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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 | 126 058.00 | 67 552.00 | 58 506.00 | 126 058.00 |
AH Goodwill | 170 889.00 | | 170 889.00 | 170 889.00 |
AR Technical installations, industrial equipment and tools | 6 030.00 | 6 030.00 | | 6 030.00 |
AT Other tangible assets | 3 161 582.00 | 1 723 993.00 | 1 437 589.00 | 3 161 582.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 365 286.00 | | 365 286.00 | 365 286.00 |
BJ TOTAL (I) | 3 829 845.00 | 1 797 575.00 | 2 032 270.00 | 3 829 845.00 |
BR Intermediate and finished products | 81 439.00 | | 81 439.00 | 81 439.00 |
BX Customers and related accounts | 1 507.00 | 1 305.00 | 202.00 | 1 507.00 |
BZ Other receivables | 2 413 444.00 | | 2 413 444.00 | 2 413 444.00 |
CF Cash and cash equivalents | 2 216 723.00 | | 2 216 723.00 | 2 216 723.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 4 721 920.00 | 1 305.00 | 4 720 616.00 | 4 721 920.00 |
CO Grand total (0 to V) | 8 551 766.00 | 1 798 880.00 | 6 752 886.00 | 8 551 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 999.00 | 862 999.00 | | 862 999.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DH Retained earnings | 5 061.00 | 248.00 | | 5 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 195.00 | 531 242.00 | | 690 195.00 |
DL TOTAL (I) | 1 644 555.00 | 1 480 789.00 | | 1 644 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 091 912.00 | 2 954 390.00 | | 3 091 912.00 |
DY Tax and social security liabilities | 321 553.00 | 276 712.00 | | 321 553.00 |
EA Other liabilities | 1 676 389.00 | 1 383 596.00 | | 1 676 389.00 |
EB Prepaid income (2) | 18 478.00 | 12 809.00 | | 18 478.00 |
EC TOTAL (IV) | 5 108 331.00 | 4 627 507.00 | | 5 108 331.00 |
EE Grand total (I to V) | 6 752 886.00 | 6 108 296.00 | | 6 752 886.00 |
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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 | | | 22 043 739.00 | |
FD Production sold - goods | | | -3 873 179.00 | |
FG Production sold - services | | | 1 024 507.00 | |
FJ Net sales | | | 19 195 067.00 | |
FM Inventory production | | | 1 192 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 746.00 | |
FQ Other income | | | 21 209.00 | |
FR Total operating income (I) | | | 20 508 893.00 | |
FS Purchases of goods (including customs duties) | | | 11 461 566.00 | |
FW Other purchases and external expenses | | | 3 512 576.00 | |
FX Taxes, duties, and similar payments | | | 72 978.00 | |
FY Salaries and Wages | | | 1 147 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 175.00 | |
GE Other Expenses | | | 2 098 533.00 | |
GF Total Operating Expenses (II) | | | 19 417 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 16 802.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 17 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 537.00 | 10 168.00 | | 11 537.00 |
HD Total exceptional income (VII) | 11 537.00 | 10 168.00 | | 11 537.00 |
HF Exceptional expenses on capital transactions | 22 068.00 | 66 824.00 | | 22 068.00 |
HH Total exceptional expenses (VIII) | 22 068.00 | 66 824.00 | | 22 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 531.00 | -56 656.00 | | -10 531.00 |
HJ Employee participation in company results | 71 721.00 | 61 064.00 | | 71 721.00 |
HK Income tax | 303 317.00 | 217 158.00 | | 303 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 521 717.00 | 19 794 065.00 | | 20 521 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 831 522.00 | 19 262 823.00 | | 19 831 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 195.00 | 531 242.00 | | 690 195.00 |
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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 | 3 930 569.00 | | 1 317 216.00 | 3 930 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 286.00 | |
I4 DECREASES Grand Total | | 1 417 939.00 | 3 829 845.00 | |
IO DECREASES Total including other intangible assets | | | 296 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417 939.00 | 3 167 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 047.00 | | 59 900.00 | 237 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 303.00 | | 1 216 248.00 | 3 369 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 219.00 | | 41 068.00 | 324 219.00 |
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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 | 2 091 339.00 | 1 124 175.00 | 1 417 939.00 | 2 091 339.00 |
PE DEPRECIATION Total including other intangible assets | 63 325.00 | 4 226.00 | | 63 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 013.00 | 1 119 949.00 | 1 417 939.00 | 2 028 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 865.00 | | 560.00 | 1 865.00 |
7B Total provisions for depreciation | 1 865.00 | | 560.00 | 1 865.00 |
7C Grand total | 1 865.00 | | 560.00 | 1 865.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 3 091 912.00 | 3 091 912.00 | | 3 091 912.00 |
8C Staff and Related Accounts | 190 909.00 | 190 909.00 | | 190 909.00 |
8D Social Security and Other Social Organizations | 99 828.00 | 99 828.00 | | 99 828.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 950.00 | 1 478 950.00 | | 1 478 950.00 |
8L Deferred income | 18 478.00 | 18 478.00 | | 18 478.00 |
UT Other financial assets | 365 286.00 | 365 286.00 | | 365 286.00 |
VA Doubtful or disputed receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 271 525.00 | 271 525.00 | | 271 525.00 |
VC Group and associates | 57 424.00 | 57 424.00 | | 57 424.00 |
VI Group and Associates | 197 439.00 | 197 439.00 | | 197 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084 496.00 | 2 084 496.00 | | 2 084 496.00 |
VS Prepaid expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 045.00 | 2 789 045.00 | | 2 789 045.00 |
VW VAT | 16 494.00 | 16 494.00 | | 16 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 108 331.00 | 5 108 331.00 | | 5 108 331.00 |
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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 | 13.00 | | | 13.00 |
