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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 | 49 662.00 | 42 032.00 | 7 630.00 | 49 662.00 |
AP Buildings | 107 418.00 | 98 008.00 | 9 409.00 | 107 418.00 |
AT Other tangible assets | 188 305.00 | 98 001.00 | 90 305.00 | 188 305.00 |
BH Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
BJ TOTAL (I) | 405 775.00 | 238 041.00 | 167 734.00 | 405 775.00 |
BT Goods | 145 599.00 | 63 280.00 | 82 318.00 | 145 599.00 |
BX Customers and related accounts | 195 177.00 | 4 009.00 | 191 168.00 | 195 177.00 |
BZ Other receivables | 43 918.00 | | 43 918.00 | 43 918.00 |
CF Cash and cash equivalents | 441 822.00 | | 441 822.00 | 441 822.00 |
CH Prepaid expenses | 22 958.00 | | 22 958.00 | 22 958.00 |
CJ TOTAL (II) | 849 474.00 | 67 290.00 | 782 184.00 | 849 474.00 |
CO Grand total (0 to V) | 1 255 248.00 | 305 330.00 | 949 918.00 | 1 255 248.00 |
CU Other investments | 50 933.00 | | 50 933.00 | 50 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 347 771.00 | | | 347 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 433.00 | | | 118 433.00 |
DJ Investment subsidies | 7 089.00 | | | 7 089.00 |
DL TOTAL (I) | 539 293.00 | | | 539 293.00 |
DU Loans and Debts from Credit Institutions (3) | 95 070.00 | | | 95 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 149 310.00 | | | 149 310.00 |
DY Tax and social security liabilities | 96 205.00 | | | 96 205.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EB Prepaid income (2) | 69 176.00 | | | 69 176.00 |
EC TOTAL (IV) | 410 625.00 | | | 410 625.00 |
EE Grand total (I to V) | 949 918.00 | | | 949 918.00 |
EG Accrued income and payables due within one year | 361 852.00 | | | 361 852.00 |
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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 | 547 493.00 | | 547 493.00 | 547 493.00 |
FD Production sold - goods | 3 095.00 | | 3 095.00 | 3 095.00 |
FG Production sold - services | 896 220.00 | | 896 220.00 | 896 220.00 |
FJ Net sales | 1 446 808.00 | | 1 446 808.00 | 1 446 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 766.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 519 109.00 | |
FS Purchases of goods (including customs duties) | | | 530 136.00 | |
FT Inventory change (goods) | | | 4 677.00 | |
FW Other purchases and external expenses | | | 288 892.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 307 115.00 | |
FZ Social Security Contributions | | | 112 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 290.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 361 340.00 | |
GG - OPERATING RESULT (I - II) | | | 157 769.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 217.00 | | | 11 217.00 |
HB Exceptional income from capital transactions | 5 563.00 | | | 5 563.00 |
HD Total exceptional income (VII) | 5 563.00 | | | 5 563.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 473.00 | | | 5 473.00 |
HK Income tax | 47 519.00 | | | 47 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 685.00 | | | 1 528 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 252.00 | | | 1 410 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 433.00 | | | 118 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 548.00 | 63 280.00 | 60 548.00 | 60 548.00 |
6T Receivables | | 4 009.00 | | |
7B Total provisions for depreciation | 60 548.00 | 67 289.00 | 60 548.00 | 60 548.00 |
7C Grand total | 60 548.00 | 67 289.00 | 60 548.00 | 60 548.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 149 310.00 | 149 310.00 | | 149 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
8L Deferred income | 69 176.00 | 69 176.00 | | 69 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 510.00 | 262 053.00 | 9 457.00 | 271 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 625.00 | 361 852.00 | 48 773.00 | 410 625.00 |
