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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 107 372.00 | 72 191.00 | 35 181.00 | 107 372.00 |
BB Receivables related to investments | 62 558.00 | 62 558.00 | | 62 558.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 194 133.00 | 143 051.00 | 51 081.00 | 194 133.00 |
BR Intermediate and finished products | 766 561.00 | 616 067.00 | 150 494.00 | 766 561.00 |
BX Customers and related accounts | 260 407.00 | | 260 407.00 | 260 407.00 |
BZ Other receivables | 149 074.00 | | 149 074.00 | 149 074.00 |
CF Cash and cash equivalents | 152 798.00 | | 152 798.00 | 152 798.00 |
CH Prepaid expenses | 32 438.00 | | 32 438.00 | 32 438.00 |
CJ TOTAL (II) | 1 361 278.00 | 616 067.00 | 745 211.00 | 1 361 278.00 |
CO Grand total (0 to V) | 1 555 410.00 | 759 118.00 | 796 292.00 | 1 555 410.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 121.00 | 23 121.00 | | 23 121.00 |
DH Retained earnings | 341 930.00 | 426 091.00 | | 341 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 337.00 | 15 839.00 | | 59 337.00 |
DL TOTAL (I) | 425 488.00 | 466 151.00 | | 425 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754.00 | 12 722.00 | | 3 754.00 |
DX Trade payables and related accounts | 263 225.00 | 347 244.00 | | 263 225.00 |
DY Tax and social security liabilities | 95 031.00 | 49 631.00 | | 95 031.00 |
EA Other liabilities | 8 795.00 | 16 616.00 | | 8 795.00 |
EC TOTAL (IV) | 370 804.00 | 426 213.00 | | 370 804.00 |
EE Grand total (I to V) | 796 292.00 | 892 364.00 | | 796 292.00 |
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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 | | | | |
FG Production sold - services | 618 430.00 | | 618 430.00 | 618 430.00 |
FJ Net sales | 618 430.00 | | 618 430.00 | 618 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 213.00 | |
FW Other purchases and external expenses | | | 269 668.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 33 576.00 | |
FZ Social Security Contributions | | | 11 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 949.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 519 758.00 | |
GG - OPERATING RESULT (I - II) | | | 102 456.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 558.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 63 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | 177.00 | | 7 200.00 |
HB Exceptional income from capital transactions | 13 162.00 | 5 400.00 | | 13 162.00 |
HD Total exceptional income (VII) | 20 362.00 | 5 577.00 | | 20 362.00 |
HE Exceptional expenses on management operations | 73.00 | 11 657.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 11 657.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 289.00 | -6 080.00 | | 20 289.00 |
HK Income tax | 982.00 | 135 391.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 764.00 | 506 166.00 | | 643 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 427.00 | 490 327.00 | | 584 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 337.00 | 15 839.00 | | 59 337.00 |
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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 | 70 923.00 | 8 570.00 | | 70 923.00 |
PE DEPRECIATION Total including other intangible assets | 7 302.00 | | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 621.00 | 8 570.00 | | 63 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 421 118.00 | 194 949.00 | | 421 118.00 |
7B Total provisions for depreciation | 421 118.00 | 194 949.00 | | 421 118.00 |
7C Grand total | 421 118.00 | 194 949.00 | | 421 118.00 |
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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 | 263 225.00 | 263 225.00 | | 263 225.00 |
8D Social Security and Other Social Organizations | 95 030.00 | 95 030.00 | | 95 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
UT Other financial assets | 78 458.00 | | 78 458.00 | 78 458.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 441 918.00 | 441 918.00 | | 441 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 377.00 | 441 918.00 | 78 458.00 | 520 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 804.00 | 370 804.00 | | 370 804.00 |
