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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 065.00 | 18 229.00 | 9 836.00 | 28 065.00 |
AT Other tangible assets | 27 887.00 | 21 696.00 | 6 191.00 | 27 887.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 76 316.00 | 47 590.00 | 28 726.00 | 76 316.00 |
BL Raw materials, supplies | 54 207.00 | 19 115.00 | 35 092.00 | 54 207.00 |
BX Customers and related accounts | 613 133.00 | | 613 133.00 | 613 133.00 |
BZ Other receivables | 70 185.00 | | 70 185.00 | 70 185.00 |
CF Cash and cash equivalents | 63 015.00 | | 63 015.00 | 63 015.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 804 159.00 | 19 115.00 | 785 044.00 | 804 159.00 |
CO Grand total (0 to V) | 880 475.00 | 66 705.00 | 813 770.00 | 880 475.00 |
CP Shares due in less than one year | 7 462.00 | | | 7 462.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 850.00 | 61 850.00 | | 61 850.00 |
DD Legal reserve (1) | 6 185.00 | 6 185.00 | | 6 185.00 |
DG Other reserves | 122 381.00 | 107 014.00 | | 122 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 421.00 | 15 367.00 | | 51 421.00 |
DL TOTAL (I) | 241 837.00 | 190 416.00 | | 241 837.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 1 974.00 | | 251.00 |
DX Trade payables and related accounts | 395 236.00 | 11 628.00 | | 395 236.00 |
DY Tax and social security liabilities | 176 446.00 | 84 788.00 | | 176 446.00 |
EC TOTAL (IV) | 571 932.00 | 98 390.00 | | 571 932.00 |
EE Grand total (I to V) | 813 770.00 | 288 805.00 | | 813 770.00 |
EG Accrued income and payables due within one year | 571 932.00 | 98 390.00 | | 571 932.00 |
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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 | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 2 318 570.00 | | 2 318 570.00 | 2 318 570.00 |
FJ Net sales | 2 318 791.00 | | 2 318 791.00 | 2 318 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 343 203.00 | |
FU Purchases of raw materials and other supplies | | | 391 330.00 | |
FV Inventory change (raw materials and supplies) | | | 27 240.00 | |
FW Other purchases and external expenses | | | 1 535 947.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 194 395.00 | |
FZ Social Security Contributions | | | 99 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 115.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 282 123.00 | |
GG - OPERATING RESULT (I - II) | | | 61 080.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | 3 119.00 | | 935.00 |
A2 TOTAL ASSETS | 25 598.00 | 16 167.00 | | 25 598.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 3 500.00 | 4 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 656.00 | 170.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 170.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | 3 830.00 | | 2 844.00 |
HK Income tax | 12 449.00 | 1 980.00 | | 12 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 707.00 | 1 266 912.00 | | 2 346 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 286.00 | 1 251 545.00 | | 2 295 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 421.00 | 15 367.00 | | 51 421.00 |
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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 | 64 838.00 | | 11 713.00 | 64 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | 235.00 | 76 316.00 | |
IO DECREASES Total including other intangible assets | | | 12 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 55 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 665.00 | | | 12 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 749.00 | | 10 437.00 | 45 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | 1 276.00 | 6 424.00 |
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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 | 44 252.00 | 3 574.00 | 235.00 | 44 252.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 587.00 | 3 574.00 | 235.00 | 36 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 465.00 | 19 115.00 | 23 465.00 | 23 465.00 |
7B Total provisions for depreciation | 23 465.00 | 19 115.00 | 23 465.00 | 23 465.00 |
7C Grand total | 23 465.00 | 19 115.00 | 23 465.00 | 23 465.00 |
UE of which provisions and reversals: - Operating | | 19 115.00 | 23 465.00 | |
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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 | 395 236.00 | 395 236.00 | | 395 236.00 |
8C Staff and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 40 140.00 | 40 140.00 | | 40 140.00 |
8E Income Taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 7 462.00 | 7 462.00 | | 7 462.00 |
UX Other trade receivables | 613 133.00 | | | 613 133.00 |
VB VAT | 64 897.00 | | | 64 897.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 1 811.00 | | | 1 811.00 |
VM Income taxes | 5 288.00 | | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 3 619.00 | | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 398.00 | 694 398.00 | | 694 398.00 |
VW VAT | 113 743.00 | 113 743.00 | | 113 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 932.00 | 571 932.00 | | 571 932.00 |
