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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 8 452.00 | 8 037.00 | 416.00 | 8 452.00 |
BF Loans | 144 000.00 | | 144 000.00 | 144 000.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 270 393.00 | 14 301.00 | 256 092.00 | 270 393.00 |
BL Raw materials, supplies | 6 414.00 | | 6 414.00 | 6 414.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 399 373.00 | | 399 373.00 | 399 373.00 |
BZ Other receivables | 55 052.00 | | 55 052.00 | 55 052.00 |
CF Cash and cash equivalents | 211 593.00 | | 211 593.00 | 211 593.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 673 829.00 | | 673 829.00 | 673 829.00 |
CO Grand total (0 to V) | 944 222.00 | 14 301.00 | 929 921.00 | 944 222.00 |
CP Shares due in less than one year | 147 476.00 | | | 147 476.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 246 144.00 | 247 498.00 | | 246 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 850.00 | 178 646.00 | | 45 850.00 |
DL TOTAL (I) | 297 494.00 | 431 644.00 | | 297 494.00 |
DU Loans and Debts from Credit Institutions (3) | 201 028.00 | 140.00 | | 201 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 392.00 | 58 557.00 | | 224 392.00 |
DX Trade payables and related accounts | 119 798.00 | 236 189.00 | | 119 798.00 |
DY Tax and social security liabilities | 87 209.00 | 98 661.00 | | 87 209.00 |
EC TOTAL (IV) | 632 427.00 | 393 547.00 | | 632 427.00 |
EE Grand total (I to V) | 929 921.00 | 825 191.00 | | 929 921.00 |
EG Accrued income and payables due within one year | 632 427.00 | 393 547.00 | | 632 427.00 |
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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 | 255 590.00 | | 255 590.00 | 255 590.00 |
FD Production sold - goods | 71 463.00 | | 71 463.00 | 71 463.00 |
FG Production sold - services | 372 477.00 | | 372 477.00 | 372 477.00 |
FJ Net sales | 699 530.00 | | 699 530.00 | 699 530.00 |
FM Inventory production | | | -1 722.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 698 978.00 | |
FS Purchases of goods (including customs duties) | | | 141 630.00 | |
FT Inventory change (goods) | | | 12 822.00 | |
FU Purchases of raw materials and other supplies | | | 68 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 202 671.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 167 557.00 | |
FZ Social Security Contributions | | | 52 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 649 392.00 | |
GG - OPERATING RESULT (I - II) | | | 49 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 200.00 | | -1 200.00 |
HK Income tax | 2 237.00 | 23 168.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 580.00 | 887 090.00 | | 702 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 730.00 | 708 444.00 | | 656 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 850.00 | 178 646.00 | | 45 850.00 |
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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 | 270 393.00 | | | 270 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 676.00 | |
I4 DECREASES Grand Total | | | 270 393.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 717.00 | | | 8 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 676.00 | | | 147 676.00 |
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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 | 11 546.00 | 2 755.00 | | 11 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | 1 940.00 | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 486.00 | 815.00 | | 7 486.00 |
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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 | 119 798.00 | 119 798.00 | | 119 798.00 |
8C Staff and Related Accounts | 18 966.00 | 18 966.00 | | 18 966.00 |
8D Social Security and Other Social Organizations | 10 921.00 | 10 921.00 | | 10 921.00 |
UP Loans | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 3 476.00 | 3 476.00 | | 3 476.00 |
UX Other trade receivables | 399 373.00 | 399 373.00 | | 399 373.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 22 408.00 | 22 408.00 | | 22 408.00 |
VG Loans with a maturity of up to one year at origin | 201 028.00 | 201 028.00 | | 201 028.00 |
VI Group and Associates | 224 392.00 | 224 392.00 | | 224 392.00 |
VM Income taxes | 21 655.00 | 21 655.00 | | 21 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 323.00 | 9 323.00 | | 9 323.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 298.00 | 603 298.00 | | 603 298.00 |
VW VAT | 53 138.00 | 53 138.00 | | 53 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 427.00 | 632 427.00 | | 632 427.00 |
