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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 | 12 864.00 | 12 389.00 | 475.00 | 12 864.00 |
AT Other tangible assets | 142 024.00 | 103 690.00 | 38 334.00 | 142 024.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 157 421.00 | 116 080.00 | 41 341.00 | 157 421.00 |
BN Goods in progress | 54 889.00 | | 54 889.00 | 54 889.00 |
BX Customers and related accounts | 338 277.00 | 9 800.00 | 328 478.00 | 338 277.00 |
BZ Other receivables | 335 722.00 | | 335 722.00 | 335 722.00 |
CF Cash and cash equivalents | 231 603.00 | | 231 603.00 | 231 603.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 968 434.00 | 9 800.00 | 958 635.00 | 968 434.00 |
CO Grand total (0 to V) | 1 125 855.00 | 125 879.00 | 999 976.00 | 1 125 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 32 410.00 | 32 410.00 | | 32 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 837.00 | 67 430.00 | | 7 837.00 |
DL TOTAL (I) | 77 147.00 | 109 740.00 | | 77 147.00 |
DN Conditional advances | 105 236.00 | 53 219.00 | | 105 236.00 |
DO TOTAL (II) | 105 236.00 | 53 219.00 | | 105 236.00 |
DU Loans and Debts from Credit Institutions (3) | 77 164.00 | 16 743.00 | | 77 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 044.00 | 36 899.00 | | 64 044.00 |
DX Trade payables and related accounts | 511 635.00 | 496 425.00 | | 511 635.00 |
DY Tax and social security liabilities | 121 173.00 | 193 294.00 | | 121 173.00 |
EA Other liabilities | 13 266.00 | 5 255.00 | | 13 266.00 |
EB Prepaid income (2) | 30 311.00 | 85 897.00 | | 30 311.00 |
EC TOTAL (IV) | 817 593.00 | 834 514.00 | | 817 593.00 |
EE Grand total (I to V) | 999 976.00 | 997 473.00 | | 999 976.00 |
EG Accrued income and payables due within one year | 801 546.00 | 828 937.00 | | 801 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 303.00 | | 687 303.00 | 687 303.00 |
FJ Net sales | 687 303.00 | | 687 303.00 | 687 303.00 |
FM Inventory production | | | 35 456.00 | |
FO Operating subsidies | | | 79 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 946.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 860 929.00 | |
FW Other purchases and external expenses | | | 565 858.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 189 312.00 | |
FZ Social Security Contributions | | | 39 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 27 100.00 | |
GF Total Operating Expenses (II) | | | 843 606.00 | |
GG - OPERATING RESULT (I - II) | | | 17 323.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 810.00 | | | 3 810.00 |
HB Exceptional income from capital transactions | | 3 472.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 696.00 | | |
HD Total exceptional income (VII) | 3 810.00 | 13 168.00 | | 3 810.00 |
HE Exceptional expenses on management operations | 18 180.00 | 203.00 | | 18 180.00 |
HF Exceptional expenses on capital transactions | | 3 472.00 | | |
HH Total exceptional expenses (VIII) | 18 180.00 | 3 675.00 | | 18 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 370.00 | 9 493.00 | | -14 370.00 |
HK Income tax | -6 976.00 | -1 996.00 | | -6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 745.00 | 871 503.00 | | 864 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 909.00 | 804 073.00 | | 856 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 837.00 | 67 430.00 | | 7 837.00 |
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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 | 136 030.00 | | 21 390.00 | 136 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 157 421.00 | |
IO DECREASES Total including other intangible assets | | | 12 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 864.00 | | | 12 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 642.00 | | 21 382.00 | 120 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | 8.00 | 2 524.00 |
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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 | 97 258.00 | 18 822.00 | | 97 258.00 |
PE DEPRECIATION Total including other intangible assets | 12 389.00 | | | 12 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 868.00 | 18 822.00 | | 84 868.00 |
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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 | 511 635.00 | 511 635.00 | | 511 635.00 |
8D Social Security and Other Social Organizations | 121 173.00 | 121 173.00 | | 121 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 310.00 | 77 310.00 | | 77 310.00 |
8L Deferred income | 30 311.00 | 30 311.00 | | 30 311.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 338 277.00 | 338 277.00 | | 338 277.00 |
VG Loans with a maturity of up to one year at origin | 46 461.00 | 46 461.00 | | 46 461.00 |
VH Loans with a maturity of more than one year at origin | 30 703.00 | 14 656.00 | 16 047.00 | 30 703.00 |
VJ Loans taken out during the year | 27 635.00 | | | 27 635.00 |
VK Loans repaid during the year | 11 919.00 | | | 11 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 722.00 | 335 722.00 | | 335 722.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 943.00 | 681 942.00 | 2 001.00 | 683 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 593.00 | 801 546.00 | 16 047.00 | 817 593.00 |
