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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
AT Other tangible assets | 23 949.00 | 13 550.00 | 10 399.00 | 23 949.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 32 843.00 | 18 490.00 | 14 353.00 | 32 843.00 |
BN Goods in progress | | | | |
BP Services in progress | 612 075.00 | | 612 075.00 | 612 075.00 |
BX Customers and related accounts | 12 892.00 | 9 510.00 | 3 382.00 | 12 892.00 |
BZ Other receivables | 112 710.00 | | 112 710.00 | 112 710.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 627 417.00 | | 627 417.00 | 627 417.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 1 369 760.00 | 9 510.00 | 1 360 250.00 | 1 369 760.00 |
CO Grand total (0 to V) | 1 402 603.00 | 28 000.00 | 1 374 603.00 | 1 402 603.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 029.00 | 10 000.00 | | 14 029.00 |
DG Other reserves | 331 978.00 | 255 412.00 | | 331 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 424.00 | 80 573.00 | | 78 424.00 |
DK Regulated provisions | 48.00 | | | 48.00 |
DL TOTAL (I) | 924 478.00 | 845 985.00 | | 924 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 438 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | 1 483.00 | | 3 890.00 |
DX Trade payables and related accounts | 259 965.00 | 902 175.00 | | 259 965.00 |
DY Tax and social security liabilities | 186 263.00 | 131 973.00 | | 186 263.00 |
EA Other liabilities | 7.00 | 1 335 267.00 | | 7.00 |
EC TOTAL (IV) | 450 125.00 | 4 809 433.00 | | 450 125.00 |
EE Grand total (I to V) | 1 374 603.00 | 5 655 418.00 | | 1 374 603.00 |
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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 | 6 535 885.00 | | 6 535 885.00 | 6 535 885.00 |
FG Production sold - services | 11 900.00 | | 11 900.00 | 11 900.00 |
FJ Net sales | 6 547 785.00 | | 6 547 785.00 | 6 547 785.00 |
FM Inventory production | | | -3 995 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 2 558 086.00 | |
FU Purchases of raw materials and other supplies | | | 225 000.00 | |
FW Other purchases and external expenses | | | 1 525 597.00 | |
FX Taxes, duties, and similar payments | | | 59 989.00 | |
FY Salaries and Wages | | | 453 481.00 | |
FZ Social Security Contributions | | | 181 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 510.00 | |
GE Other Expenses | | | 10 063.00 | |
GF Total Operating Expenses (II) | | | 2 482 698.00 | |
GG - OPERATING RESULT (I - II) | | | 75 388.00 | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GI Supported loss or transferred profit (IV) | | | 36.00 | |
GR Interest and similar expenses | | | 14 291.00 | |
GU Total financial expenses (VI) | | | 14 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 073.00 | 17 690.00 | | 90 073.00 |
HB Exceptional income from capital transactions | 58 713.00 | 35 987.00 | | 58 713.00 |
HD Total exceptional income (VII) | 148 786.00 | 53 677.00 | | 148 786.00 |
HE Exceptional expenses on management operations | 35 872.00 | 14 929.00 | | 35 872.00 |
HF Exceptional expenses on capital transactions | 63 598.00 | 25 721.00 | | 63 598.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 99 517.00 | 40 650.00 | | 99 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 269.00 | 13 027.00 | | 49 269.00 |
HK Income tax | 31 917.00 | 35 241.00 | | 31 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 882.00 | 5 277 778.00 | | 2 706 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 458.00 | 5 197 204.00 | | 2 628 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 424.00 | 80 573.00 | | 78 424.00 |
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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 | 194 199.00 | | 7 390.00 | 194 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 73 943.00 | |
I4 DECREASES Grand Total | | 98 758.00 | 102 832.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 058.00 | 23 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 446.00 | | 3 560.00 | 116 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 813.00 | | 3 830.00 | 72 813.00 |
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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 | 41 538.00 | 17 525.00 | 40 573.00 | 41 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 598.00 | 17 525.00 | 40 573.00 | 36 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 48.00 | | |
7C Grand total | | 48.00 | | |
UJ - Exceptional | | 48.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
8B Suppliers and Related Accounts | 24 331.00 | 24 331.00 | | 24 331.00 |
8C Staff and Related Accounts | 33 612.00 | 33 612.00 | | 33 612.00 |
8D Social Security and Other Social Organizations | 73 485.00 | 73 485.00 | | 73 485.00 |
UT Other financial assets | 3 950.00 | | | 3 950.00 |
UX Other trade receivables | 260 622.00 | | | 260 622.00 |
VB VAT | 6 433.00 | | | 6 433.00 |
VC Group and associates | 154 431.00 | | | 154 431.00 |
VI Group and Associates | 347 665.00 | 347 665.00 | | 347 665.00 |
VK Loans repaid during the year | 50 084.00 | | | 50 084.00 |
VM Income taxes | 3 811.00 | | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 084.00 | | | 366 084.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 888.00 | 795 938.00 | 3 950.00 | 799 888.00 |
VW VAT | 43 430.00 | 43 430.00 | | 43 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 925.00 | 530 925.00 | | 530 925.00 |
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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 |
