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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 | 3 822.00 | 3 619.00 | 203.00 | 3 822.00 |
AT Other tangible assets | 11 045.00 | 4 510.00 | 6 535.00 | 11 045.00 |
BB Receivables related to investments | 155 583.00 | | 155 583.00 | 155 583.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 174 490.00 | 8 129.00 | 166 361.00 | 174 490.00 |
BR Intermediate and finished products | 140 928.00 | | 140 928.00 | 140 928.00 |
BX Customers and related accounts | 5 380.00 | | 5 380.00 | 5 380.00 |
BZ Other receivables | 46 109.00 | | 46 109.00 | 46 109.00 |
CF Cash and cash equivalents | 138 463.00 | | 138 463.00 | 138 463.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 332 067.00 | | 332 067.00 | 332 067.00 |
CO Grand total (0 to V) | 506 557.00 | 8 129.00 | 498 428.00 | 506 557.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 435 263.00 | | | 435 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 030.00 | | | 22 030.00 |
DL TOTAL (I) | 466 093.00 | | | 466 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420.00 | | | 9 420.00 |
DX Trade payables and related accounts | 6 104.00 | | | 6 104.00 |
DY Tax and social security liabilities | 15 810.00 | | | 15 810.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 32 335.00 | | | 32 335.00 |
EE Grand total (I to V) | 498 428.00 | | | 498 428.00 |
EG Accrued income and payables due within one year | 32 335.00 | | | 32 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 355.00 | | 166 355.00 | 166 355.00 |
FG Production sold - services | 81 850.00 | | 81 850.00 | 81 850.00 |
FJ Net sales | 248 205.00 | | 248 205.00 | 248 205.00 |
FM Inventory production | | | -127 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FR Total operating income (I) | | | 124 691.00 | |
FW Other purchases and external expenses | | | 55 200.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 40 869.00 | |
FZ Social Security Contributions | | | 13 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 113 528.00 | |
GG - OPERATING RESULT (I - II) | | | 11 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 942.00 | |
GP Total financial income (V) | | | 21 942.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | | | 4 260.00 |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 633.00 | | | 146 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 603.00 | | | 124 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 030.00 | | | 22 030.00 |
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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 | 78 091.00 | | 96 699.00 | 78 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 159 623.00 | |
I4 DECREASES Grand Total | | 300.00 | 174 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | 328.00 | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210.00 | | 3 835.00 | 7 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 387.00 | | 92 536.00 | 67 387.00 |
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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 | 6 704.00 | 1 425.00 | | 6 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | 124.00 | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209.00 | 1 301.00 | | 3 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
8B Suppliers and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 7 911.00 | 7 911.00 | | 7 911.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 155 583.00 | | | 155 583.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 5 380.00 | | | 5 380.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VM Income taxes | 43 695.00 | | | 43 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 969.00 | 52 676.00 | 156 293.00 | 208 969.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 335.00 | 32 335.00 | | 32 335.00 |
