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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 006.00 | | 14 006.00 | 14 006.00 |
AT Other tangible assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 758.00 | | 22 758.00 | 22 758.00 |
BL Raw materials, supplies | 3 866.00 | | 3 866.00 | 3 866.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 211 756.00 | | 211 756.00 | 211 756.00 |
BZ Other receivables | 42 826.00 | | 42 826.00 | 42 826.00 |
CD Marketable securities | 20 356.00 | | 20 356.00 | 20 356.00 |
CF Cash and cash equivalents | 133 160.00 | | 133 160.00 | 133 160.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 566 047.00 | | 566 047.00 | 566 047.00 |
CO Grand total (0 to V) | 588 805.00 | | 588 805.00 | 588 805.00 |
CS Evaluated investments - equity method | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 185 672.00 | 170 959.00 | | 185 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 215.00 | 64 713.00 | | 57 215.00 |
DL TOTAL (I) | 264 887.00 | 257 672.00 | | 264 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 887.00 | 88 431.00 | | 111 887.00 |
DX Trade payables and related accounts | 133 017.00 | 115 416.00 | | 133 017.00 |
DY Tax and social security liabilities | 78 236.00 | 91 271.00 | | 78 236.00 |
EA Other liabilities | 778.00 | 789.00 | | 778.00 |
EC TOTAL (IV) | 323 919.00 | 295 907.00 | | 323 919.00 |
EE Grand total (I to V) | 588 805.00 | 553 579.00 | | 588 805.00 |
EG Accrued income and payables due within one year | 323 919.00 | 295 907.00 | | 323 919.00 |
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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 | | | 1 184 529.00 | |
FJ Net sales | | | 1 184 529.00 | |
FM Inventory production | | | 145 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 962.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 347 890.00 | |
FU Purchases of raw materials and other supplies | | | 600 949.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 413 797.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 173 671.00 | |
FZ Social Security Contributions | | | 80 495.00 | |
GB Operating Expenses - Provisions | | | 5 103.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 281 403.00 | |
GG - OPERATING RESULT (I - II) | | | 66 487.00 | |
GL Other interest and similar income | | | 6 137.00 | |
GP Total financial income (V) | | | 6 137.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HF Exceptional expenses on capital transactions | | 3 670.00 | | |
HH Total exceptional expenses (VIII) | | 3 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 246.00 | | |
HK Income tax | 15 046.00 | 15 526.00 | | 15 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 027.00 | 1 026 197.00 | | 1 354 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 813.00 | 961 484.00 | | 1 296 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 215.00 | 64 713.00 | | 57 215.00 |
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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 | 79 775.00 | | 4 440.00 | 79 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 3 017.00 | 81 198.00 | |
IO DECREASES Total including other intangible assets | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 017.00 | 72 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 637.00 | | 156.00 | 4 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 477.00 | | 3 984.00 | 71 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | 300.00 | 3 660.00 |
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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 | 56 353.00 | 5 103.00 | 3 017.00 | 56 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 91.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 650.00 | 5 013.00 | 3 017.00 | 53 650.00 |
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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 | 133 017.00 | 133 017.00 | | 133 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 901.00 | 190 901.00 | | 190 901.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 582.00 | 254 582.00 | | 254 582.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 664.00 | 263 664.00 | 3 000.00 | 266 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 919.00 | 323 919.00 | | 323 919.00 |
