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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 | 202 903.00 | | 202 903.00 | 202 903.00 |
AJ Other Intangible Assets | 112 157.00 | 112 157.00 | | 112 157.00 |
AR Technical installations, industrial equipment and tools | 115 255.00 | 66 726.00 | 48 528.00 | 115 255.00 |
AT Other tangible assets | 84 404.00 | 49 725.00 | 34 679.00 | 84 404.00 |
BF Loans | 1 199 713.00 | | 1 199 713.00 | 1 199 713.00 |
BH Other financial assets | 13 104.00 | | 13 104.00 | 13 104.00 |
BJ TOTAL (I) | 1 727 539.00 | 228 609.00 | 1 498 929.00 | 1 727 539.00 |
BL Raw materials, supplies | 170 646.00 | | 170 646.00 | 170 646.00 |
BR Intermediate and finished products | 3 260.00 | | 3 260.00 | 3 260.00 |
BT Goods | 816 856.00 | | 816 856.00 | 816 856.00 |
BX Customers and related accounts | 1 725 244.00 | 5 362.00 | 1 719 881.00 | 1 725 244.00 |
BZ Other receivables | 174 920.00 | | 174 920.00 | 174 920.00 |
CF Cash and cash equivalents | 1 463 354.00 | | 1 463 354.00 | 1 463 354.00 |
CH Prepaid expenses | 51 495.00 | | 51 495.00 | 51 495.00 |
CJ TOTAL (II) | 4 405 777.00 | 5 362.00 | 4 400 415.00 | 4 405 777.00 |
CO Grand total (0 to V) | 6 133 316.00 | 233 972.00 | 5 899 344.00 | 6 133 316.00 |
CP Shares due in less than one year | 142 653.00 | | | 142 653.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 031 111.00 | 4 554 163.00 | | 5 031 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 681.00 | 476 947.00 | | 287 681.00 |
DL TOTAL (I) | 5 373 793.00 | 5 086 111.00 | | 5 373 793.00 |
DX Trade payables and related accounts | 413 932.00 | 237 736.00 | | 413 932.00 |
DY Tax and social security liabilities | 111 619.00 | 131 666.00 | | 111 619.00 |
EC TOTAL (IV) | 525 551.00 | 369 402.00 | | 525 551.00 |
EE Grand total (I to V) | 5 899 344.00 | 5 455 514.00 | | 5 899 344.00 |
EG Accrued income and payables due within one year | 525 551.00 | 369 402.00 | | 525 551.00 |
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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 | 5 357 227.00 | 118 817.00 | 5 476 045.00 | 5 357 227.00 |
FD Production sold - goods | 146 616.00 | 114.00 | 146 731.00 | 146 616.00 |
FG Production sold - services | 163.00 | 696 996.00 | 697 159.00 | 163.00 |
FJ Net sales | 5 504 006.00 | 815 929.00 | 6 319 936.00 | 5 504 006.00 |
FM Inventory production | | | -67 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 155.00 | |
FQ Other income | | | 37 493.00 | |
FR Total operating income (I) | | | 6 306 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 760 160.00 | |
FT Inventory change (goods) | | | -234 561.00 | |
FU Purchases of raw materials and other supplies | | | 254 343.00 | |
FV Inventory change (raw materials and supplies) | | | -152 171.00 | |
FW Other purchases and external expenses | | | 1 946 550.00 | |
FX Taxes, duties, and similar payments | | | 52 269.00 | |
FY Salaries and Wages | | | 899 993.00 | |
FZ Social Security Contributions | | | 356 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 5 903 942.00 | |
GG - OPERATING RESULT (I - II) | | | 402 302.00 | |
GK Income from other securities and fixed asset receivables | | | 28 073.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 28 139.00 | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 479.00 | | | 8 479.00 |
HB Exceptional income from capital transactions | 500.00 | 26 708.00 | | 500.00 |
HD Total exceptional income (VII) | 8 979.00 | 26 708.00 | | 8 979.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | | 10 360.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 10 360.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 553.00 | 16 348.00 | | 8 553.00 |
HK Income tax | 150 346.00 | 244 417.00 | | 150 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 362.00 | 6 620 335.00 | | 6 343 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 681.00 | 6 143 388.00 | | 6 055 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 681.00 | 476 947.00 | | 287 681.00 |
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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 | 1 095 643.00 | | | 1 095 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 818.00 | |
I4 DECREASES Grand Total | | | 1 727 539.00 | |
IO DECREASES Total including other intangible assets | | | 315 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 061.00 | | | 315 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 517.00 | | | 267 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 065.00 | | | 513 065.00 |
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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 | 299 926.00 | 18 850.00 | 90 166.00 | 299 926.00 |
PE DEPRECIATION Total including other intangible assets | 112 157.00 | | | 112 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 768.00 | 18 850.00 | 90 166.00 | 187 768.00 |
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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 | 413 932.00 | 413 932.00 | | 413 932.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 62 589.00 | 62 589.00 | | 62 589.00 |
UP Loans | 1 199 714.00 | 142 653.00 | | 1 199 714.00 |
UT Other financial assets | 13 104.00 | | | 13 104.00 |
UX Other trade receivables | 1 725 244.00 | | | 1 725 244.00 |
UY Staff and related accounts | 11 483.00 | | | 11 483.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 42 304.00 | | | 42 304.00 |
VM Income taxes | 105 338.00 | | | 105 338.00 |
VP Miscellaneous | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 737.00 | 23 737.00 | | 23 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 283.00 | | | 12 283.00 |
VS Prepaid expenses | 51 496.00 | | | 51 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 479.00 | 2 094 313.00 | 1 070 165.00 | 3 164 479.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 551.00 | 525 551.00 | | 525 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
