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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 | 1 180.00 | 372.00 | 808.00 | 1 180.00 |
AT Other tangible assets | 161 724.00 | 16 188.00 | 145 536.00 | 161 724.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 167 469.00 | 16 560.00 | 150 909.00 | 167 469.00 |
BT Goods | 93 554.00 | 11 606.00 | 81 948.00 | 93 554.00 |
BX Customers and related accounts | 20 768.00 | | 20 768.00 | 20 768.00 |
BZ Other receivables | 42 397.00 | | 42 397.00 | 42 397.00 |
CF Cash and cash equivalents | 228 834.00 | | 228 834.00 | 228 834.00 |
CJ TOTAL (II) | 385 553.00 | 11 606.00 | 373 948.00 | 385 553.00 |
CO Grand total (0 to V) | 553 022.00 | 28 166.00 | 524 857.00 | 553 022.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 685.00 | | | 74 685.00 |
DJ Investment subsidies | 46 242.00 | | | 46 242.00 |
DL TOTAL (I) | 220 927.00 | | | 220 927.00 |
DU Loans and Debts from Credit Institutions (3) | 87 450.00 | | | 87 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 131 520.00 | | | 131 520.00 |
DY Tax and social security liabilities | 28 929.00 | | | 28 929.00 |
DZ Fixed asset liabilities and related accounts | 4 153.00 | | | 4 153.00 |
EB Prepaid income (2) | 6 878.00 | | | 6 878.00 |
EC TOTAL (IV) | 303 930.00 | | | 303 930.00 |
EE Grand total (I to V) | 524 857.00 | | | 524 857.00 |
EG Accrued income and payables due within one year | 270 576.00 | | | 270 576.00 |
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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 | 373 736.00 | | 373 736.00 | 373 736.00 |
FG Production sold - services | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 415 403.00 | | 415 403.00 | 415 403.00 |
FO Operating subsidies | | | 46 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 765.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 481 427.00 | |
FS Purchases of goods (including customs duties) | | | 343 361.00 | |
FT Inventory change (goods) | | | -93 554.00 | |
FU Purchases of raw materials and other supplies | | | 5 225.00 | |
FW Other purchases and external expenses | | | 58 126.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 43 347.00 | |
FZ Social Security Contributions | | | 9 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 606.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 395 076.00 | |
GG - OPERATING RESULT (I - II) | | | 86 351.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 091.00 | | | 6 091.00 |
HD Total exceptional income (VII) | 6 091.00 | | | 6 091.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 071.00 | | | 6 071.00 |
HK Income tax | 16 855.00 | | | 16 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 518.00 | | | 487 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 833.00 | | | 412 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 685.00 | | | 74 685.00 |
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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 | | | 167 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | 281.00 | 167 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 161 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 565.00 | |
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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 | | 16 560.00 | | |
PE DEPRECIATION Total including other intangible assets | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 450.00 | 99 095.00 | 27 913.00 | 132 450.00 |
8B Suppliers and Related Accounts | 138 398.00 | 138 398.00 | | 138 398.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 5 862.00 | 5 862.00 | | 5 862.00 |
8E Income Taxes | 16 855.00 | 16 855.00 | | 16 855.00 |
UX Other trade receivables | 20 768.00 | 20 768.00 | | 20 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 768.00 | 20 768.00 | | 20 768.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 777.00 | 266 422.00 | 27 913.00 | 299 777.00 |
