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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 69 420.00 | 66 234.00 | 3 186.00 | 69 420.00 |
AR Technical installations, industrial equipment and tools | 28 040.00 | 27 337.00 | 703.00 | 28 040.00 |
AT Other tangible assets | 56 185.00 | 55 526.00 | 659.00 | 56 185.00 |
BH Other financial assets | 16 392.00 | | 16 392.00 | 16 392.00 |
BJ TOTAL (I) | 281 212.00 | 149 097.00 | 132 115.00 | 281 212.00 |
BT Goods | | | | |
BX Customers and related accounts | 267 505.00 | | 267 505.00 | 267 505.00 |
BZ Other receivables | 36 459.00 | | 36 459.00 | 36 459.00 |
CF Cash and cash equivalents | 814 083.00 | | 814 083.00 | 814 083.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 1 121 531.00 | | 1 121 531.00 | 1 121 531.00 |
CO Grand total (0 to V) | 1 402 743.00 | 149 097.00 | 1 253 646.00 | 1 402 743.00 |
CP Shares due in less than one year | 16 392.00 | | | 16 392.00 |
CU Other investments | 71 175.00 | | 71 175.00 | 71 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 209 799.00 | 273 525.00 | | 209 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 177.00 | -63 726.00 | | 32 177.00 |
DL TOTAL (I) | 366 977.00 | 334 799.00 | | 366 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652.00 | 150 420.00 | | 4 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 032.00 | 501 792.00 | | 650 032.00 |
DX Trade payables and related accounts | 57 932.00 | 78 092.00 | | 57 932.00 |
DY Tax and social security liabilities | 174 053.00 | 94 848.00 | | 174 053.00 |
EA Other liabilities | | 71 866.00 | | |
EC TOTAL (IV) | 886 670.00 | 897 018.00 | | 886 670.00 |
EE Grand total (I to V) | 1 253 646.00 | 1 231 818.00 | | 1 253 646.00 |
EI Including equity loans | 650 032.00 | | | 650 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 214 841.00 | | 1 214 841.00 | 1 214 841.00 |
FJ Net sales | 1 214 841.00 | | 1 214 841.00 | 1 214 841.00 |
FM Inventory production | | | -690 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 416.00 | |
FW Other purchases and external expenses | | | 330 485.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 87 724.00 | |
FZ Social Security Contributions | | | 29 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 27 112.00 | |
GF Total Operating Expenses (II) | | | 479 071.00 | |
GG - OPERATING RESULT (I - II) | | | 45 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 12 664.00 | |
GU Total financial expenses (VI) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | 41 295.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 41 295.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -41 295.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 416.00 | 464 398.00 | | 524 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 239.00 | 528 124.00 | | 492 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 177.00 | -63 726.00 | | 32 177.00 |
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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 | 298 373.00 | | | 298 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 567.00 | |
I4 DECREASES Grand Total | | 17 161.00 | 281 212.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 311.00 | 153 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 850.00 | | | 41 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 956.00 | | | 168 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 567.00 | | | 87 567.00 |
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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 | 162 809.00 | 3 449.00 | 17 161.00 | 162 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | 1 850.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 959.00 | 3 449.00 | 15 311.00 | 160 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 392.00 | 16 392.00 | | 16 392.00 |
UX Other trade receivables | 267 505.00 | 267 505.00 | | 267 505.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 625.00 | 31 625.00 | | 31 625.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 841.00 | 323 841.00 | | 323 841.00 |
