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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 864.00 | 58 864.00 | | 58 864.00 |
AT Other tangible assets | 5 807 806.00 | 4 614 518.00 | 1 193 288.00 | 5 807 806.00 |
BH Other financial assets | 71 494.00 | | 71 494.00 | 71 494.00 |
BJ TOTAL (I) | 5 938 165.00 | 4 673 382.00 | 1 264 783.00 | 5 938 165.00 |
BN Goods in progress | 2 139 952.00 | 424 890.00 | 1 715 062.00 | 2 139 952.00 |
BX Customers and related accounts | 440 339.00 | | 440 339.00 | 440 339.00 |
BZ Other receivables | 34 589.00 | | 34 589.00 | 34 589.00 |
CF Cash and cash equivalents | 1 876 746.00 | | 1 876 746.00 | 1 876 746.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 4 499 890.00 | 424 890.00 | 4 075 001.00 | 4 499 890.00 |
CO Grand total (0 to V) | 10 438 055.00 | 5 098 272.00 | 5 339 783.00 | 10 438 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DG Other reserves | 3 279 272.00 | 3 279 272.00 | | 3 279 272.00 |
DH Retained earnings | -1 064 967.00 | -1 394 852.00 | | -1 064 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 243.00 | 329 884.00 | | 257 243.00 |
DL TOTAL (I) | 4 231 548.00 | 3 974 304.00 | | 4 231 548.00 |
DP Provisions for Risks | | 32 380.00 | | |
DQ Provisions for Expenses | 181 358.00 | 171 926.00 | | 181 358.00 |
DR TOTAL (IV) | 181 358.00 | 204 306.00 | | 181 358.00 |
DX Trade payables and related accounts | 396 214.00 | 412 076.00 | | 396 214.00 |
DY Tax and social security liabilities | 530 664.00 | 654 588.00 | | 530 664.00 |
DZ Fixed asset liabilities and related accounts | | 19 551.00 | | |
EA Other liabilities | 926 877.00 | 1 086 215.00 | | 926 877.00 |
EC TOTAL (IV) | 1 853 755.00 | 2 172 430.00 | | 1 853 755.00 |
EE Grand total (I to V) | 6 266 661.00 | 6 351 040.00 | | 6 266 661.00 |
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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 | | | 3 454 057.00 | |
FG Production sold - services | | | 316 958.00 | |
FJ Net sales | | | 3 771 015.00 | |
FM Inventory production | | | 193 585.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 973.00 | |
FQ Other income | | | 142 130.00 | |
FR Total operating income (I) | | | 4 535 703.00 | |
FS Purchases of goods (including customs duties) | | | -2 094 599.00 | |
FW Other purchases and external expenses | | | -405 794.00 | |
FX Taxes, duties, and similar payments | | | -281 674.00 | |
FZ Social Security Contributions | | | -895 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -91 817.00 | |
GB Operating Expenses - Provisions | | | -10 182.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 4 204 635.00 | |
GG - OPERATING RESULT (I - II) | | | 331 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 767.00 | -70 181.00 | | -73 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 705.00 | 4 430 660.00 | | 4 535 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 462.00 | 4 100 776.00 | | 4 278 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 243.00 | 329 884.00 | | 257 243.00 |
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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 | 5 918 730.00 | | 26 792.00 | 5 918 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 494.00 | |
I4 DECREASES Grand Total | | 7 358.00 | 5 938 164.00 | |
IO DECREASES Total including other intangible assets | | | 58 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 358.00 | 5 807 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 864.00 | | | 58 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 788 372.00 | | 26 792.00 | 5 788 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 494.00 | | | 71 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 306.00 | 10 182.00 | 33 130.00 | 204 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 71 494.00 | | 730.00 | 71 494.00 |
UX Other trade receivables | 483 192.00 | 483 192.00 | | 483 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 433.00 | 486 622.00 | 1 874 046.00 | 2 431 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 877.00 | 926 877.00 | | 926 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
