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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
AT Other tangible assets | 92 180.00 | 18 204.00 | 73 976.00 | 92 180.00 |
BF Loans | | | | |
BH Other financial assets | 132 429.00 | | 132 429.00 | 132 429.00 |
BJ TOTAL (I) | 241 035.00 | 31 129.00 | 209 905.00 | 241 035.00 |
BN Goods in progress | 1 007 527.00 | | 1 007 527.00 | 1 007 527.00 |
BX Customers and related accounts | 307 166.00 | | 307 166.00 | 307 166.00 |
BZ Other receivables | 419 016.00 | | 419 016.00 | 419 016.00 |
CF Cash and cash equivalents | 284 519.00 | | 284 519.00 | 284 519.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 2 018 676.00 | | 2 018 676.00 | 2 018 676.00 |
CO Grand total (0 to V) | 2 259 711.00 | 31 129.00 | 2 228 582.00 | 2 259 711.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 211 231.00 | 77 245.00 | | 211 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 075.00 | 133 986.00 | | 109 075.00 |
DL TOTAL (I) | 353 306.00 | 244 231.00 | | 353 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 891.00 | 163 237.00 | | 413 891.00 |
DX Trade payables and related accounts | 203 200.00 | 26 494.00 | | 203 200.00 |
DY Tax and social security liabilities | 16 980.00 | 24 018.00 | | 16 980.00 |
EA Other liabilities | 200.00 | 12 000.00 | | 200.00 |
EB Prepaid income (2) | 1 241 000.00 | 593 470.00 | | 1 241 000.00 |
EC TOTAL (IV) | 1 875 276.00 | 954 165.00 | | 1 875 276.00 |
EE Grand total (I to V) | 2 228 582.00 | 1 198 396.00 | | 2 228 582.00 |
EG Accrued income and payables due within one year | 1 875 276.00 | 954 165.00 | | 1 875 276.00 |
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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 | 593 470.00 | | 593 470.00 | 593 470.00 |
FG Production sold - services | 15 100.00 | | 15 100.00 | 15 100.00 |
FJ Net sales | 608 570.00 | | 608 570.00 | 608 570.00 |
FM Inventory production | | | 438 349.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 047 669.00 | |
FU Purchases of raw materials and other supplies | | | 837 685.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 231 780.00 | |
FX Taxes, duties, and similar payments | | | 26 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 107 881.00 | |
GG - OPERATING RESULT (I - II) | | | -60 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 363.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 220 116.00 | |
GR Interest and similar expenses | | | 11 745.00 | |
GU Total financial expenses (VI) | | | 11 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 4 300.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 4 300.00 | | 450.00 |
HE Exceptional expenses on management operations | 16 200.00 | | | 16 200.00 |
HF Exceptional expenses on capital transactions | 450.00 | 2 927.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 16 650.00 | 2 927.00 | | 16 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 200.00 | 1 373.00 | | -16 200.00 |
HK Income tax | 22 885.00 | 37 134.00 | | 22 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 235.00 | 638 141.00 | | 1 268 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 161.00 | 504 155.00 | | 1 159 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 075.00 | 133 986.00 | | 109 075.00 |
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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 | 215 076.00 | | 29 328.00 | 215 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 369.00 | 135 929.00 | |
I4 DECREASES Grand Total | | 3 369.00 | 241 035.00 | |
IO DECREASES Total including other intangible assets | | | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 853.00 | | 29 328.00 | 62 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 298.00 | | | 139 298.00 |
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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 | 18 757.00 | 12 372.00 | | 18 757.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 3 548.00 | | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 380.00 | 8 824.00 | | 9 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 106 398.00 | | | 106 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 276.00 | 2 175 276.00 | | 2 175 276.00 |
