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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 | 10 412.00 | 10 412.00 | | 10 412.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 36 352.00 | 33 474.00 | 2 878.00 | 36 352.00 |
AT Other tangible assets | 109 917.00 | 68 043.00 | 41 873.00 | 109 917.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 264 712.00 | 111 930.00 | 152 782.00 | 264 712.00 |
BL Raw materials, supplies | 8 025.00 | | 8 025.00 | 8 025.00 |
BT Goods | 5 971.00 | | 5 971.00 | 5 971.00 |
BX Customers and related accounts | 479 375.00 | 10 445.00 | 468 930.00 | 479 375.00 |
BZ Other receivables | 20 738.00 | | 20 738.00 | 20 738.00 |
CF Cash and cash equivalents | 664 475.00 | | 664 475.00 | 664 475.00 |
CH Prepaid expenses | 89 135.00 | | 89 135.00 | 89 135.00 |
CJ TOTAL (II) | 1 267 722.00 | 10 445.00 | 1 257 277.00 | 1 267 722.00 |
CO Grand total (0 to V) | 1 532 435.00 | 122 375.00 | 1 410 059.00 | 1 532 435.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 418 278.00 | 408 965.00 | | 418 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 380.00 | 509 313.00 | | 263 380.00 |
DL TOTAL (I) | 797 159.00 | 1 033 778.00 | | 797 159.00 |
DP Provisions for Risks | 149 824.00 | 149 824.00 | | 149 824.00 |
DR TOTAL (IV) | 149 824.00 | 149 824.00 | | 149 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 844.00 | | |
DX Trade payables and related accounts | 133 691.00 | 149 046.00 | | 133 691.00 |
DY Tax and social security liabilities | 220 427.00 | 369 833.00 | | 220 427.00 |
EA Other liabilities | 37.00 | 1 022.00 | | 37.00 |
EB Prepaid income (2) | 108 918.00 | 2 307.00 | | 108 918.00 |
EC TOTAL (IV) | 463 076.00 | 554 991.00 | | 463 076.00 |
EE Grand total (I to V) | 1 410 059.00 | 1 738 594.00 | | 1 410 059.00 |
EG Accrued income and payables due within one year | 463 076.00 | 559 519.00 | | 463 076.00 |
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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 | | | | |
FD Production sold - goods | 2 015 913.00 | | 2 015 913.00 | 2 015 913.00 |
FG Production sold - services | 530.00 | 28 132.00 | 28 662.00 | 530.00 |
FJ Net sales | 2 016 443.00 | 28 132.00 | 2 044 576.00 | 2 016 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 290.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 090 968.00 | |
FT Inventory change (goods) | | | -5 971.00 | |
FU Purchases of raw materials and other supplies | | | 209 655.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 1 066 486.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
FY Salaries and Wages | | | 301 337.00 | |
FZ Social Security Contributions | | | 89 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 701 402.00 | |
GG - OPERATING RESULT (I - II) | | | 389 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 012.00 | |
GP Total financial income (V) | | | 12 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 290.00 | | | 46 290.00 |
A2 TOTAL ASSETS | 20 820.00 | 25 449.00 | | 20 820.00 |
HA Exceptional income from management transactions | 703.00 | 75 583.00 | | 703.00 |
HB Exceptional income from capital transactions | 116 006.00 | | | 116 006.00 |
HD Total exceptional income (VII) | 116 709.00 | 75 583.00 | | 116 709.00 |
HE Exceptional expenses on management operations | 1 452.00 | 442.00 | | 1 452.00 |
HF Exceptional expenses on capital transactions | 138 808.00 | | | 138 808.00 |
HH Total exceptional expenses (VIII) | 140 260.00 | 442.00 | | 140 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 550.00 | 75 141.00 | | -23 550.00 |
HK Income tax | 114 716.00 | 256 063.00 | | 114 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 778.00 | 3 006 093.00 | | 2 219 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 397.00 | 2 496 779.00 | | 1 956 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 380.00 | 509 313.00 | | 263 380.00 |
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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 | 431 253.00 | | | 431 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 142.00 | 18 030.00 | |
I4 DECREASES Grand Total | | 166 541.00 | 264 712.00 | |
IO DECREASES Total including other intangible assets | | | 100 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 399.00 | 146 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 412.00 | | | 100 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 668.00 | | | 220 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 172.00 | | | 110 172.00 |
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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 | 118 909.00 | 20 753.00 | 27 732.00 | 118 909.00 |
PE DEPRECIATION Total including other intangible assets | 8 031.00 | 2 380.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 877.00 | 18 372.00 | 27 732.00 | 110 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 120.00 | | 120 120.00 | 120 120.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 824.00 | | | 149 824.00 |
6T Receivables | 10 445.00 | | | 10 445.00 |
7B Total provisions for depreciation | 22 457.00 | | 12 012.00 | 22 457.00 |
7C Grand total | 172 281.00 | | 12 012.00 | 172 281.00 |
UG - Financial | | | 12 012.00 | |
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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 | 133 691.00 | 133 691.00 | | 133 691.00 |
8C Staff and Related Accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
8D Social Security and Other Social Organizations | 33 523.00 | 33 523.00 | | 33 523.00 |
8E Income Taxes | 73 590.00 | 73 590.00 | | 73 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 108 918.00 | 108 918.00 | | 108 918.00 |
UT Other financial assets | 18 030.00 | | | 18 030.00 |
UX Other trade receivables | 466 844.00 | | | 466 844.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 12 531.00 | | | 12 531.00 |
VB VAT | 13 018.00 | | | 13 018.00 |
VC Group and associates | 1 049.00 | | | 1 049.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VP Miscellaneous | 6 371.00 | | | 6 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | | 11 833.00 |
VS Prepaid expenses | 89 135.00 | | | 89 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 279.00 | 589 249.00 | 18 030.00 | 607 279.00 |
VW VAT | 83 632.00 | 83 632.00 | | 83 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 076.00 | 463 076.00 | | 463 076.00 |
