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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 | 480 897.00 | 90 142.00 | 390 755.00 | 480 897.00 |
AT Other tangible assets | 963 336.00 | 794 780.00 | 168 556.00 | 963 336.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 444 233.00 | 884 922.00 | 559 312.00 | 1 444 233.00 |
BT Goods | 1 882 673.00 | | 1 882 673.00 | 1 882 673.00 |
BX Customers and related accounts | 293 945.00 | 125 597.00 | 168 348.00 | 293 945.00 |
BZ Other receivables | 2 707 299.00 | | 2 707 299.00 | 2 707 299.00 |
CF Cash and cash equivalents | 654 619.00 | | 654 619.00 | 654 619.00 |
CH Prepaid expenses | 319 750.00 | | 319 750.00 | 319 750.00 |
CJ TOTAL (II) | 5 858 285.00 | 125 597.00 | 5 732 689.00 | 5 858 285.00 |
CO Grand total (0 to V) | 7 302 519.00 | 1 010 518.00 | 6 292 000.00 | 7 302 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 223 989.00 | 2 430 939.00 | | 2 223 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 953.00 | -206 950.00 | | 243 953.00 |
DL TOTAL (I) | 2 511 942.00 | 2 267 989.00 | | 2 511 942.00 |
DP Provisions for Risks | 566 044.00 | 459 000.00 | | 566 044.00 |
DQ Provisions for Expenses | 413.00 | 271.00 | | 413.00 |
DR TOTAL (IV) | 566 457.00 | 459 271.00 | | 566 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 511.00 | | | 1 417 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 014.00 | | | 60 014.00 |
DX Trade payables and related accounts | 1 633 675.00 | 6 549 298.00 | | 1 633 675.00 |
DY Tax and social security liabilities | 22 846.00 | 56 486.00 | | 22 846.00 |
DZ Fixed asset liabilities and related accounts | 1 785.00 | 389 516.00 | | 1 785.00 |
EA Other liabilities | 22 334.00 | 13 907.00 | | 22 334.00 |
EB Prepaid income (2) | 55 435.00 | 2 657 316.00 | | 55 435.00 |
EC TOTAL (IV) | 3 213 601.00 | 9 666 523.00 | | 3 213 601.00 |
EE Grand total (I to V) | 6 292 000.00 | 12 393 784.00 | | 6 292 000.00 |
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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 | 35 813.00 | | 35 813.00 | 35 813.00 |
FG Production sold - services | 13 589 101.00 | | 13 589 101.00 | 13 589 101.00 |
FJ Net sales | 13 624 914.00 | | 13 624 914.00 | 13 624 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 781.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 854 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 238.00 | |
FT Inventory change (goods) | | | 995 317.00 | |
FW Other purchases and external expenses | | | 9 877 535.00 | |
FX Taxes, duties, and similar payments | | | 19 989.00 | |
FY Salaries and Wages | | | 121 484.00 | |
FZ Social Security Contributions | | | 53 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 066.00 | |
GE Other Expenses | | | 71 450.00 | |
GF Total Operating Expenses (II) | | | 13 570 623.00 | |
GG - OPERATING RESULT (I - II) | | | 284 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 112.00 | |
GL Other interest and similar income | | | 6 721.00 | |
GN Positive exchange differences | | | 50 705.00 | |
GP Total financial income (V) | | | 68 538.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GS Negative differences of foreign exchange | | | 31 705.00 | |
GU Total financial expenses (VI) | | | 39 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 338.00 | | | 9 338.00 |
HH Total exceptional expenses (VIII) | 9 338.00 | | | 9 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 338.00 | | | -9 338.00 |
HK Income tax | 60 014.00 | | | 60 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 923 241.00 | 16 010 068.00 | | 13 923 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 679 288.00 | 16 217 018.00 | | 13 679 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 953.00 | -206 950.00 | | 243 953.00 |
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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 | 1 246 755.00 | | 197 478.00 | 1 246 755.00 |
I4 DECREASES Grand Total | | | 1 444 233.00 | |
IO DECREASES Total including other intangible assets | | | 480 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 291.00 | | 135 606.00 | 345 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 464.00 | | 61 872.00 | 901 464.00 |
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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 | 511 954.00 | 372 968.00 | | 511 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 955.00 | 372 968.00 | | 511 955.00 |
