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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 | 1 008.00 | 976.00 | 32.00 | 1 008.00 |
AT Other tangible assets | 48 238.00 | 32 258.00 | 15 980.00 | 48 238.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 24 880.00 | | 24 880.00 | 24 880.00 |
BJ TOTAL (I) | 257 262.00 | 33 234.00 | 224 028.00 | 257 262.00 |
BN Goods in progress | 278 364.00 | | 278 364.00 | 278 364.00 |
BX Customers and related accounts | 11 430.00 | | 11 430.00 | 11 430.00 |
BZ Other receivables | 124 778.00 | | 124 778.00 | 124 778.00 |
CF Cash and cash equivalents | 547 074.00 | | 547 074.00 | 547 074.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 961 703.00 | | 961 703.00 | 961 703.00 |
CO Grand total (0 to V) | 1 218 965.00 | 33 234.00 | 1 185 731.00 | 1 218 965.00 |
CP Shares due in less than one year | 24 880.00 | | | 24 880.00 |
CU Other investments | 183 129.00 | | 183 129.00 | 183 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 512 884.00 | 466 224.00 | | 512 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 695.00 | 86 661.00 | | 149 695.00 |
DL TOTAL (I) | 827 579.00 | 717 884.00 | | 827 579.00 |
DU Loans and Debts from Credit Institutions (3) | 135 726.00 | 1 315 515.00 | | 135 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 471.00 | 7 698.00 | | 11 471.00 |
DX Trade payables and related accounts | 170 420.00 | 73 594.00 | | 170 420.00 |
DY Tax and social security liabilities | 40 421.00 | 30 566.00 | | 40 421.00 |
EA Other liabilities | 114.00 | 180.00 | | 114.00 |
EC TOTAL (IV) | 358 152.00 | 1 427 553.00 | | 358 152.00 |
EE Grand total (I to V) | 1 185 731.00 | 2 145 437.00 | | 1 185 731.00 |
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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 | 1 895 820.00 | | 1 895 820.00 | 1 895 820.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 1 901 620.00 | | 1 901 620.00 | 1 901 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 907 671.00 | |
FU Purchases of raw materials and other supplies | | | 326 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184 762.00 | |
FW Other purchases and external expenses | | | 103 127.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 53 427.00 | |
FZ Social Security Contributions | | | 20 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 697 527.00 | |
GG - OPERATING RESULT (I - II) | | | 210 144.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 211.00 | | |
HD Total exceptional income (VII) | | 18 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 211.00 | | |
HK Income tax | 50 665.00 | 27 169.00 | | 50 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 906.00 | 923 452.00 | | 1 907 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 212.00 | 836 791.00 | | 1 758 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 695.00 | 86 661.00 | | 149 695.00 |
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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 | 233 262.00 | | 24 000.00 | 233 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 017.00 | |
I4 DECREASES Grand Total | | | 257 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 238.00 | | | 48 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 017.00 | | 24 000.00 | 184 017.00 |
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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 | 27 702.00 | 5 532.00 | | 27 702.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 151.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 876.00 | 5 381.00 | | 26 876.00 |
