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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 | 487.00 | 487.00 | | 487.00 |
AT Other tangible assets | 34 550.00 | 20 675.00 | 13 874.00 | 34 550.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 44 175.00 | 21 162.00 | 23 012.00 | 44 175.00 |
BL Raw materials, supplies | 10 474.00 | | 10 474.00 | 10 474.00 |
BN Goods in progress | 96 135.00 | | 96 135.00 | 96 135.00 |
BX Customers and related accounts | 89 282.00 | 9 007.00 | 80 275.00 | 89 282.00 |
BZ Other receivables | 34 086.00 | | 34 086.00 | 34 086.00 |
CF Cash and cash equivalents | 99 182.00 | | 99 182.00 | 99 182.00 |
CJ TOTAL (II) | 329 161.00 | 9 007.00 | 320 153.00 | 329 161.00 |
CO Grand total (0 to V) | 373 336.00 | 30 169.00 | 343 166.00 | 373 336.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 47 442.00 | 42 426.00 | | 47 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 346.00 | 5 016.00 | | 12 346.00 |
DL TOTAL (I) | 103 789.00 | 91 442.00 | | 103 789.00 |
DP Provisions for Risks | | 54 239.00 | | |
DR TOTAL (IV) | | 54 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 078.00 | 19 472.00 | | 99 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | | 1 044.00 |
DX Trade payables and related accounts | 66 285.00 | 50 796.00 | | 66 285.00 |
DY Tax and social security liabilities | 72 699.00 | 109 479.00 | | 72 699.00 |
EA Other liabilities | 270.00 | 1 176.00 | | 270.00 |
EC TOTAL (IV) | 239 377.00 | 181 968.00 | | 239 377.00 |
EE Grand total (I to V) | 343 166.00 | 327 650.00 | | 343 166.00 |
EG Accrued income and payables due within one year | 171 351.00 | 168 680.00 | | 171 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 570.00 | | 753 570.00 | 753 570.00 |
FJ Net sales | 753 570.00 | | 753 570.00 | 753 570.00 |
FM Inventory production | | | 96 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 886.00 | |
FQ Other income | | | -65.00 | |
FR Total operating income (I) | | | 919 526.00 | |
FU Purchases of raw materials and other supplies | | | 233 171.00 | |
FV Inventory change (raw materials and supplies) | | | -5 428.00 | |
FW Other purchases and external expenses | | | 362 343.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 205 743.00 | |
FZ Social Security Contributions | | | 48 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 851 225.00 | |
GG - OPERATING RESULT (I - II) | | | 68 300.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 741.00 | | | 13 741.00 |
HE Exceptional expenses on management operations | 604.00 | 8 405.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 54 239.00 | | | 54 239.00 |
HH Total exceptional expenses (VIII) | 54 843.00 | 8 405.00 | | 54 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 843.00 | -8 405.00 | | -54 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 539.00 | 1 081 102.00 | | 919 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 192.00 | 1 076 086.00 | | 907 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 346.00 | 5 016.00 | | 12 346.00 |
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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 | 40 009.00 | | 4 167.00 | 40 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | | 44 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 383.00 | | 4 167.00 | 30 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 240.00 | | 54 240.00 | 54 240.00 |
6T Receivables | 10 496.00 | 416.00 | 1 906.00 | 10 496.00 |
7B Total provisions for depreciation | 10 496.00 | 416.00 | 1 906.00 | 10 496.00 |
7C Grand total | 64 736.00 | 416.00 | 56 145.00 | 64 736.00 |
UE of which provisions and reversals: - Operating | | 416.00 | 56 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 318.00 | 6 318.00 | | 6 318.00 |
UX Other trade receivables | 77 522.00 | | | 77 522.00 |
UY Staff and related accounts | 7 655.00 | | | 7 655.00 |
VA Doubtful or disputed receivables | 11 761.00 | | | 11 761.00 |
VB VAT | 7 518.00 | | | 7 518.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 438.00 | | | 20 438.00 |
VM Income taxes | 11 815.00 | | | 11 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 688.00 | 129 688.00 | | 129 688.00 |
