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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 23 852.00 | 17 007.00 | 6 845.00 | 23 852.00 |
AX Advances and down payments | 9 254.00 | | 9 254.00 | 9 254.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 44 766.00 | 17 149.00 | 27 617.00 | 44 766.00 |
BT Goods | 31 794.00 | 16 164.00 | 15 630.00 | 31 794.00 |
BX Customers and related accounts | 5 570.00 | 5 465.00 | 105.00 | 5 570.00 |
BZ Other receivables | 66 410.00 | | 66 410.00 | 66 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 508 492.00 | | 508 492.00 | 508 492.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 614 328.00 | 21 629.00 | 592 699.00 | 614 328.00 |
CO Grand total (0 to V) | 659 093.00 | 38 776.00 | 620 316.00 | 659 093.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 622.00 | 43 622.00 | | 43 622.00 |
DD Legal reserve (1) | 4 362.00 | 4 362.00 | | 4 362.00 |
DG Other reserves | 297 440.00 | 359 141.00 | | 297 440.00 |
DH Retained earnings | 27 612.00 | 27 612.00 | | 27 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 195.00 | 38 299.00 | | 7 195.00 |
DL TOTAL (I) | 380 231.00 | 473 036.00 | | 380 231.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 65 869.00 | 34 337.00 | | 65 869.00 |
DY Tax and social security liabilities | 6 104.00 | 5 386.00 | | 6 104.00 |
EA Other liabilities | | 1 665.00 | | |
EB Prepaid income (2) | 116 111.00 | 141 830.00 | | 116 111.00 |
EC TOTAL (IV) | 188 084.00 | 183 216.00 | | 188 084.00 |
EE Grand total (I to V) | 620 316.00 | 656 254.00 | | 620 316.00 |
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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 | 76 396.00 | | 76 396.00 | 76 396.00 |
FD Production sold - goods | 214 733.00 | | 214 733.00 | 214 733.00 |
FJ Net sales | 291 129.00 | | 291 129.00 | 291 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 385.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 311 539.00 | |
FS Purchases of goods (including customs duties) | | | 47 759.00 | |
FT Inventory change (goods) | | | -4 173.00 | |
FU Purchases of raw materials and other supplies | | | 45 228.00 | |
FW Other purchases and external expenses | | | 138 686.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 24 371.00 | |
FZ Social Security Contributions | | | 6 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 325 233.00 | |
GG - OPERATING RESULT (I - II) | | | -13 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 860.00 | |
GO Net income from sales of marketable securities | | | 45 391.00 | |
GP Total financial income (V) | | | 61 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 580.00 | 35.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 33 433.00 | | | 33 433.00 |
HH Total exceptional expenses (VIII) | 34 013.00 | 35.00 | | 34 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 362.00 | -35.00 | | -30 362.00 |
HK Income tax | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 441.00 | 371 194.00 | | 376 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 246.00 | 332 895.00 | | 359 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | 38 299.00 | | 17 195.00 |
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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 | | 52 000.00 | | |
6N Inventories and work in progress | 16 089.00 | 10 964.00 | 10 889.00 | 16 089.00 |
7B Total provisions for depreciation | 29 503.00 | 12 511.00 | 20 385.00 | 29 503.00 |
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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 | 65 869.00 | 65 869.00 | | 65 869.00 |
8L Deferred income | 116 111.00 | 116 111.00 | | 116 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 759.00 | 74 041.00 | 4 718.00 | 78 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 084.00 | 188 084.00 | | 188 084.00 |
