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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 | 1 008.00 | 675.00 | 333.00 | 1 008.00 |
AT Other tangible assets | 48 238.00 | 21 495.00 | 26 743.00 | 48 238.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 234 262.00 | 22 170.00 | 212 093.00 | 234 262.00 |
BN Goods in progress | 371 829.00 | | 371 829.00 | 371 829.00 |
BX Customers and related accounts | 13 818.00 | | 13 818.00 | 13 818.00 |
BZ Other receivables | 374 272.00 | | 374 272.00 | 374 272.00 |
CF Cash and cash equivalents | 514 121.00 | | 514 121.00 | 514 121.00 |
CJ TOTAL (II) | 1 274 039.00 | | 1 274 039.00 | 1 274 039.00 |
CO Grand total (0 to V) | 1 508 302.00 | 22 170.00 | 1 486 132.00 | 1 508 302.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 184 129.00 | | 184 129.00 | 184 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 438 715.00 | 313 217.00 | | 438 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509.00 | 185 498.00 | | 42 509.00 |
DL TOTAL (I) | 646 223.00 | 663 715.00 | | 646 223.00 |
DU Loans and Debts from Credit Institutions (3) | 506 264.00 | 20 944.00 | | 506 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 4 785.00 | | 4 435.00 |
DX Trade payables and related accounts | 301 051.00 | 438 081.00 | | 301 051.00 |
DY Tax and social security liabilities | 8 059.00 | 114 836.00 | | 8 059.00 |
EA Other liabilities | 2 100.00 | 8 612.00 | | 2 100.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 839 908.00 | 605 258.00 | | 839 908.00 |
EE Grand total (I to V) | 1 486 132.00 | 1 268 972.00 | | 1 486 132.00 |
EG Accrued income and payables due within one year | 839 908.00 | 605 258.00 | | 839 908.00 |
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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 | 439 556.00 | | 439 556.00 | 439 556.00 |
FG Production sold - services | 12 782.00 | | 12 782.00 | 12 782.00 |
FJ Net sales | 452 338.00 | | 452 338.00 | 452 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 934.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 475 283.00 | |
FU Purchases of raw materials and other supplies | | | 184 336.00 | |
FV Inventory change (raw materials and supplies) | | | -114 672.00 | |
FW Other purchases and external expenses | | | 271 250.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 51 862.00 | |
FZ Social Security Contributions | | | 19 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 420 361.00 | |
GG - OPERATING RESULT (I - II) | | | 54 922.00 | |
GI Supported loss or transferred profit (IV) | | | 1 893.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1 500.00 | | -5.00 |
HK Income tax | 9 253.00 | 77 813.00 | | 9 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 945.00 | 2 410 808.00 | | 476 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 437.00 | 2 225 309.00 | | 434 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 509.00 | 185 498.00 | | 42 509.00 |
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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 | 232 208.00 | | 2 054.00 | 232 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 017.00 | |
I4 DECREASES Grand Total | | | 234 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | 452.00 | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 635.00 | | 1 602.00 | 46 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 017.00 | | | 185 017.00 |
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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 | 16 782.00 | 5 388.00 | | 16 782.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 119.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 226.00 | 5 269.00 | | 16 226.00 |
