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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 | 6 350.00 | 1 444.00 | 4 906.00 | 6 350.00 |
AT Other tangible assets | 58 983.00 | 30 768.00 | 28 215.00 | 58 983.00 |
BH Other financial assets | 13 343.00 | | 13 343.00 | 13 343.00 |
BJ TOTAL (I) | 81 677.00 | 32 212.00 | 49 464.00 | 81 677.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 333 131.00 | | 333 131.00 | 333 131.00 |
BZ Other receivables | 148 142.00 | | 148 142.00 | 148 142.00 |
CD Marketable securities | 51 000.00 | 51 000.00 | | 51 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 547 758.00 | 51 000.00 | 496 758.00 | 547 758.00 |
CO Grand total (0 to V) | 629 435.00 | 83 212.00 | 546 223.00 | 629 435.00 |
CP Shares due in less than one year | 13 300.00 | | | 13 300.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 98 248.00 | 97 166.00 | | 98 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154.00 | 1 082.00 | | 1 154.00 |
DL TOTAL (I) | 167 602.00 | 166 448.00 | | 167 602.00 |
DU Loans and Debts from Credit Institutions (3) | 136 807.00 | 113 512.00 | | 136 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | 44 866.00 | | 4 759.00 |
DX Trade payables and related accounts | 105 787.00 | 123 259.00 | | 105 787.00 |
DY Tax and social security liabilities | 131 144.00 | 169 911.00 | | 131 144.00 |
EA Other liabilities | 123.00 | 466.00 | | 123.00 |
EC TOTAL (IV) | 378 621.00 | 452 014.00 | | 378 621.00 |
EE Grand total (I to V) | 546 223.00 | 618 462.00 | | 546 223.00 |
EG Accrued income and payables due within one year | 452 014.00 | 321 140.00 | | 452 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 755.00 | | 693 755.00 | 693 755.00 |
FJ Net sales | 693 755.00 | | 693 755.00 | 693 755.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 5 378.00 | |
FR Total operating income (I) | | | 679 133.00 | |
FU Purchases of raw materials and other supplies | | | 6 028.00 | |
FW Other purchases and external expenses | | | 440 071.00 | |
FX Taxes, duties, and similar payments | | | 20 132.00 | |
FY Salaries and Wages | | | 146 086.00 | |
FZ Social Security Contributions | | | 50 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 671 808.00 | |
GG - OPERATING RESULT (I - II) | | | 7 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 714.00 | | |
HD Total exceptional income (VII) | | 7 714.00 | | |
HE Exceptional expenses on management operations | 638.00 | 784.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 804.00 | 784.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -784.00 | | -804.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 133.00 | 794 899.00 | | 679 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 979.00 | 793 817.00 | | 677 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154.00 | 1 082.00 | | 1 154.00 |
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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 | 100 644.00 | | 8 523.00 | 100 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 343.00 | |
I4 DECREASES Grand Total | | 27 490.00 | 81 677.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 490.00 | 58 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 344.00 | | 2 129.00 | 84 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | 43.00 | 16 300.00 |
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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 | 50 389.00 | 9 148.00 | 27 325.00 | 50 389.00 |
PE DEPRECIATION Total including other intangible assets | | 1 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 389.00 | 7 704.00 | 27 325.00 | 50 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 000.00 | | | 51 000.00 |
7B Total provisions for depreciation | 51 000.00 | | | 51 000.00 |
7C Grand total | 51 000.00 | | | 51 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 787.00 | 105 787.00 | | 105 787.00 |
8C Staff and Related Accounts | 14 518.00 | 14 510.00 | | 14 518.00 |
8D Social Security and Other Social Organizations | 19 266.00 | 19 266.00 | | 19 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 13 343.00 | 13 343.00 | | 13 343.00 |
UX Other trade receivables | 333 131.00 | | | 333 131.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VC Group and associates | 13 886.00 | | | 13 886.00 |
VG Loans with a maturity of up to one year at origin | 92 112.00 | 92 112.00 | | 92 112.00 |
VH Loans with a maturity of more than one year at origin | 44 695.00 | | 44 695.00 | 44 695.00 |
VI Group and Associates | 4 759.00 | 4 759.00 | | 4 759.00 |
VJ Loans taken out during the year | 27 380.00 | | | 27 380.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VM Income taxes | 90.00 | | | 90.00 |
VP Miscellaneous | 4 970.00 | | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 748.00 | | | 122 748.00 |
VS Prepaid expenses | 6 485.00 | | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 102.00 | 501 101.00 | | 501 102.00 |
VW VAT | 95 767.00 | 95 767.00 | | 95 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 621.00 | 333 926.00 | 44 695.00 | 378 621.00 |
