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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 | 77 738.00 | 37 004.00 | 40 733.00 | 77 738.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 54 372.00 | 3 682.00 | 50 691.00 | 54 372.00 |
BH Other financial assets | 21 438.00 | | 21 438.00 | 21 438.00 |
BJ TOTAL (I) | 165 548.00 | 40 686.00 | 124 862.00 | 165 548.00 |
BR Intermediate and finished products | 272 884.00 | 9 602.00 | 263 282.00 | 272 884.00 |
BT Goods | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 1 142 408.00 | | 1 142 408.00 | 1 142 408.00 |
BZ Other receivables | 114 919.00 | | 114 919.00 | 114 919.00 |
CD Marketable securities | 677 089.00 | | 677 089.00 | 677 089.00 |
CF Cash and cash equivalents | 187 102.00 | | 187 102.00 | 187 102.00 |
CH Prepaid expenses | 40 217.00 | | 40 217.00 | 40 217.00 |
CJ TOTAL (II) | 2 438 013.00 | 9 602.00 | 2 428 411.00 | 2 438 013.00 |
CO Grand total (0 to V) | 2 603 561.00 | 50 288.00 | 2 553 273.00 | 2 603 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 683.00 | | | 30 683.00 |
DL TOTAL (I) | 80 683.00 | | | 80 683.00 |
DP Provisions for Risks | 31 429.00 | | | 31 429.00 |
DR TOTAL (IV) | 31 429.00 | | | 31 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 440 726.00 | | | 440 726.00 |
DY Tax and social security liabilities | 586 611.00 | | | 586 611.00 |
EA Other liabilities | 506 705.00 | | | 506 705.00 |
EB Prepaid income (2) | 905 355.00 | | | 905 355.00 |
EC TOTAL (IV) | 2 441 161.00 | | | 2 441 161.00 |
EE Grand total (I to V) | 2 553 273.00 | | | 2 553 273.00 |
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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 | 30 685.00 | | 30 685.00 | 30 685.00 |
FD Production sold - goods | 3 441 051.00 | 97 793.00 | 3 538 845.00 | 3 441 051.00 |
FG Production sold - services | 2 307 180.00 | 30 256.00 | 2 337 436.00 | 2 307 180.00 |
FJ Net sales | 5 778 917.00 | 128 049.00 | 5 906 966.00 | 5 778 917.00 |
FM Inventory production | | | 272 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 026.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 6 186 369.00 | |
FS Purchases of goods (including customs duties) | | | 9 964.00 | |
FT Inventory change (goods) | | | -3 394.00 | |
FU Purchases of raw materials and other supplies | | | 698 161.00 | |
FW Other purchases and external expenses | | | 1 941 334.00 | |
FX Taxes, duties, and similar payments | | | 130 902.00 | |
FY Salaries and Wages | | | 2 164 869.00 | |
FZ Social Security Contributions | | | 852 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 429.00 | |
GE Other Expenses | | | 374 029.00 | |
GF Total Operating Expenses (II) | | | 6 249 620.00 | |
GG - OPERATING RESULT (I - II) | | | -63 252.00 | |
GO Net income from sales of marketable securities | | | 2 231.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415 001.00 | | | 1 415 001.00 |
HD Total exceptional income (VII) | 1 415 001.00 | | | 1 415 001.00 |
HE Exceptional expenses on management operations | 1 322 911.00 | | | 1 322 911.00 |
HH Total exceptional expenses (VIII) | 1 322 911.00 | | | 1 322 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 090.00 | | | 92 090.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 601.00 | | | 7 603 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572 917.00 | | | 7 572 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 683.00 | | | 30 683.00 |
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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 | | | 165 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 438.00 | |
I4 DECREASES Grand Total | | | 165 548.00 | |
IO DECREASES Total including other intangible assets | | | 89 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 438.00 | |
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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 | | 40 686.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 682.00 | | |
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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 | | 31 429.00 | | |
6N Inventories and work in progress | | 9 602.00 | | |
7B Total provisions for depreciation | | 9 602.00 | | |
7C Grand total | | 41 031.00 | | |
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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 | 440 726.00 | 440 726.00 | | 440 726.00 |
8C Staff and Related Accounts | 139 874.00 | 139 874.00 | | 139 874.00 |
8D Social Security and Other Social Organizations | 256 878.00 | 256 878.00 | | 256 878.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 705.00 | 190 975.00 | 315 730.00 | 506 705.00 |
8L Deferred income | 905 355.00 | 905 355.00 | | 905 355.00 |
UT Other financial assets | 21 438.00 | | | 21 438.00 |
UX Other trade receivables | 1 142 408.00 | | | 1 142 408.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 814.00 | | | 814.00 |
VB VAT | 73 235.00 | | | 73 235.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VN Other taxes, similar payments | 39 013.00 | | | 39 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 796.00 | 63 796.00 | | 63 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 40 217.00 | | | 40 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 981.00 | 1 297 544.00 | 21 438.00 | 1 318 981.00 |
VW VAT | 125 677.00 | 125 677.00 | | 125 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 161.00 | 2 125 431.00 | 315 730.00 | 2 441 161.00 |
