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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 | 46 119.00 | 30 831.00 | 15 287.00 | 46 119.00 |
AH Goodwill | 181 632.00 | | 181 632.00 | 181 632.00 |
AT Other tangible assets | 521 233.00 | 72 092.00 | 449 141.00 | 521 233.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 484.00 | | 55 484.00 | 55 484.00 |
BJ TOTAL (I) | 804 467.00 | 102 923.00 | 701 544.00 | 804 467.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 382 232.00 | | 1 382 232.00 | 1 382 232.00 |
BZ Other receivables | 2 914 836.00 | | 2 914 836.00 | 2 914 836.00 |
CF Cash and cash equivalents | 280 678.00 | | 280 678.00 | 280 678.00 |
CH Prepaid expenses | 14 662.00 | | 14 662.00 | 14 662.00 |
CJ TOTAL (II) | 4 592 409.00 | | 4 592 409.00 | 4 592 409.00 |
CO Grand total (0 to V) | 5 396 876.00 | 102 923.00 | 5 293 952.00 | 5 396 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 309.00 | 33 309.00 | | 33 309.00 |
DG Other reserves | 1 395 701.00 | 1 392 140.00 | | 1 395 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 059.00 | 303 561.00 | | 194 059.00 |
DL TOTAL (I) | 1 923 069.00 | 2 029 010.00 | | 1 923 069.00 |
DN Conditional advances | 160 000.00 | 160 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421 506.00 | 83 967.00 | | 421 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 279.00 | | | 68 279.00 |
DX Trade payables and related accounts | 1 760 596.00 | 1 013 552.00 | | 1 760 596.00 |
DY Tax and social security liabilities | 863 727.00 | 1 003 661.00 | | 863 727.00 |
EA Other liabilities | 793.00 | 3 687.00 | | 793.00 |
EB Prepaid income (2) | 95 982.00 | 63 687.00 | | 95 982.00 |
EC TOTAL (IV) | 3 210 883.00 | 2 168 553.00 | | 3 210 883.00 |
ED (V) | | 2 603.00 | | |
EE Grand total (I to V) | 5 293 952.00 | 4 360 166.00 | | 5 293 952.00 |
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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 | | | 5 649 508.00 | |
FJ Net sales | | | 5 649 508.00 | |
FM Inventory production | | | -124 697.00 | |
FO Operating subsidies | | | 577 660.00 | |
FQ Other income | | | 44 443.00 | |
FR Total operating income (I) | | | 6 146 913.00 | |
FU Purchases of raw materials and other supplies | | | 38 850.00 | |
FW Other purchases and external expenses | | | 2 821 281.00 | |
FX Taxes, duties, and similar payments | | | 74 627.00 | |
FY Salaries and Wages | | | 2 026 108.00 | |
FZ Social Security Contributions | | | 871 657.00 | |
GB Operating Expenses - Provisions | | | 74 210.00 | |
GE Other Expenses | | | 51 483.00 | |
GF Total Operating Expenses (II) | | | 5 958 217.00 | |
GG - OPERATING RESULT (I - II) | | | 188 697.00 | |
GP Total financial income (V) | | | 30 480.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 18 537.00 | 73 388.00 | | 18 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 132.00 | -73 388.00 | | -18 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 177 798.00 | 5 083 370.00 | | 6 177 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 739.00 | 4 779 808.00 | | 5 983 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 059.00 | 303 561.00 | | 194 059.00 |
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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 | 331 409.00 | | 514 568.00 | 331 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 110.00 | 55 484.00 | |
I4 DECREASES Grand Total | | 41 510.00 | 804 467.00 | |
IO DECREASES Total including other intangible assets | | | 227 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 400.00 | 521 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 750.00 | | | 227 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 052.00 | | 500 580.00 | 38 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 607.00 | | 13 988.00 | 65 607.00 |
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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 | 28 713.00 | 74 210.00 | 102 923.00 | 28 713.00 |
PE DEPRECIATION Total including other intangible assets | 15 544.00 | 15 287.00 | 30 831.00 | 15 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 169.00 | 58 923.00 | 72 092.00 | 13 169.00 |
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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 | 1 760 596.00 | 1 760 596.00 | | 1 760 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 072.00 | 69 072.00 | | 69 072.00 |
8L Deferred income | 95 982.00 | 95 982.00 | | 95 982.00 |
UT Other financial assets | 55 484.00 | | 55 484.00 | 55 484.00 |
UX Other trade receivables | 1 382 232.00 | 1 382 232.00 | | 1 382 232.00 |
VH Loans with a maturity of more than one year at origin | 421 506.00 | 94 333.00 | 327 173.00 | 421 506.00 |
VJ Loans taken out during the year | 438 900.00 | | | 438 900.00 |
VK Loans repaid during the year | 43 494.00 | | | 43 494.00 |
VP Miscellaneous | 2 914 836.00 | 2 914 836.00 | | 2 914 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 727.00 | 863 727.00 | | 863 727.00 |
VS Prepaid expenses | 14 662.00 | 14 662.00 | | 14 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 215.00 | 4 311 730.00 | 55 484.00 | 4 367 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 883.00 | 2 883 710.00 | 327 173.00 | 3 210 883.00 |
