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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 | 516 073.00 | 391 428.00 | 124 645.00 | 516 073.00 |
AH Goodwill | 88 997.00 | | 88 997.00 | 88 997.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 619 536.00 | 391 428.00 | 228 107.00 | 619 536.00 |
BL Raw materials, supplies | 3 699.00 | 3 699.00 | | 3 699.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 423 027.00 | 20 970.00 | 402 058.00 | 423 027.00 |
BZ Other receivables | 462 420.00 | | 462 420.00 | 462 420.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 439 955.00 | | 439 955.00 | 439 955.00 |
CH Prepaid expenses | 16 481.00 | | 16 481.00 | 16 481.00 |
CJ TOTAL (II) | 1 345 883.00 | 24 669.00 | 1 321 214.00 | 1 345 883.00 |
CN Currency translation adjustments (V) | 3 681.00 | | 3 681.00 | 3 681.00 |
CO Grand total (0 to V) | 1 969 099.00 | 416 097.00 | 1 553 002.00 | 1 969 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 187 980.00 | 175 414.00 | | 187 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 656.00 | 12 566.00 | | 57 656.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 245 746.00 | 188 090.00 | | 245 746.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 240.00 | 141 243.00 | | 90 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 263.00 | 86 589.00 | | 26 263.00 |
DX Trade payables and related accounts | 546 567.00 | 754 829.00 | | 546 567.00 |
DY Tax and social security liabilities | 216 908.00 | 180 506.00 | | 216 908.00 |
DZ Fixed asset liabilities and related accounts | 40 305.00 | | | 40 305.00 |
EA Other liabilities | 160 722.00 | 93 139.00 | | 160 722.00 |
EB Prepaid income (2) | 146 250.00 | 152 139.00 | | 146 250.00 |
EC TOTAL (IV) | 1 227 256.00 | 1 408 444.00 | | 1 227 256.00 |
EE Grand total (I to V) | 1 553 002.00 | 1 596 534.00 | | 1 553 002.00 |
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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 | 2 549 294.00 | 429 644.00 | 2 978 938.00 | 2 549 294.00 |
FG Production sold - services | 270 383.00 | | 270 383.00 | 270 383.00 |
FJ Net sales | 2 819 677.00 | 429 644.00 | 3 249 320.00 | 2 819 677.00 |
FM Inventory production | | | -1 895.00 | |
FQ Other income | | | 26 115.00 | |
FR Total operating income (I) | | | 3 273 540.00 | |
FU Purchases of raw materials and other supplies | | | 193 337.00 | |
FV Inventory change (raw materials and supplies) | | | 6 364.00 | |
FW Other purchases and external expenses | | | 2 250 850.00 | |
FX Taxes, duties, and similar payments | | | 128 157.00 | |
FY Salaries and Wages | | | 244 783.00 | |
FZ Social Security Contributions | | | 89 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 699.00 | |
GE Other Expenses | | | 14 324.00 | |
GF Total Operating Expenses (II) | | | 3 111 907.00 | |
GG - OPERATING RESULT (I - II) | | | 161 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 091.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 091.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 54 564.00 | | 57.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 057.00 | 54 564.00 | | 80 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 057.00 | -54 564.00 | | -80 057.00 |
HK Income tax | 25 499.00 | 9 307.00 | | 25 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 631.00 | 3 539 470.00 | | 3 276 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 975.00 | 3 526 904.00 | | 3 218 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 656.00 | 12 566.00 | | 57 656.00 |
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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 | 478 996.00 | | 126 074.00 | 478 996.00 |
I4 DECREASES Grand Total | | | 605 070.00 | |
IO DECREASES Total including other intangible assets | | | 605 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 996.00 | | 126 074.00 | 478 996.00 |
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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 | 210 795.00 | 180 633.00 | | 210 795.00 |
PE DEPRECIATION Total including other intangible assets | 210 795.00 | 180 633.00 | | 210 795.00 |
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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 | 546 567.00 | 546 567.00 | | 546 567.00 |
8C Staff and Related Accounts | 25 612.00 | 25 612.00 | | 25 612.00 |
8D Social Security and Other Social Organizations | 72 468.00 | 72 468.00 | | 72 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 305.00 | 40 305.00 | | 40 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 183.00 | 55 183.00 | | 55 183.00 |
8L Deferred income | 146 250.00 | 146 250.00 | | 146 250.00 |
UT Other financial assets | 14 466.00 | 14 466.00 | | 14 466.00 |
UY Staff and related accounts | 6 311.00 | | | 6 311.00 |
UZ Social Security, other social security organizations | 3 534.00 | | | 3 534.00 |
VA Doubtful or disputed receivables | 20 970.00 | | | 20 970.00 |
VC Group and associates | 268 125.00 | | | 268 125.00 |
VH Loans with a maturity of more than one year at origin | 90 240.00 | 90 240.00 | | 90 240.00 |
VI Group and Associates | 131 802.00 | 131 802.00 | | 131 802.00 |
VK Loans repaid during the year | 50 709.00 | | | 50 709.00 |
VM Income taxes | 119 388.00 | | | 119 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 559.00 | 37 559.00 | | 37 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 062.00 | | | 65 062.00 |
VS Prepaid expenses | 16 481.00 | | | 16 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 395.00 | 895 425.00 | 20 970.00 | 916 395.00 |
VW VAT | 81 269.00 | 81 269.00 | | 81 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 256.00 | 1 227 256.00 | | 1 227 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
