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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 | 46 119.00 | 15 544.00 | 30 575.00 | 46 119.00 |
AH Goodwill | 181 632.00 | | 181 632.00 | 181 632.00 |
AT Other tangible assets | 20 652.00 | 13 169.00 | 7 483.00 | 20 652.00 |
AX Advances and down payments | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 65 607.00 | | 65 607.00 | 65 607.00 |
BJ TOTAL (I) | 331 409.00 | 28 713.00 | 302 696.00 | 331 409.00 |
BN Goods in progress | 124 697.00 | 5 759.00 | 118 938.00 | 124 697.00 |
BX Customers and related accounts | 1 470 585.00 | 21 310.00 | 1 449 275.00 | 1 470 585.00 |
BZ Other receivables | 2 347 705.00 | | 2 347 705.00 | 2 347 705.00 |
CF Cash and cash equivalents | 129 154.00 | | 129 154.00 | 129 154.00 |
CH Prepaid expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 4 084 539.00 | 27 069.00 | 4 057 470.00 | 4 084 539.00 |
CO Grand total (0 to V) | 4 415 948.00 | 55 782.00 | 4 360 166.00 | 4 415 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 309.00 | 33 309.00 | | 33 309.00 |
DG Other reserves | 1 392 140.00 | 1 388 324.00 | | 1 392 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 561.00 | 803 816.00 | | 303 561.00 |
DL TOTAL (I) | 2 029 010.00 | 2 525 449.00 | | 2 029 010.00 |
DN Conditional advances | 160 000.00 | | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 967.00 | | | 83 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 750.00 | | |
DX Trade payables and related accounts | 1 013 552.00 | 806 248.00 | | 1 013 552.00 |
DY Tax and social security liabilities | 1 003 661.00 | 830 353.00 | | 1 003 661.00 |
EA Other liabilities | 3 687.00 | 162 033.00 | | 3 687.00 |
EB Prepaid income (2) | 63 687.00 | 69 861.00 | | 63 687.00 |
EC TOTAL (IV) | 2 168 553.00 | 1 996 245.00 | | 2 168 553.00 |
ED (V) | 2 603.00 | | | 2 603.00 |
EE Grand total (I to V) | 4 360 166.00 | 4 521 694.00 | | 4 360 166.00 |
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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 | | | 4 363 538.00 | |
FJ Net sales | | | 4 363 538.00 | |
FM Inventory production | | | 85 993.00 | |
FO Operating subsidies | | | 579 703.00 | |
FQ Other income | | | 25 992.00 | |
FR Total operating income (I) | | | 5 055 226.00 | |
FU Purchases of raw materials and other supplies | | | 13 820.00 | |
FW Other purchases and external expenses | | | 1 767 134.00 | |
FX Taxes, duties, and similar payments | | | 70 689.00 | |
FY Salaries and Wages | | | 1 982 966.00 | |
FZ Social Security Contributions | | | 797 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 361.00 | |
GE Other Expenses | | | 51 405.00 | |
GF Total Operating Expenses (II) | | | 4 705 797.00 | |
GG - OPERATING RESULT (I - II) | | | 349 428.00 | |
GP Total financial income (V) | | | 28 144.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 420 000.00 | | |
HH Total exceptional expenses (VIII) | 73 388.00 | | | 73 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 388.00 | 420 000.00 | | -73 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 370.00 | 4 963 561.00 | | 5 083 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 808.00 | 4 159 745.00 | | 4 779 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 561.00 | 803 816.00 | | 303 561.00 |
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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 | 290 101.00 | | | 290 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 607.00 | |
I4 DECREASES Grand Total | | | 331 409.00 | |
IO DECREASES Total including other intangible assets | | | 46 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 119.00 | | | 46 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 899.00 | | | 23 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 452.00 | | | 38 452.00 |
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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 | 11 270.00 | 28 155.00 | 10 712.00 | 11 270.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 15 287.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 013.00 | 12 868.00 | 10 712.00 | 11 013.00 |
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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 | 1 013 552.00 | 1 013 552.00 | | 1 013 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
8L Deferred income | 63 687.00 | 63 687.00 | | 63 687.00 |
UT Other financial assets | 65 607.00 | | | 65 607.00 |
UX Other trade receivables | 1 470 585.00 | | | 1 470 585.00 |
VG Loans with a maturity of up to one year at origin | 57 867.00 | 57 867.00 | | 57 867.00 |
VH Loans with a maturity of more than one year at origin | 26 100.00 | | 26 100.00 | 26 100.00 |
VJ Loans taken out during the year | 26 100.00 | | | 26 100.00 |
VP Miscellaneous | 2 347 705.00 | | | 2 347 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 661.00 | 1 003 661.00 | | 1 003 661.00 |
VS Prepaid expenses | 12 399.00 | | | 12 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 295.00 | 3 830 688.00 | 65 607.00 | 3 896 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 553.00 | 2 142 453.00 | 26 100.00 | 2 168 553.00 |
