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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 457 977.00 | 225 646.00 | 232 331.00 | 457 977.00 |
BH Other financial assets | 41 809.00 | | 41 809.00 | 41 809.00 |
BJ TOTAL (I) | 502 666.00 | 228 525.00 | 274 141.00 | 502 666.00 |
BT Goods | 77 721.00 | | 77 721.00 | 77 721.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 499 570.00 | 4 902.00 | 494 668.00 | 499 570.00 |
BZ Other receivables | 109 286.00 | | 109 286.00 | 109 286.00 |
CD Marketable securities | 196 401.00 | | 196 401.00 | 196 401.00 |
CF Cash and cash equivalents | 356 687.00 | | 356 687.00 | 356 687.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 1 253 331.00 | 4 902.00 | 1 248 429.00 | 1 253 331.00 |
CO Grand total (0 to V) | 1 755 997.00 | 233 427.00 | 1 522 570.00 | 1 755 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 415 827.00 | 403 684.00 | | 415 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 798.00 | 12 143.00 | | 134 798.00 |
DL TOTAL (I) | 689 125.00 | 454 327.00 | | 689 125.00 |
DU Loans and Debts from Credit Institutions (3) | 162 547.00 | 198 502.00 | | 162 547.00 |
DX Trade payables and related accounts | 373 238.00 | 309 361.00 | | 373 238.00 |
DY Tax and social security liabilities | 23 338.00 | 21 167.00 | | 23 338.00 |
EC TOTAL (IV) | 933 445.00 | 923 132.00 | | 933 445.00 |
EE Grand total (I to V) | 15 225 670.00 | 1 377 459.00 | | 15 225 670.00 |
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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 | | | 548 268.00 | |
FQ Other income | | | 42 037.00 | |
FR Total operating income (I) | | | 4 558 854.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 315.00 | |
FT Inventory change (goods) | | | -34 530.00 | |
FU Purchases of raw materials and other supplies | | | 405 019.00 | |
FW Other purchases and external expenses | | | 406 019.00 | |
FX Taxes, duties, and similar payments | | | 62 386.00 | |
FY Salaries and Wages | | | 1 293 902.00 | |
FZ Social Security Contributions | | | 601 117.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 4 390 547.00 | |
GG - OPERATING RESULT (I - II) | | | 169 308.00 | |
GP Total financial income (V) | | | 425.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 407.00 | 26 417.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 51 372.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 519.00 | -25 955.00 | | -4 519.00 |
HK Income tax | 25 918.00 | -5 600.00 | | 25 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 798.00 | 12 143.00 | | 134 798.00 |
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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 | 471 977.00 | | | 471 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 809.00 | |
I4 DECREASES Grand Total | | | 602 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 379.00 | | | 6 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 120.00 | | | 423 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 801.00 | | | 41 801.00 |
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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 | 193 128.00 | 56 758.00 | 21 361.00 | 193 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 836.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 086.00 | 55 922.00 | 21 361.00 | 191 086.00 |
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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 | 373 238.00 | 373 238.00 | | 373 238.00 |
UT Other financial assets | 41 809.00 | | | 41 809.00 |
UX Other trade receivables | 109 286.00 | | | 109 286.00 |
VH Loans with a maturity of more than one year at origin | 162 547.00 | 37 081.00 | 125 465.00 | 162 547.00 |
VK Loans repaid during the year | 36 063.00 | | | 36 063.00 |
VS Prepaid expenses | 12 966.00 | | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 632.00 | 621 822.00 | 41 809.00 | 663 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 445.00 | 807 980.00 | 125 465.00 | 933 445.00 |
