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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AT Other tangible assets | 156 525.00 | 101 912.00 | 54 614.00 | 156 525.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 291 665.00 | 105 911.00 | 185 754.00 | 291 665.00 |
BR Intermediate and finished products | 1 182 423.00 | | 1 182 423.00 | 1 182 423.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CD Marketable securities | 139 471.00 | 364.00 | 139 106.00 | 139 471.00 |
CF Cash and cash equivalents | 146 042.00 | | 146 042.00 | 146 042.00 |
CH Prepaid expenses | 15 228.00 | | 15 228.00 | 15 228.00 |
CJ TOTAL (II) | 1 498 584.00 | 364.00 | 1 498 220.00 | 1 498 584.00 |
CO Grand total (0 to V) | 1 790 249.00 | 106 275.00 | 1 683 973.00 | 1 790 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 318 002.00 | | | 318 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 752.00 | | | 362 752.00 |
DL TOTAL (I) | 890 754.00 | | | 890 754.00 |
DU Loans and Debts from Credit Institutions (3) | 29 511.00 | | | 29 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 650.00 | | | 201 650.00 |
DX Trade payables and related accounts | 70 443.00 | | | 70 443.00 |
DY Tax and social security liabilities | 244 330.00 | | | 244 330.00 |
EA Other liabilities | 247 285.00 | | | 247 285.00 |
EC TOTAL (IV) | 793 219.00 | | | 793 219.00 |
EE Grand total (I to V) | 1 683 973.00 | | | 1 683 973.00 |
EG Accrued income and payables due within one year | 793 219.00 | | | 793 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 511.00 | | | 29 511.00 |
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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 | 995 095.00 | | 995 095.00 | 995 095.00 |
FJ Net sales | 995 095.00 | | 995 095.00 | 995 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 264.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 014 371.00 | |
FU Purchases of raw materials and other supplies | | | 4 306.00 | |
FW Other purchases and external expenses | | | 425 111.00 | |
FX Taxes, duties, and similar payments | | | 26 126.00 | |
FY Salaries and Wages | | | 191 686.00 | |
FZ Social Security Contributions | | | 78 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 745 077.00 | |
GG - OPERATING RESULT (I - II) | | | 269 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 264.00 | | | 19 264.00 |
A4 Equity method investments | 3 830.00 | | | 3 830.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HB Exceptional income from capital transactions | 7 393.00 | | | 7 393.00 |
HC Reversals of provisions and transfers of expenses | 180 239.00 | | | 180 239.00 |
HD Total exceptional income (VII) | 189 366.00 | | | 189 366.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 12 069.00 | | | 12 069.00 |
HH Total exceptional expenses (VIII) | 12 072.00 | | | 12 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 294.00 | | | 177 294.00 |
HK Income tax | 76 565.00 | | | 76 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 768.00 | | | 1 203 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 016.00 | | | 841 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 752.00 | | | 362 752.00 |
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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 | 287 844.00 | | 3 821.00 | 287 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | | 291 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 999.00 | | | 3 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 945.00 | | 3 581.00 | 152 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 240.00 | 9 900.00 |
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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 | 91 398.00 | 14 513.00 | | 91 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 399.00 | 14 513.00 | | 87 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 180 270.00 | 364.00 | 180 270.00 | 180 270.00 |
7B Total provisions for depreciation | 180 270.00 | 364.00 | 180 270.00 | 180 270.00 |
7C Grand total | 180 270.00 | 364.00 | 180 270.00 | 180 270.00 |
UG - Financial | | 364.00 | 31.00 | |
UJ - Exceptional | | | 180 239.00 | |
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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 | 70 443.00 | 70 443.00 | | 70 443.00 |
8C Staff and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
8D Social Security and Other Social Organizations | 35 425.00 | 35 425.00 | | 35 425.00 |
8E Income Taxes | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 285.00 | 247 285.00 | | 247 285.00 |
UT Other financial assets | 10 140.00 | | | 10 140.00 |
UX Other trade receivables | 1 670.00 | | | 1 670.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 12 502.00 | | | 12 502.00 |
VG Loans with a maturity of up to one year at origin | 29 511.00 | 29 511.00 | | 29 511.00 |
VI Group and Associates | 201 650.00 | 201 650.00 | | 201 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 065.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 15 228.00 | | | 15 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 548.00 | 30 408.00 | 10 140.00 | 40 548.00 |
VW VAT | 183 156.00 | 183 156.00 | | 183 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 219.00 | 793 219.00 | | 793 219.00 |
