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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 | 834.00 | 834.00 | | 834.00 |
AF Concessions, Patents and Similar Rights | 902.00 | 602.00 | 301.00 | 902.00 |
AT Other tangible assets | 121 802.00 | 91 978.00 | 29 824.00 | 121 802.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 130 339.00 | 93 414.00 | 36 925.00 | 130 339.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 652.00 | 21 679.00 | 3 973.00 | 25 652.00 |
BZ Other receivables | 1 643 437.00 | | 1 643 437.00 | 1 643 437.00 |
CF Cash and cash equivalents | 3 559 310.00 | | 3 559 310.00 | 3 559 310.00 |
CJ TOTAL (II) | 5 228 399.00 | 21 679.00 | 5 206 720.00 | 5 228 399.00 |
CO Grand total (0 to V) | 5 358 737.00 | 115 093.00 | 5 243 645.00 | 5 358 737.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 702 155.00 | 595 724.00 | | 702 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 097.00 | 106 431.00 | | 887 097.00 |
DL TOTAL (I) | 1 864 252.00 | 977 155.00 | | 1 864 252.00 |
DP Provisions for Risks | 2 347 264.00 | 2 110 873.00 | | 2 347 264.00 |
DR TOTAL (IV) | 2 347 264.00 | 2 110 873.00 | | 2 347 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 818.00 | 131 667.00 | | 14 818.00 |
DX Trade payables and related accounts | 46 414.00 | 50 641.00 | | 46 414.00 |
DY Tax and social security liabilities | 871 758.00 | 820 869.00 | | 871 758.00 |
EA Other liabilities | 99 139.00 | 169 859.00 | | 99 139.00 |
EC TOTAL (IV) | 1 032 129.00 | 1 173 036.00 | | 1 032 129.00 |
EE Grand total (I to V) | 5 243 645.00 | 4 261 064.00 | | 5 243 645.00 |
EG Accrued income and payables due within one year | 1 032 129.00 | 1 173 036.00 | | 1 032 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 129 442.00 | 7 983 869.00 | 24 113 311.00 | 16 129 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 129 442.00 | 7 983 869.00 | 24 113 311.00 | 16 129 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 360.00 | |
FR Total operating income (I) | | | 24 124 671.00 | |
FS Purchases of goods (including customs duties) | | | 20 075 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 741.00 | |
FV Inventory change (raw materials and supplies) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 1 422 849.00 | |
FX Taxes, duties, and similar payments | | | 78 782.00 | |
FY Salaries and Wages | | | 578 801.00 | |
FZ Social Security Contributions | | | 438 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 620 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 118.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 4 723.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 277.00 | 166 724.00 | | 77 277.00 |
HD Total exceptional income (VII) | 77 277.00 | 166 724.00 | | 77 277.00 |
HE Exceptional expenses on management operations | 19 683.00 | 2 553.00 | | 19 683.00 |
HG Exceptional depreciation and provisions | 236 391.00 | 1 441 873.00 | | 236 391.00 |
HH Total exceptional expenses (VIII) | 256 074.00 | 1 444 426.00 | | 256 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 797.00 | -1 277 702.00 | | -178 797.00 |
HK Income tax | 442 964.00 | 59 354.00 | | 442 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 206 687.00 | 23 133 551.00 | | 24 206 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 319 590.00 | 23 027 120.00 | | 23 319 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 097.00 | 106 431.00 | | 887 097.00 |
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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 | 129 437.00 | | 902.00 | 129 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 834.00 | | | 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 130 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 834.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 802.00 | | | 121 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 72 477.00 | 20 937.00 | | 72 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834.00 | | | 834.00 |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 643.00 | 20 335.00 | | 71 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 110 873.00 | 236 391.00 | | 2 110 873.00 |
6T Receivables | 33 039.00 | | 11 360.00 | 33 039.00 |
7B Total provisions for depreciation | 33 039.00 | | 11 360.00 | 33 039.00 |
7C Grand total | 2 143 912.00 | 236 391.00 | 11 360.00 | 2 143 912.00 |
UE of which provisions and reversals: - Operating | | | 11 360.00 | |
UJ - Exceptional | | 236 391.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 414.00 | 46 414.00 | | 46 414.00 |
8C Staff and Related Accounts | 238 869.00 | 238 869.00 | | 238 869.00 |
8D Social Security and Other Social Organizations | 156 566.00 | 156 566.00 | | 156 566.00 |
8E Income Taxes | 383 612.00 | 383 612.00 | | 383 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 139.00 | 99 139.00 | | 99 139.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 25 652.00 | 25 652.00 | | 25 652.00 |
VB VAT | 204 415.00 | 204 415.00 | | 204 415.00 |
VI Group and Associates | 14 818.00 | 14 818.00 | | 14 818.00 |
VM Income taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 711.00 | 92 711.00 | | 92 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 391.00 | 1 431 391.00 | | 1 431 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 888.00 | 1 675 888.00 | | 1 675 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 129.00 | 1 032 129.00 | | 1 032 129.00 |
