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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
AT Other tangible assets | 15 626.00 | 13 407.00 | 2 218.00 | 15 626.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 792 319.00 | 19 120.00 | 773 198.00 | 792 319.00 |
BN Goods in progress | 11 674.00 | | 11 674.00 | 11 674.00 |
BX Customers and related accounts | 152 205.00 | | 152 205.00 | 152 205.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CD Marketable securities | 19 162.00 | | 19 162.00 | 19 162.00 |
CF Cash and cash equivalents | 105 427.00 | | 105 427.00 | 105 427.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 301 365.00 | | 301 365.00 | 301 365.00 |
CO Grand total (0 to V) | 1 093 684.00 | 19 120.00 | 1 074 563.00 | 1 093 684.00 |
CS Evaluated investments - equity method | 770 890.00 | | 770 890.00 | 770 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 230.00 | 275 230.00 | | 275 230.00 |
DD Legal reserve (1) | 27 523.00 | 27 523.00 | | 27 523.00 |
DE Statutory or contractual reserves | 266 594.00 | 345 333.00 | | 266 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 895.00 | 121 260.00 | | 208 895.00 |
DL TOTAL (I) | 778 242.00 | 769 347.00 | | 778 242.00 |
DU Loans and Debts from Credit Institutions (3) | 42 028.00 | 92 093.00 | | 42 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | | | 93 000.00 |
DX Trade payables and related accounts | 9 705.00 | 20 350.00 | | 9 705.00 |
DY Tax and social security liabilities | 135 062.00 | 142 007.00 | | 135 062.00 |
EB Prepaid income (2) | 16 524.00 | 21 722.00 | | 16 524.00 |
EC TOTAL (IV) | 296 320.00 | 276 173.00 | | 296 320.00 |
EE Grand total (I to V) | 1 074 563.00 | 1 045 520.00 | | 1 074 563.00 |
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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 | | | 747 137.00 | |
FJ Net sales | | | 747 137.00 | |
FM Inventory production | | | 11 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 144.00 | |
FR Total operating income (I) | | | 765 955.00 | |
FW Other purchases and external expenses | | | 180 560.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 328 834.00 | |
FZ Social Security Contributions | | | 178 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 697 650.00 | |
GG - OPERATING RESULT (I - II) | | | 68 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 000.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 157 105.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 960.00 | 23 700.00 | | 15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 060.00 | 850 990.00 | | 923 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 164.00 | 729 729.00 | | 714 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 896.00 | 121 261.00 | | 208 896.00 |
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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 | 791 829.00 | | 1 840.00 | 791 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 980.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 792 319.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 15 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 136.00 | | 1 840.00 | 15 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 980.00 | | | 770 980.00 |
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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 | 17 686.00 | 2 785.00 | 1 350.00 | 17 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 973.00 | 2 785.00 | 1 350.00 | 11 973.00 |
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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
8C Staff and Related Accounts | 45 829.00 | 45 829.00 | | 45 829.00 |
8D Social Security and Other Social Organizations | 40 054.00 | 40 054.00 | | 40 054.00 |
8L Deferred income | 16 525.00 | 16 525.00 | | 16 525.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 152 205.00 | 152 205.00 | | 152 205.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 42 028.00 | 42 028.00 | | 42 028.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VK Loans repaid during the year | 50 065.00 | | | 50 065.00 |
VM Income taxes | 10 631.00 | 10 631.00 | | 10 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 191.00 | 165 101.00 | 90.00 | 165 191.00 |
VW VAT | 41 356.00 | 41 356.00 | | 41 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 321.00 | 296 321.00 | | 296 321.00 |
