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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 | 48 087.00 | 26 079.00 | 22 008.00 | 48 087.00 |
AP Buildings | 32 479.00 | 31 378.00 | 1 101.00 | 32 479.00 |
AT Other tangible assets | 149 434.00 | 90 435.00 | 58 998.00 | 149 434.00 |
BH Other financial assets | 12 162.00 | 6 033.00 | 6 130.00 | 12 162.00 |
BJ TOTAL (I) | 242 162.00 | 153 925.00 | 88 237.00 | 242 162.00 |
BL Raw materials, supplies | 14 482.00 | | 14 482.00 | 14 482.00 |
BV Advances and down payments on orders | 7 065.00 | | 7 065.00 | 7 065.00 |
BX Customers and related accounts | 322 234.00 | | 322 234.00 | 322 234.00 |
BZ Other receivables | 123 116.00 | | 123 116.00 | 123 116.00 |
CD Marketable securities | 1 083 996.00 | 318.00 | 1 083 678.00 | 1 083 996.00 |
CF Cash and cash equivalents | 386 844.00 | | 386 844.00 | 386 844.00 |
CH Prepaid expenses | 17 819.00 | | 17 819.00 | 17 819.00 |
CJ TOTAL (II) | 1 955 557.00 | 318.00 | 1 955 238.00 | 1 955 557.00 |
CO Grand total (0 to V) | 2 197 719.00 | 154 243.00 | 2 043 476.00 | 2 197 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DE Statutory or contractual reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 613 404.00 | 565 692.00 | | 613 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 978.00 | 97 712.00 | | 148 978.00 |
DL TOTAL (I) | 909 521.00 | 810 542.00 | | 909 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 9 925.00 | | 8 619.00 |
DX Trade payables and related accounts | 576 369.00 | 407 046.00 | | 576 369.00 |
DY Tax and social security liabilities | 515 364.00 | 369 233.00 | | 515 364.00 |
EA Other liabilities | 33 130.00 | | | 33 130.00 |
EB Prepaid income (2) | 473.00 | 1 073.00 | | 473.00 |
EC TOTAL (IV) | 1 133 955.00 | 787 278.00 | | 1 133 955.00 |
EE Grand total (I to V) | 2 043 476.00 | 1 597 820.00 | | 2 043 476.00 |
EG Accrued income and payables due within one year | 1 133 955.00 | 787 278.00 | | 1 133 955.00 |
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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 | | | 2 612 738.00 | |
FJ Net sales | | | 2 612 738.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 619 501.00 | |
FU Purchases of raw materials and other supplies | | | 58 662.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 1 210 976.00 | |
FX Taxes, duties, and similar payments | | | 36 820.00 | |
FY Salaries and Wages | | | 737 314.00 | |
FZ Social Security Contributions | | | 361 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 757.00 | |
GE Other Expenses | | | 5 682.00 | |
GF Total Operating Expenses (II) | | | 2 439 310.00 | |
GG - OPERATING RESULT (I - II) | | | 180 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 834.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 21 352.00 | |
GP Total financial income (V) | | | 22 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 267.00 | |
GR Interest and similar expenses | | | 141.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HC Reversals of provisions and transfers of expenses | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 243.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | 243.00 | | 901.00 |
HK Income tax | 52 526.00 | 39 564.00 | | 52 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 237.00 | 2 361 493.00 | | 2 643 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 259.00 | 2 263 781.00 | | 2 494 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 978.00 | 97 712.00 | | 148 978.00 |
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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 | 180 880.00 | | 70 240.00 | 180 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151.00 | 12 162.00 | |
I4 DECREASES Grand Total | | 8 958.00 | 242 162.00 | |
IO DECREASES Total including other intangible assets | | 7 806.00 | 48 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 485.00 | | 22 408.00 | 33 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 081.00 | | 47 832.00 | 134 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 313.00 | | | 13 313.00 |
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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 | 126 942.00 | 28 757.00 | 7 806.00 | 126 942.00 |
PE DEPRECIATION Total including other intangible assets | 19 244.00 | 14 642.00 | 7 806.00 | 19 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 698.00 | 14 115.00 | | 107 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 830.00 | 19 490.00 | | 40 830.00 |
6X Other provisions for depreciation | 834.00 | 318.00 | 834.00 | 834.00 |
7B Total provisions for depreciation | 4 917.00 | 2 267.00 | 834.00 | 4 917.00 |
7C Grand total | 4 917.00 | 2 267.00 | 834.00 | 4 917.00 |
UG - Financial | | 2 267.00 | 834.00 | |
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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 | 576 370.00 | 576 370.00 | | 576 370.00 |
8C Staff and Related Accounts | 138 042.00 | 138 042.00 | | 138 042.00 |
8D Social Security and Other Social Organizations | 231 090.00 | 231 090.00 | | 231 090.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 130.00 | 33 130.00 | | 33 130.00 |
8L Deferred income | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 12 162.00 | | | 12 162.00 |
UX Other trade receivables | 322 234.00 | | | 322 234.00 |
VB VAT | 100 628.00 | | | 100 628.00 |
VI Group and Associates | 8 619.00 | 8 619.00 | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 607.00 | 19 607.00 | | 19 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 488.00 | | | 22 488.00 |
VS Prepaid expenses | 17 819.00 | | | 17 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 332.00 | 463 170.00 | 12 162.00 | 475 332.00 |
VW VAT | 122 387.00 | 122 387.00 | | 122 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 955.00 | 1 133 955.00 | | 1 133 955.00 |
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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 | 7.00 | 7.00 | | 7.00 |
