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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 | 1 471 669.00 | 367 713.00 | 396 691.00 | 1 471 669.00 |
PE DEPRECIATION Total including other intangible assets | 116 591.00 | 68 367.00 | 5 283.00 | 116 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 078.00 | 299 346.00 | 391 408.00 | 1 355 078.00 |
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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 | 60 000.00 | 120 000.00 | | 60 000.00 |
6N Inventories and work in progress | 505 425.00 | 974 861.00 | 505 425.00 | 505 425.00 |
6T Receivables | 120 989.00 | | 25 786.00 | 120 989.00 |
7B Total provisions for depreciation | 626 414.00 | 974 861.00 | 531 211.00 | 626 414.00 |
7C Grand total | 686 414.00 | 1 094 861.00 | 531 211.00 | 686 414.00 |
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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 | 1 000 975.00 | 1 000 975.00 | | 1 000 975.00 |
8B Suppliers and Related Accounts | 1 241 909.00 | 1 241 909.00 | | 1 241 909.00 |
8D Social Security and Other Social Organizations | 1 491 489.00 | 1 491 489.00 | | 1 491 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657 913.00 | 5 657 913.00 | | 5 657 913.00 |
UT Other financial assets | 750 079.00 | | 750 079.00 | 750 079.00 |
VG Loans with a maturity of up to one year at origin | 32 600.00 | 15 234.00 | 17 366.00 | 32 600.00 |
VS Prepaid expenses | 6 143 930.00 | 6 143 930.00 | | 6 143 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 894 009.00 | 6 143 930.00 | 750 079.00 | 6 894 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 424 886.00 | 9 407 520.00 | 17 366.00 | 9 424 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
