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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 | 19 675.00 | 19 675.00 | | 19 675.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 1 743.00 | 847.00 | 2 590.00 |
AT Other tangible assets | 197 760.00 | 151 830.00 | 45 930.00 | 197 760.00 |
BH Other financial assets | 42 019.00 | | 42 019.00 | 42 019.00 |
BJ TOTAL (I) | 263 569.00 | 173 248.00 | 90 321.00 | 263 569.00 |
BN Goods in progress | 208 906.00 | | 208 906.00 | 208 906.00 |
BX Customers and related accounts | 384 016.00 | | 384 016.00 | 384 016.00 |
BZ Other receivables | 93 108.00 | | 93 108.00 | 93 108.00 |
CD Marketable securities | 4 008.00 | 2 983.00 | 1 025.00 | 4 008.00 |
CF Cash and cash equivalents | 1 280 657.00 | | 1 280 657.00 | 1 280 657.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 1 971 561.00 | 2 983.00 | 1 968 578.00 | 1 971 561.00 |
CO Grand total (0 to V) | 2 235 130.00 | 176 232.00 | 2 058 898.00 | 2 235 130.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 291 763.00 | 291 763.00 | | 291 763.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 404.00 | 146 623.00 | | 245 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 969.00 | 564 781.00 | | 248 969.00 |
DL TOTAL (I) | 896 136.00 | 1 113 166.00 | | 896 136.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 317.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 421.00 | 15 675.00 | | 195 421.00 |
DX Trade payables and related accounts | 793 175.00 | 516 995.00 | | 793 175.00 |
DY Tax and social security liabilities | 173 918.00 | 263 215.00 | | 173 918.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 1 162 763.00 | 796 242.00 | | 1 162 763.00 |
EE Grand total (I to V) | 2 058 898.00 | 1 909 409.00 | | 2 058 898.00 |
EG Accrued income and payables due within one year | 1 162 763.00 | | | 1 162 763.00 |
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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 | 2 794 299.00 | | 2 794 299.00 | 2 794 299.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 2 794 779.00 | | 2 794 779.00 | 2 794 779.00 |
FM Inventory production | | | 121 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FR Total operating income (I) | | | 2 920 534.00 | |
FW Other purchases and external expenses | | | 2 170 228.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 234 628.00 | |
FZ Social Security Contributions | | | 147 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 582 879.00 | |
GG - OPERATING RESULT (I - II) | | | 337 656.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | 14 366.00 | | 4 320.00 |
HA Exceptional income from management transactions | | 1 079.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 1 079.00 | | 20 500.00 |
HE Exceptional expenses on management operations | | 3 748.00 | | |
HF Exceptional expenses on capital transactions | 18 721.00 | | | 18 721.00 |
HH Total exceptional expenses (VIII) | 18 721.00 | 3 748.00 | | 18 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | -2 670.00 | | 1 779.00 |
HK Income tax | 92 543.00 | 237 842.00 | | 92 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 210.00 | 5 304 455.00 | | 2 943 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 241.00 | 4 739 674.00 | | 2 694 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 969.00 | 564 781.00 | | 248 969.00 |
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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 | 249 502.00 | | 65 599.00 | 249 502.00 |
KD ACQUISITIONS Total including other intangible assets | 21 199.00 | | | 21 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 542.00 | | 27 340.00 | 224 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 38 259.00 | 3 760.00 |
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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 | 2 942.00 | 42.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | 42.00 | | 2 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 942.00 | 42.00 | | 2 942.00 |
7B Total provisions for depreciation | 2 942.00 | 42.00 | | 2 942.00 |
7C Grand total | 2 942.00 | 42.00 | | 2 942.00 |
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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 | 793 175.00 | 793 175.00 | | 793 175.00 |
8C Staff and Related Accounts | 24 838.00 | 24 838.00 | | 24 838.00 |
8D Social Security and Other Social Organizations | 32 025.00 | 32 025.00 | | 32 025.00 |
UT Other financial assets | 42 019.00 | | 42 019.00 | 42 019.00 |
UX Other trade receivables | 384 016.00 | 384 016.00 | | 384 016.00 |
VB VAT | 81 512.00 | 81 512.00 | | 81 512.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 195 421.00 | 195 421.00 | | 195 421.00 |
VM Income taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 009.00 | 477 990.00 | 42 019.00 | 520 009.00 |
VW VAT | 113 392.00 | 113 392.00 | | 113 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 763.00 | 1 162 763.00 | | 1 162 763.00 |
