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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 | 700.00 | 700.00 | 1.00 | 700.00 |
AP Buildings | 25 086.00 | 25 086.00 | | 25 086.00 |
AT Other tangible assets | 133 193.00 | 126 605.00 | 6 589.00 | 133 193.00 |
BH Other financial assets | 8 343.00 | | 8 343.00 | 8 343.00 |
BJ TOTAL (I) | 167 322.00 | 152 391.00 | 14 931.00 | 167 322.00 |
BL Raw materials, supplies | 14 501.00 | | 14 501.00 | 14 501.00 |
BN Goods in progress | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 28 882.00 | | 28 882.00 | 28 882.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CF Cash and cash equivalents | 79 810.00 | | 79 810.00 | 79 810.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 144 796.00 | | 144 796.00 | 144 796.00 |
CO Grand total (0 to V) | 312 118.00 | 152 391.00 | 159 727.00 | 312 118.00 |
CP Shares due in less than one year | 8 343.00 | | | 8 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 751.00 | 15 383.00 | | 20 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 150.00 | 5 368.00 | | 34 150.00 |
DL TOTAL (I) | 63 701.00 | 29 551.00 | | 63 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 8 912.00 | | 1 824.00 |
DX Trade payables and related accounts | 56 290.00 | 49 332.00 | | 56 290.00 |
DY Tax and social security liabilities | 14 052.00 | 8 803.00 | | 14 052.00 |
EA Other liabilities | 6 541.00 | | | 6 541.00 |
EB Prepaid income (2) | 17 318.00 | 54 374.00 | | 17 318.00 |
EC TOTAL (IV) | 96 025.00 | 121 421.00 | | 96 025.00 |
EE Grand total (I to V) | 159 727.00 | 150 972.00 | | 159 727.00 |
EG Accrued income and payables due within one year | 96 025.00 | 121 421.00 | | 96 025.00 |
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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 | 249 828.00 | 413 943.00 | 663 771.00 | 249 828.00 |
FJ Net sales | 249 828.00 | 413 943.00 | 663 771.00 | 249 828.00 |
FM Inventory production | | | -16 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 648 117.00 | |
FU Purchases of raw materials and other supplies | | | 364 704.00 | |
FV Inventory change (raw materials and supplies) | | | 20 910.00 | |
FW Other purchases and external expenses | | | 211 627.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 611 072.00 | |
GG - OPERATING RESULT (I - II) | | | 37 045.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 1 566.00 | | 542.00 |
A2 TOTAL ASSETS | 7 307.00 | 9 157.00 | | 7 307.00 |
A4 Equity method investments | | 304.00 | | |
HA Exceptional income from management transactions | 543.00 | 7 601.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 7 601.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 7 601.00 | | 543.00 |
HK Income tax | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 659.00 | 408 780.00 | | 649 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 509.00 | 403 412.00 | | 615 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 150.00 | 5 368.00 | | 34 150.00 |
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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 | 161 210.00 | | 6 112.00 | 161 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 343.00 | |
I4 DECREASES Grand Total | | | 167 322.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 168.00 | | 6 112.00 | 152 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 343.00 | | | 8 343.00 |
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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 | 148 347.00 | 4 044.00 | | 148 347.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 647.00 | 4 044.00 | | 147 647.00 |
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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 | 56 290.00 | 56 290.00 | | 56 290.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
8E Income Taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
8L Deferred income | 17 318.00 | 17 318.00 | | 17 318.00 |
UT Other financial assets | 8 343.00 | 8 343.00 | | 8 343.00 |
UX Other trade receivables | 28 882.00 | 28 882.00 | | 28 882.00 |
VB VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 797.00 | 53 797.00 | | 53 797.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 025.00 | 96 025.00 | | 96 025.00 |
