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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 22 936.00 | 14 442.00 | 8 494.00 | 22 936.00 |
AT Other tangible assets | 153 853.00 | 136 407.00 | 17 446.00 | 153 853.00 |
BH Other financial assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BJ TOTAL (I) | 214 810.00 | 152 536.00 | 62 274.00 | 214 810.00 |
BL Raw materials, supplies | 33 089.00 | | 33 089.00 | 33 089.00 |
BN Goods in progress | 1 663 844.00 | | 1 663 844.00 | 1 663 844.00 |
BX Customers and related accounts | 1 288 558.00 | 164 136.00 | 1 124 422.00 | 1 288 558.00 |
BZ Other receivables | 787 373.00 | | 787 373.00 | 787 373.00 |
CF Cash and cash equivalents | 43 202.00 | | 43 202.00 | 43 202.00 |
CH Prepaid expenses | 89 866.00 | | 89 866.00 | 89 866.00 |
CJ TOTAL (II) | 3 905 931.00 | 164 136.00 | 3 741 795.00 | 3 905 931.00 |
CO Grand total (0 to V) | 4 120 741.00 | 316 672.00 | 3 804 069.00 | 4 120 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 171 832.00 | 171 832.00 | | 171 832.00 |
DH Retained earnings | 352 525.00 | 308 676.00 | | 352 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 392.00 | 43 849.00 | | 48 392.00 |
DL TOTAL (I) | 693 750.00 | 645 358.00 | | 693 750.00 |
DU Loans and Debts from Credit Institutions (3) | 33 372.00 | 153 908.00 | | 33 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 1 834.00 | | 1 834.00 |
DX Trade payables and related accounts | 694 410.00 | 643 012.00 | | 694 410.00 |
DY Tax and social security liabilities | 297 032.00 | 290 498.00 | | 297 032.00 |
EA Other liabilities | 207 360.00 | 292 492.00 | | 207 360.00 |
EB Prepaid income (2) | 1 876 312.00 | 764 478.00 | | 1 876 312.00 |
EC TOTAL (IV) | 3 110 319.00 | 2 146 222.00 | | 3 110 319.00 |
EE Grand total (I to V) | 3 804 069.00 | 2 791 580.00 | | 3 804 069.00 |
EI Including equity loans | 1 834.00 | | | 1 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 015 532.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 31 334.00 | |
FR Total operating income (I) | | | 5 496 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 342.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 2 618 739.00 | |
FX Taxes, duties, and similar payments | | | 61 477.00 | |
FY Salaries and Wages | | | 1 416 635.00 | |
FZ Social Security Contributions | | | 466 056.00 | |
GB Operating Expenses - Provisions | | | 37 738.00 | |
GE Other Expenses | | | 14 581.00 | |
GF Total Operating Expenses (II) | | | 5 635 554.00 | |
GG - OPERATING RESULT (I - II) | | | -138 854.00 | |
GP Total financial income (V) | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 696.00 | 76 345.00 | | 223 696.00 |
HH Total exceptional expenses (VIII) | 46 491.00 | 10 505.00 | | 46 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 205.00 | 65 840.00 | | 177 205.00 |
HK Income tax | -5 173.00 | -3 973.00 | | -5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 977.00 | 5 630 049.00 | | 5 727 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 585.00 | 5 586 199.00 | | 5 679 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 392.00 | 43 849.00 | | 48 392.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 8 894.00 | 8 894.00 | | 8 894.00 |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | 1 687.00 | | 1 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 894.00 | 8 894.00 | | 8 894.00 |
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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 | 131 102.00 | 23 877.00 | 2 443.00 | 131 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 416.00 | 23 877.00 | 2 443.00 | 129 416.00 |
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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 | 694 410.00 | 694 410.00 | | 694 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 194.00 | 209 194.00 | | 209 194.00 |
8L Deferred income | 1 876 312.00 | 1 876 312.00 | | 1 876 312.00 |
UT Other financial assets | 8 894.00 | 8 894.00 | | 8 894.00 |
UY Staff and related accounts | 1 288 558.00 | | | 1 288 558.00 |
VG Loans with a maturity of up to one year at origin | 32 131.00 | 32 131.00 | | 32 131.00 |
VH Loans with a maturity of more than one year at origin | 1 241.00 | 1.00 | | 1 241.00 |
VK Loans repaid during the year | 2 919.00 | | | 2 919.00 |
VN Other taxes, similar payments | 787 373.00 | | | 787 373.00 |
VS Prepaid expenses | 89 866.00 | | | 89 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 690.00 | 2 165 797.00 | 8 894.00 | 2 174 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 319.00 | 3 109 080.00 | | 3 110 319.00 |
