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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 | 2 615.00 | 804.00 | 1 811.00 | 2 615.00 |
AT Other tangible assets | 303 323.00 | 200 784.00 | 102 538.00 | 303 323.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 314 484.00 | 201 588.00 | 112 896.00 | 314 484.00 |
BT Goods | 83 863.00 | | 83 863.00 | 83 863.00 |
BV Advances and down payments on orders | 11 890.00 | | 11 890.00 | 11 890.00 |
BX Customers and related accounts | 27 382.00 | | 27 382.00 | 27 382.00 |
BZ Other receivables | 227 505.00 | | 227 505.00 | 227 505.00 |
CF Cash and cash equivalents | 351 519.00 | | 351 519.00 | 351 519.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 708 434.00 | | 708 434.00 | 708 434.00 |
CO Grand total (0 to V) | 1 022 918.00 | 201 588.00 | 821 330.00 | 1 022 918.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 338 959.00 | 302 208.00 | | 338 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 562.00 | 36 752.00 | | 39 562.00 |
DL TOTAL (I) | 386 771.00 | 347 209.00 | | 386 771.00 |
DP Provisions for Risks | 14 167.00 | 14 167.00 | | 14 167.00 |
DR TOTAL (IV) | 14 167.00 | 14 167.00 | | 14 167.00 |
DU Loans and Debts from Credit Institutions (3) | 53 482.00 | 81 911.00 | | 53 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 071.00 | 218 436.00 | | 201 071.00 |
DX Trade payables and related accounts | 78 041.00 | 65 152.00 | | 78 041.00 |
DY Tax and social security liabilities | 82 654.00 | 133 073.00 | | 82 654.00 |
EA Other liabilities | 5 145.00 | 4 520.00 | | 5 145.00 |
EC TOTAL (IV) | 420 392.00 | 503 093.00 | | 420 392.00 |
EE Grand total (I to V) | 821 330.00 | 864 469.00 | | 821 330.00 |
EG Accrued income and payables due within one year | 389 262.00 | 449 665.00 | | 389 262.00 |
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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 | | | 113 512.00 | |
FD Production sold - goods | | | 657 565.00 | |
FJ Net sales | | | 771 078.00 | |
FO Operating subsidies | | | 5 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 546.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 838 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 81 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 638.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 300 744.00 | |
FZ Social Security Contributions | | | 97 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 654.00 | |
GE Other Expenses | | | 19 536.00 | |
GF Total Operating Expenses (II) | | | 787 831.00 | |
GG - OPERATING RESULT (I - II) | | | 50 180.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 2 642.00 | | 219.00 |
HB Exceptional income from capital transactions | 6 746.00 | | | 6 746.00 |
HD Total exceptional income (VII) | 6 964.00 | 2 642.00 | | 6 964.00 |
HE Exceptional expenses on management operations | 1 091.00 | 745.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 6 494.00 | | | 6 494.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | 975.00 | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 1 667.00 | | -620.00 |
HK Income tax | 6 229.00 | 4 144.00 | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 998.00 | 1 190 976.00 | | 844 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 437.00 | 1 154 224.00 | | 805 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 562.00 | 36 752.00 | | 39 562.00 |
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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 | 311 268.00 | | 18 315.00 | 311 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 354.00 | 8 546.00 | |
I4 DECREASES Grand Total | | 15 099.00 | 314 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 744.00 | 303 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 367.00 | | 15 700.00 | 300 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 174 185.00 | 33 654.00 | 6 251.00 | 174 185.00 |
PE DEPRECIATION Total including other intangible assets | | 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 185.00 | 32 850.00 | 6 251.00 | 174 185.00 |
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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 | 78 041.00 | 78 041.00 | | 78 041.00 |
8C Staff and Related Accounts | 19 359.00 | 19 359.00 | | 19 359.00 |
8D Social Security and Other Social Organizations | 28 392.00 | 28 392.00 | | 28 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
UX Other trade receivables | 98 043.00 | 98 043.00 | | 98 043.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VH Loans with a maturity of more than one year at origin | 53 482.00 | 22 351.00 | 31 131.00 | 53 482.00 |
VI Group and Associates | 201 071.00 | 201 071.00 | | 201 071.00 |
VK Loans repaid during the year | 28 399.00 | | | 28 399.00 |
VM Income taxes | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 501.00 | 133 501.00 | | 133 501.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 584.00 | 261 163.00 | 7 421.00 | 268 584.00 |
VW VAT | 32 348.00 | 32 348.00 | | 32 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 392.00 | 389 262.00 | 31 131.00 | 420 392.00 |
