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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 | 5 130.00 | 4 299.00 | 831.00 | 5 130.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 185 029.00 | 65 327.00 | 119 702.00 | 185 029.00 |
BH Other financial assets | 39 523.00 | | 39 523.00 | 39 523.00 |
BJ TOTAL (I) | 232 682.00 | 69 626.00 | 163 056.00 | 232 682.00 |
BT Goods | 745 493.00 | 27 094.00 | 718 399.00 | 745 493.00 |
BX Customers and related accounts | 28 930.00 | | 28 930.00 | 28 930.00 |
BZ Other receivables | 76 170.00 | | 76 170.00 | 76 170.00 |
CF Cash and cash equivalents | 1 091 311.00 | | 1 091 311.00 | 1 091 311.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 1 943 490.00 | 27 094.00 | 1 916 396.00 | 1 943 490.00 |
CO Grand total (0 to V) | 2 176 173.00 | 96 720.00 | 2 079 453.00 | 2 176 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 370.00 | 361 115.00 | | 405 370.00 |
DJ Investment subsidies | 58 000.00 | | | 58 000.00 |
DL TOTAL (I) | 1 063 370.00 | 961 115.00 | | 1 063 370.00 |
DP Provisions for Risks | 21 649.00 | 37 145.00 | | 21 649.00 |
DR TOTAL (IV) | 21 649.00 | 37 145.00 | | 21 649.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 356.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 6 306.00 | 12 016.00 | | 6 306.00 |
DX Trade payables and related accounts | 751 760.00 | 661 620.00 | | 751 760.00 |
DY Tax and social security liabilities | 224 239.00 | 213 711.00 | | 224 239.00 |
DZ Fixed asset liabilities and related accounts | 5 477.00 | | | 5 477.00 |
EA Other liabilities | 6 262.00 | 2 133.00 | | 6 262.00 |
EC TOTAL (IV) | 994 434.00 | 889 836.00 | | 994 434.00 |
EE Grand total (I to V) | 2 079 453.00 | 1 888 095.00 | | 2 079 453.00 |
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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 | 4 238 202.00 | | 4 238 202.00 | 4 238 202.00 |
FD Production sold - goods | -1 340.00 | | -1 340.00 | -1 340.00 |
FG Production sold - services | 753.00 | | 753.00 | 753.00 |
FJ Net sales | 4 237 615.00 | | 4 237 615.00 | 4 237 615.00 |
FM Inventory production | | | 83 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 113.00 | |
FQ Other income | | | 22 691.00 | |
FR Total operating income (I) | | | 4 459 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 782.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -118.00 | |
FW Other purchases and external expenses | | | 481 337.00 | |
FX Taxes, duties, and similar payments | | | 78 098.00 | |
FY Salaries and Wages | | | 606 274.00 | |
FZ Social Security Contributions | | | 177 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 649.00 | |
GE Other Expenses | | | 21 043.00 | |
GF Total Operating Expenses (II) | | | 4 055 639.00 | |
GG - OPERATING RESULT (I - II) | | | 403 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 084.00 | 3 821 499.00 | | 4 461 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 714.00 | 3 460 384.00 | | 4 055 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 370.00 | 361 115.00 | | 405 370.00 |
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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 | 118 135.00 | | 115 386.00 | 118 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 39 523.00 | |
I4 DECREASES Grand Total | | 838.00 | 232 682.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 1 430.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 073.00 | | 113 956.00 | 71 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 361.00 | | | 40 361.00 |
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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 | 59 388.00 | 10 239.00 | | 59 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 599.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 688.00 | 9 639.00 | | 55 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 145.00 | 21 649.00 | 37 145.00 | 37 145.00 |
6N Inventories and work in progress | 34 825.00 | 27 094.00 | 34 825.00 | 34 825.00 |
7B Total provisions for depreciation | 34 825.00 | 27 094.00 | 34 825.00 | 34 825.00 |
7C Grand total | 71 970.00 | 48 743.00 | 71 970.00 | 71 970.00 |
UE of which provisions and reversals: - Operating | | 48 743.00 | 71 970.00 | |
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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 | 751 760.00 | 751 760.00 | | 751 760.00 |
8C Staff and Related Accounts | 144 321.00 | 144 321.00 | | 144 321.00 |
8D Social Security and Other Social Organizations | 69 609.00 | 69 609.00 | | 69 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
UT Other financial assets | 39 523.00 | 39 523.00 | | 39 523.00 |
UX Other trade receivables | 28 930.00 | 28 930.00 | | 28 930.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 614.00 | 63 614.00 | | 63 614.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 210.00 | 146 210.00 | | 146 210.00 |
VW VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 128.00 | 988 128.00 | | 988 128.00 |
