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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 19 004.00 | 19 004.00 | | 19 004.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 908.00 | 20 608.00 | 1 300.00 | 21 908.00 |
BN Goods in progress | 356 900.00 | | 356 900.00 | 356 900.00 |
BX Customers and related accounts | 31 705.00 | | 31 705.00 | 31 705.00 |
BZ Other receivables | 60 576.00 | | 60 576.00 | 60 576.00 |
CF Cash and cash equivalents | 134 856.00 | | 134 856.00 | 134 856.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 587 515.00 | | 587 515.00 | 587 515.00 |
CO Grand total (0 to V) | 609 423.00 | 20 608.00 | 588 815.00 | 609 423.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 62 150.00 | 25 735.00 | | 62 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 234.00 | 36 414.00 | | 204 234.00 |
DL TOTAL (I) | 268 914.00 | 64 680.00 | | 268 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 24 308.00 | | 2 455.00 |
DX Trade payables and related accounts | 306 118.00 | 268 766.00 | | 306 118.00 |
DY Tax and social security liabilities | 11 328.00 | 9 411.00 | | 11 328.00 |
EC TOTAL (IV) | 319 901.00 | 547 947.00 | | 319 901.00 |
EE Grand total (I to V) | 588 815.00 | 612 626.00 | | 588 815.00 |
EG Accrued income and payables due within one year | 319 901.00 | 547 947.00 | | 319 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244 516.00 | | |
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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 | | | 666 915.00 | |
FJ Net sales | | | 666 915.00 | |
FM Inventory production | | | -116 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 578.00 | |
FR Total operating income (I) | | | 555 176.00 | |
FW Other purchases and external expenses | | | 345 976.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FZ Social Security Contributions | | | -1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 323.00 | |
GG - OPERATING RESULT (I - II) | | | 207 853.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 856.00 | | | 4 856.00 |
HD Total exceptional income (VII) | 4 856.00 | | | 4 856.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 5 687.00 | | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 032.00 | 779 757.00 | | 560 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 797.00 | 743 343.00 | | 355 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 234.00 | 36 414.00 | | 204 234.00 |
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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 | 21 607.00 | | 3 072.00 | 21 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 2 772.00 | 21 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 19 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 003.00 | | 2 772.00 | 19 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 300.00 | 1 000.00 |
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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 | 19 871.00 | 736.00 | | 19 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 267.00 | 736.00 | | 18 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 31 705.00 | | | 31 705.00 |
VB VAT | 25 415.00 | | | 25 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 161.00 | | | 35 161.00 |
VS Prepaid expenses | 3 477.00 | | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 759.00 | 95 759.00 | 1 000.00 | 96 759.00 |
