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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 124 184.00 | 329 151.00 | 795 033.00 | 1 124 184.00 |
BD Other fixed assets | 157 238.00 | | 157 238.00 | 157 238.00 |
BF Loans | 6 160 808.00 | | 6 160 808.00 | 6 160 808.00 |
BH Other financial assets | 155 331.00 | | 155 331.00 | 155 331.00 |
BJ TOTAL (I) | 7 704 362.00 | 329 151.00 | 7 375 210.00 | 7 704 362.00 |
BX Customers and related accounts | 17 746.00 | | 17 746.00 | 17 746.00 |
BZ Other receivables | 609 029.00 | | 609 029.00 | 609 029.00 |
CF Cash and cash equivalents | 4 569 719.00 | | 4 569 719.00 | 4 569 719.00 |
CH Prepaid expenses | 294 510.00 | | 294 510.00 | 294 510.00 |
CJ TOTAL (II) | 5 491 004.00 | | 5 491 004.00 | 5 491 004.00 |
CO Grand total (0 to V) | 13 195 365.00 | 329 151.00 | 12 866 214.00 | 13 195 365.00 |
CP Shares due in less than one year | 3 220.00 | | | 3 220.00 |
CU Other investments | 106 801.00 | | 106 801.00 | 106 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 803 000.00 | 3 803 000.00 | | 3 803 000.00 |
DD Legal reserve (1) | 368 048.00 | 318 428.00 | | 368 048.00 |
DF Regulated reserves (1) | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | | -354 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608 371.00 | 1 347 048.00 | | 4 608 371.00 |
DL TOTAL (I) | 8 779 500.00 | 5 113 920.00 | | 8 779 500.00 |
DX Trade payables and related accounts | 1 817 564.00 | 1 539 883.00 | | 1 817 564.00 |
DY Tax and social security liabilities | 2 226 081.00 | 1 309 484.00 | | 2 226 081.00 |
EA Other liabilities | 43 069.00 | 46 957.00 | | 43 069.00 |
EB Prepaid income (2) | | 1 300 484.00 | | |
EC TOTAL (IV) | 4 086 714.00 | 4 196 808.00 | | 4 086 714.00 |
EE Grand total (I to V) | 12 866 214.00 | 9 310 728.00 | | 12 866 214.00 |
EG Accrued income and payables due within one year | 4 086 714.00 | 4 196 808.00 | | 4 086 714.00 |
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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 | 5 656 022.00 | 13 138 687.00 | 18 794 709.00 | 5 656 022.00 |
FJ Net sales | 5 656 022.00 | 13 138 687.00 | 18 794 709.00 | 5 656 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 835 709.00 | |
FV Inventory change (raw materials and supplies) | | | 9 077 758.00 | |
FW Other purchases and external expenses | | | 750 883.00 | |
FX Taxes, duties, and similar payments | | | 2 689 564.00 | |
FZ Social Security Contributions | | | 824 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 760.00 | |
GE Other Expenses | | | 48 115.00 | |
GF Total Operating Expenses (II) | | | 13 633 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 819.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 7 344.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 464.00 | |
GU Total financial expenses (VI) | | | 11 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 1 508.00 | 7 172.00 | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | 7 172.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | | 5 981.00 | | |
HH Total exceptional expenses (VIII) | | 5 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | 1 191.00 | | 1 508.00 |
HK Income tax | 691 414.00 | | | 691 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 844 561.00 | 12 096 018.00 | | 18 844 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 236 190.00 | 10 747 970.00 | | 14 236 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608 371.00 | 1 347 048.00 | | 4 608 371.00 |
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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 | 5 444 876.00 | | 7 200 942.00 | 5 444 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 939 192.00 | 6 580 178.00 | |
I4 DECREASES Grand Total | | 4 941 456.00 | 7 704 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 264.00 | 1 124 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 619.00 | | 45 829.00 | 1 080 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364 257.00 | | 7 155 113.00 | 4 364 257.00 |
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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 | 186 391.00 | 142 760.00 | | 186 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 391.00 | 142 760.00 | | 186 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 160 808.00 | | | 6 160 808.00 |
UT Other financial assets | 155 331.00 | | | 155 331.00 |
UX Other trade receivables | 609 029.00 | | | 609 029.00 |
VS Prepaid expenses | 294 510.00 | | | 294 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
