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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 2 439.00 | 609.00 | 3 048.00 |
AF Concessions, Patents and Similar Rights | 5 198.00 | 4 798.00 | 400.00 | 5 198.00 |
AT Other tangible assets | 229 283.00 | 166 965.00 | 62 318.00 | 229 283.00 |
BH Other financial assets | 15 424.00 | | 15 424.00 | 15 424.00 |
BJ TOTAL (I) | 253 954.00 | 174 202.00 | 79 751.00 | 253 954.00 |
BT Goods | 192 842.00 | 21 100.00 | 171 742.00 | 192 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 240.00 | | 98 240.00 | 98 240.00 |
BZ Other receivables | 34 193.00 | | 34 193.00 | 34 193.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 49 740.00 | | 49 740.00 | 49 740.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 393 869.00 | 21 100.00 | 372 769.00 | 393 869.00 |
CO Grand total (0 to V) | 647 823.00 | 195 302.00 | 452 521.00 | 647 823.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 373.00 | 21 718.00 | | 13 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 593.00 | 31 655.00 | | 44 593.00 |
DL TOTAL (I) | 66 352.00 | 61 758.00 | | 66 352.00 |
DU Loans and Debts from Credit Institutions (3) | 77 972.00 | 94 903.00 | | 77 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 864.00 | 17 115.00 | | 4 864.00 |
DX Trade payables and related accounts | 103 270.00 | 82 778.00 | | 103 270.00 |
DY Tax and social security liabilities | 63 492.00 | 138 313.00 | | 63 492.00 |
EA Other liabilities | 2 260.00 | 28 427.00 | | 2 260.00 |
EB Prepaid income (2) | 134 308.00 | 222 550.00 | | 134 308.00 |
EC TOTAL (IV) | 386 169.00 | 584 086.00 | | 386 169.00 |
EE Grand total (I to V) | 452 521.00 | 645 845.00 | | 452 521.00 |
EG Accrued income and payables due within one year | 342 570.00 | 576 163.00 | | 342 570.00 |
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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 | | 113 866.00 | 1 010 456.00 | |
FJ Net sales | | 113 866.00 | 1 010 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 011 022.00 | |
FV Inventory change (raw materials and supplies) | | | -12 203.00 | |
FW Other purchases and external expenses | | | 491 608.00 | |
FX Taxes, duties, and similar payments | | | 18 160.00 | |
FY Salaries and Wages | | | 310 384.00 | |
FZ Social Security Contributions | | | 106 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 100.00 | |
GE Other Expenses | | | -5 705.00 | |
GF Total Operating Expenses (II) | | | 950 101.00 | |
GG - OPERATING RESULT (I - II) | | | 60 920.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 2 489.00 | 7 215.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 7 215.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | -7 215.00 | | -1 874.00 |
HK Income tax | 11 079.00 | 4 682.00 | | 11 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 884.00 | 1 017 187.00 | | 1 011 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 290.00 | 985 532.00 | | 967 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 593.00 | 31 655.00 | | 44 593.00 |
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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 | 256 125.00 | | 7 185.00 | 256 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 424.00 | |
I4 DECREASES Grand Total | | 9 355.00 | 253 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 355.00 | 229 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 788.00 | | 6 850.00 | 231 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 089.00 | | 335.00 | 16 089.00 |
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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 | 163 187.00 | 20 371.00 | 9 355.00 | 163 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | 610.00 | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 560.00 | 19 761.00 | 9 355.00 | 156 560.00 |
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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 | 103 271.00 | 103 271.00 | | 103 271.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
8L Deferred income | 134 308.00 | 134 308.00 | | 134 308.00 |
UT Other financial assets | 15 424.00 | | 15 424.00 | 15 424.00 |
UX Other trade receivables | 98 240.00 | 98 240.00 | | 98 240.00 |
UY Staff and related accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VH Loans with a maturity of more than one year at origin | 77 972.00 | 34 373.00 | 43 599.00 | 77 972.00 |
VI Group and Associates | 4 864.00 | 4 864.00 | | 4 864.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 41 931.00 | | | 41 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 869.00 | 21 869.00 | | 21 869.00 |
VS Prepaid expenses | 18 808.00 | 18 808.00 | | 18 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 665.00 | 151 241.00 | 15 424.00 | 166 665.00 |
VW VAT | 25 580.00 | 25 580.00 | | 25 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 169.00 | 342 570.00 | 43 599.00 | 386 169.00 |
