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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AR Technical installations, industrial equipment and tools | 22 452.00 | 13 490.00 | 8 962.00 | 22 452.00 |
AT Other tangible assets | 446 350.00 | 94 002.00 | 352 348.00 | 446 350.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 80 500.00 | | 80 500.00 | 80 500.00 |
BJ TOTAL (I) | 552 958.00 | 110 891.00 | 442 066.00 | 552 958.00 |
BT Goods | 24 027.00 | | 24 027.00 | 24 027.00 |
BZ Other receivables | 492 653.00 | | 492 653.00 | 492 653.00 |
CF Cash and cash equivalents | 564 478.00 | | 564 478.00 | 564 478.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 1 083 462.00 | | 1 083 462.00 | 1 083 462.00 |
CO Grand total (0 to V) | 1 636 420.00 | 110 891.00 | 1 525 529.00 | 1 636 420.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 650 000.00 | 390 000.00 | | 650 000.00 |
DH Retained earnings | 3 612.00 | 4 569.00 | | 3 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 910.00 | 259 043.00 | | 175 910.00 |
DL TOTAL (I) | 830 622.00 | 654 712.00 | | 830 622.00 |
DP Provisions for Risks | 43 900.00 | 43 900.00 | | 43 900.00 |
DR TOTAL (IV) | 43 900.00 | 43 900.00 | | 43 900.00 |
DU Loans and Debts from Credit Institutions (3) | 320 712.00 | | | 320 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 139.00 | 9 139.00 | | 15 139.00 |
DX Trade payables and related accounts | 65 228.00 | 92 974.00 | | 65 228.00 |
DY Tax and social security liabilities | 249 926.00 | 238 853.00 | | 249 926.00 |
EC TOTAL (IV) | 651 006.00 | 340 967.00 | | 651 006.00 |
EE Grand total (I to V) | 1 525 529.00 | 1 039 580.00 | | 1 525 529.00 |
EG Accrued income and payables due within one year | 409 719.00 | 340 968.00 | | 409 719.00 |
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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 | | | 2 717 162.00 | |
FJ Net sales | | | 2 717 162.00 | |
FN Capitalized production | | | 21 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 673.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 791 979.00 | |
FU Purchases of raw materials and other supplies | | | 607 490.00 | |
FV Inventory change (raw materials and supplies) | | | 5 757.00 | |
FW Other purchases and external expenses | | | 331 181.00 | |
FX Taxes, duties, and similar payments | | | 69 121.00 | |
FY Salaries and Wages | | | 872 014.00 | |
FZ Social Security Contributions | | | 295 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 513.00 | |
GE Other Expenses | | | 200 197.00 | |
GF Total Operating Expenses (II) | | | 2 448 739.00 | |
GG - OPERATING RESULT (I - II) | | | 343 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | 437.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | | 43 900.00 | | |
HH Total exceptional expenses (VIII) | 100 388.00 | 44 337.00 | | 100 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 388.00 | -44 337.00 | | -100 388.00 |
HK Income tax | 57 495.00 | 105 313.00 | | 57 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 316.00 | 2 694 549.00 | | 2 792 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 406.00 | 2 435 505.00 | | 2 616 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 910.00 | 259 043.00 | | 175 910.00 |
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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 | 186 927.00 | | 366 031.00 | 186 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 756.00 | |
I4 DECREASES Grand Total | | | 552 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 772.00 | | 366 031.00 | 102 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 756.00 | | | 80 756.00 |
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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 | 43 379.00 | 67 513.00 | | 43 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 980.00 | 67 513.00 | | 39 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 900.00 | | | 43 900.00 |
7C Grand total | 43 900.00 | | | 43 900.00 |
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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 | 65 228.00 | 65 228.00 | | 65 228.00 |
8C Staff and Related Accounts | 117 244.00 | 117 244.00 | | 117 244.00 |
8D Social Security and Other Social Organizations | 91 777.00 | 91 777.00 | | 91 777.00 |
UT Other financial assets | 80 500.00 | | | 80 500.00 |
UY Staff and related accounts | 11 917.00 | | | 11 917.00 |
UZ Social Security, other social security organizations | 1 902.00 | | | 1 902.00 |
VB VAT | 6 013.00 | | | 6 013.00 |
VC Group and associates | 377 566.00 | | | 377 566.00 |
VH Loans with a maturity of more than one year at origin | 320 713.00 | 79 425.00 | 241 287.00 | 320 713.00 |
VI Group and Associates | 15 139.00 | 15 139.00 | | 15 139.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 39 287.00 | | | 39 287.00 |
VM Income taxes | 95 255.00 | | | 95 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 799.00 | 18 799.00 | | 18 799.00 |
VS Prepaid expenses | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 456.00 | 494 956.00 | 80 500.00 | 575 456.00 |
VW VAT | 22 106.00 | 22 106.00 | | 22 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 006.00 | 409 719.00 | 241 287.00 | 651 006.00 |
