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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 | | | | |
AR Technical installations, industrial equipment and tools | 14 833.00 | 14 404.00 | 430.00 | 14 833.00 |
AT Other tangible assets | 43 165.00 | 26 720.00 | 16 445.00 | 43 165.00 |
BB Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 119 188.00 | 41 124.00 | 78 064.00 | 119 188.00 |
BT Goods | 403 832.00 | 53 558.00 | 350 274.00 | 403 832.00 |
BX Customers and related accounts | 685 970.00 | 45 588.00 | 640 382.00 | 685 970.00 |
BZ Other receivables | 479 134.00 | | 479 134.00 | 479 134.00 |
CF Cash and cash equivalents | 590 780.00 | | 590 780.00 | 590 780.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 2 163 051.00 | 99 146.00 | 2 063 905.00 | 2 163 051.00 |
CO Grand total (0 to V) | 2 282 239.00 | 140 270.00 | 2 141 969.00 | 2 282 239.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 030 429.00 | 989 166.00 | | 1 030 429.00 |
DH Retained earnings | | -9 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508.00 | 51 072.00 | | 3 508.00 |
DL TOTAL (I) | 1 189 937.00 | 1 186 429.00 | | 1 189 937.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 133 876.00 | | 360 000.00 |
DX Trade payables and related accounts | 437 235.00 | 215 618.00 | | 437 235.00 |
DY Tax and social security liabilities | 142 202.00 | 66 764.00 | | 142 202.00 |
EB Prepaid income (2) | 12 596.00 | | | 12 596.00 |
EC TOTAL (IV) | 952 033.00 | 416 258.00 | | 952 033.00 |
EE Grand total (I to V) | 2 141 969.00 | 1 602 687.00 | | 2 141 969.00 |
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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 | 983 320.00 | 231 576.00 | 1 214 896.00 | 983 320.00 |
FG Production sold - services | 212 452.00 | 255 070.00 | 467 522.00 | 212 452.00 |
FJ Net sales | 1 195 772.00 | 486 646.00 | 1 682 418.00 | 1 195 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 693 468.00 | |
FS Purchases of goods (including customs duties) | | | 910 271.00 | |
FT Inventory change (goods) | | | -128 085.00 | |
FW Other purchases and external expenses | | | 416 226.00 | |
FX Taxes, duties, and similar payments | | | 9 771.00 | |
FY Salaries and Wages | | | 315 926.00 | |
FZ Social Security Contributions | | | 132 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 390.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 683 112.00 | |
GG - OPERATING RESULT (I - II) | | | 10 356.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | 13 400.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 13 400.00 | | 230.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 5 268.00 | 19 393.00 | | 5 268.00 |
HH Total exceptional expenses (VIII) | 5 268.00 | 19 445.00 | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | -6 045.00 | | -5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 698.00 | 1 471 041.00 | | 1 693 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 191.00 | 1 419 969.00 | | 1 690 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508.00 | 51 072.00 | | 3 508.00 |
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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 | 39 841.00 | 13 365.00 | 12 083.00 | 39 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | 1 801.00 | 7 509.00 | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 133.00 | 11 564.00 | 4 573.00 | 34 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 85 756.00 | 13 390.00 | | 85 756.00 |
7B Total provisions for depreciation | 85 756.00 | 13 390.00 | | 85 756.00 |
7C Grand total | 85 756.00 | 13 390.00 | | 85 756.00 |
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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 | 437 235.00 | 437 235.00 | | 437 235.00 |
8D Social Security and Other Social Organizations | 142 202.00 | 142 202.00 | | 142 202.00 |
8L Deferred income | 12 596.00 | 12 596.00 | | 12 596.00 |
UT Other financial assets | 25 189.00 | | 25 189.00 | 25 189.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VS Prepaid expenses | 1 168 439.00 | 758 569.00 | 409 870.00 | 1 168 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 628.00 | 758 569.00 | 435 059.00 | 1 193 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 033.00 | 952 033.00 | | 952 033.00 |
