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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 727 963.00 | 244 720.00 | 483 243.00 | 727 963.00 |
AF Concessions, Patents and Similar Rights | 51 136.00 | 10 972.00 | 40 164.00 | 51 136.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 622.00 | 9 753.00 | 8 869.00 | 18 622.00 |
AT Other tangible assets | 191 722.00 | 86 379.00 | 105 344.00 | 191 722.00 |
AV Fixed assets in progress | 88 811.00 | | 88 811.00 | 88 811.00 |
BJ TOTAL (I) | 1 088 255.00 | 351 823.00 | 736 431.00 | 1 088 255.00 |
BL Raw materials, supplies | 333 812.00 | 42 907.00 | 290 905.00 | 333 812.00 |
BN Goods in progress | 195 962.00 | 194 705.00 | 1 257.00 | 195 962.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 619 511.00 | | 5 619 511.00 | 5 619 511.00 |
BZ Other receivables | 258 394.00 | | 258 394.00 | 258 394.00 |
CF Cash and cash equivalents | 257 965.00 | | 257 965.00 | 257 965.00 |
CH Prepaid expenses | 174 965.00 | | 174 965.00 | 174 965.00 |
CJ TOTAL (II) | 6 840 608.00 | 237 612.00 | 6 602 996.00 | 6 840 608.00 |
CO Grand total (0 to V) | 7 928 863.00 | 589 436.00 | 7 339 427.00 | 7 928 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 121 688.00 | -2 966.00 | | 121 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 439.00 | 129 654.00 | | -11 439.00 |
DL TOTAL (I) | 165 249.00 | 176 688.00 | | 165 249.00 |
DP Provisions for Risks | 506 309.00 | 132 073.00 | | 506 309.00 |
DQ Provisions for Expenses | 936 864.00 | 1 030 975.00 | | 936 864.00 |
DR TOTAL (IV) | 1 443 173.00 | 1 163 048.00 | | 1 443 173.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 048.00 | 516 671.00 | | 1 054 048.00 |
DX Trade payables and related accounts | 1 306 475.00 | 2 432 655.00 | | 1 306 475.00 |
DY Tax and social security liabilities | 2 284 736.00 | 2 835 382.00 | | 2 284 736.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EB Prepaid income (2) | 1 085 461.00 | 1 234 391.00 | | 1 085 461.00 |
EC TOTAL (IV) | 5 731 005.00 | 7 019 099.00 | | 5 731 005.00 |
EE Grand total (I to V) | 7 339 427.00 | 8 358 835.00 | | 7 339 427.00 |
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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 | | | 442.00 | |
FG Production sold - services | | | 10 594 681.00 | |
FJ Net sales | | | 10 595 123.00 | |
FM Inventory production | | | 36 842.00 | |
FN Capitalized production | | | 198 838.00 | |
FO Operating subsidies | | | 20 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 875.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 11 135 649.00 | |
FS Purchases of goods (including customs duties) | | | 348 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 675.00 | |
FV Inventory change (raw materials and supplies) | | | -229 483.00 | |
FW Other purchases and external expenses | | | 4 185 401.00 | |
FX Taxes, duties, and similar payments | | | 210 654.00 | |
FY Salaries and Wages | | | 3 284 525.00 | |
FZ Social Security Contributions | | | 1 549 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 235.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 019 287.00 | |
GG - OPERATING RESULT (I - II) | | | 116 362.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 588.00 | | | 51 588.00 |
HD Total exceptional income (VII) | 51 588.00 | | | 51 588.00 |
HE Exceptional expenses on management operations | 7 855.00 | 12.00 | | 7 855.00 |
HF Exceptional expenses on capital transactions | 20 912.00 | | | 20 912.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 328 768.00 | 12.00 | | 328 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 180.00 | -12.00 | | -277 180.00 |
HK Income tax | -145 657.00 | 610 196.00 | | -145 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 192 582.00 | 12 493 700.00 | | 11 192 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204 021.00 | 12 364 046.00 | | 11 204 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 439.00 | 129 654.00 | | -11 439.00 |
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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 | 882 589.00 | | 445 565.00 | 882 589.00 |
I4 DECREASES Grand Total | | 239 899.00 | 1 088 255.00 | |
IO DECREASES Total including other intangible assets | | | 789 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 899.00 | 299 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 451.00 | | 213 648.00 | 575 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 138.00 | | 231 917.00 | 307 138.00 |
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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 | 149 278.00 | 202 545.00 | | 149 278.00 |
PE DEPRECIATION Total including other intangible assets | 102 798.00 | 152 893.00 | | 102 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 480.00 | 49 652.00 | | 46 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 163 048.00 | 374 235.00 | 94 111.00 | 1 163 048.00 |
6N Inventories and work in progress | 180 291.00 | 237 612.00 | 180 291.00 | 180 291.00 |
7B Total provisions for depreciation | 180 291.00 | 237 612.00 | 180 291.00 | 180 291.00 |
7C Grand total | 1 343 339.00 | 611 848.00 | 274 402.00 | 1 343 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 5 619 511.00 | 5 619 511.00 | | 5 619 511.00 |
VP Miscellaneous | 258 394.00 | 258 394.00 | | 258 394.00 |
VS Prepaid expenses | 174 965.00 | 174 965.00 | | 174 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 870.00 | 6 052 870.00 | | 6 052 870.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 57.00 | | 58.00 |
