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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 | 175 067.00 | 167 382.00 | 7 684.00 | 175 067.00 |
AT Other tangible assets | 414 106.00 | 394 584.00 | 19 522.00 | 414 106.00 |
BH Other financial assets | 31 241.00 | | 31 241.00 | 31 241.00 |
BJ TOTAL (I) | 620 415.00 | 561 966.00 | 58 448.00 | 620 415.00 |
BN Goods in progress | 34 844.00 | | 34 844.00 | 34 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 898 334.00 | | 898 334.00 | 898 334.00 |
BZ Other receivables | 303 544.00 | | 303 544.00 | 303 544.00 |
CF Cash and cash equivalents | 130 017.00 | | 130 017.00 | 130 017.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 1 381 506.00 | | 1 381 506.00 | 1 381 506.00 |
CO Grand total (0 to V) | 2 001 921.00 | 561 966.00 | 1 439 954.00 | 2 001 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 355 123.00 | 512 832.00 | | 355 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 811.00 | -157 709.00 | | 171 811.00 |
DL TOTAL (I) | 570 934.00 | 399 123.00 | | 570 934.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 500 097.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 22 950.00 | | 2 550.00 |
DX Trade payables and related accounts | 261 991.00 | 67 113.00 | | 261 991.00 |
DY Tax and social security liabilities | 438 863.00 | 588 225.00 | | 438 863.00 |
EA Other liabilities | 31 190.00 | 82 461.00 | | 31 190.00 |
EB Prepaid income (2) | 133 641.00 | 121 305.00 | | 133 641.00 |
EC TOTAL (IV) | 869 020.00 | 1 382 154.00 | | 869 020.00 |
EE Grand total (I to V) | 1 439 954.00 | 1 781 277.00 | | 1 439 954.00 |
EG Accrued income and payables due within one year | | 1 379 204.00 | | |
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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 | | | 16 164.00 | |
FD Production sold - goods | | | 1 997 595.00 | |
FJ Net sales | | | 2 013 759.00 | |
FM Inventory production | | | 8 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 8 554.00 | |
FR Total operating income (I) | | | 2 031 966.00 | |
FS Purchases of goods (including customs duties) | | | 18 135.00 | |
FW Other purchases and external expenses | | | 621 717.00 | |
FX Taxes, duties, and similar payments | | | 29 171.00 | |
FY Salaries and Wages | | | 822 158.00 | |
FZ Social Security Contributions | | | 347 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 397.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 862 532.00 | |
GG - OPERATING RESULT (I - II) | | | 169 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HB Exceptional income from capital transactions | | 8 632.00 | | |
HD Total exceptional income (VII) | | 9 351.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 632.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8 632.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 719.00 | | -35.00 |
HK Income tax | -1 967.00 | | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 577.00 | 1 014 995.00 | | 2 032 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 765.00 | 1 172 705.00 | | 1 860 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 811.00 | -157 710.00 | | 171 811.00 |
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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 | 613 527.00 | | 6 888.00 | 613 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 242.00 | |
I4 DECREASES Grand Total | | | 620 415.00 | |
IO DECREASES Total including other intangible assets | | | 175 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 067.00 | | | 175 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 268.00 | | 6 838.00 | 407 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 192.00 | | 50.00 | 31 192.00 |
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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 | 538 570.00 | 23 397.00 | 561 967.00 | 538 570.00 |
PE DEPRECIATION Total including other intangible assets | 158 128.00 | 9 255.00 | 167 383.00 | 158 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 441.00 | 14 143.00 | 394 584.00 | 380 441.00 |
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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
8B Suppliers and Related Accounts | 261 991.00 | 261 991.00 | | 261 991.00 |
8C Staff and Related Accounts | 94 122.00 | 94 122.00 | | 94 122.00 |
8D Social Security and Other Social Organizations | 150 067.00 | 150 067.00 | | 150 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 191.00 | 31 191.00 | | 31 191.00 |
8L Deferred income | 133 641.00 | 133 641.00 | | 133 641.00 |
UT Other financial assets | 31 242.00 | | 31 242.00 | 31 242.00 |
UX Other trade receivables | 898 335.00 | 898 335.00 | | 898 335.00 |
VB VAT | 41 083.00 | 41 083.00 | | 41 083.00 |
VC Group and associates | 259 100.00 | 259 100.00 | | 259 100.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VM Income taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 114.00 | 31 114.00 | | 31 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 14 765.00 | 14 765.00 | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 887.00 | 1 216 645.00 | 31 242.00 | 1 247 887.00 |
VW VAT | 163 560.00 | 163 560.00 | | 163 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 020.00 | 866 470.00 | 2 550.00 | 869 020.00 |
