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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 | | | | |
AH Goodwill | 1 267.00 | | 1 267.00 | 1 267.00 |
AP Buildings | 38 168.00 | 38 168.00 | | 38 168.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
BJ TOTAL (I) | 57 879.00 | 38 168.00 | 19 711.00 | 57 879.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 577 286.00 | | 577 286.00 | 577 286.00 |
BZ Other receivables | 1 265 746.00 | | 1 265 746.00 | 1 265 746.00 |
CF Cash and cash equivalents | 1 196 006.00 | | 1 196 006.00 | 1 196 006.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 3 046 003.00 | | 3 046 003.00 | 3 046 003.00 |
CO Grand total (0 to V) | 3 103 882.00 | 38 168.00 | 3 065 714.00 | 3 103 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 484 727.00 | 1 128 121.00 | | 1 484 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 522.00 | 356 606.00 | | 810 522.00 |
DL TOTAL (I) | 2 462 943.00 | 1 652 421.00 | | 2 462 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DX Trade payables and related accounts | 236 588.00 | 121 308.00 | | 236 588.00 |
DY Tax and social security liabilities | 366 183.00 | 257 211.00 | | 366 183.00 |
EA Other liabilities | | 1 337.00 | | |
EC TOTAL (IV) | 602 772.00 | 379 920.00 | | 602 772.00 |
EE Grand total (I to V) | 3 065 714.00 | 2 032 341.00 | | 3 065 714.00 |
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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 | | | 237 974.00 | |
FD Production sold - goods | | | 2 383 837.00 | |
FJ Net sales | | | 2 621 811.00 | |
FQ Other income | | | 6 191.00 | |
FR Total operating income (I) | | | 2 628 001.00 | |
FU Purchases of raw materials and other supplies | | | 571 854.00 | |
FV Inventory change (raw materials and supplies) | | | 200 143.00 | |
FW Other purchases and external expenses | | | 924 109.00 | |
FX Taxes, duties, and similar payments | | | 35 867.00 | |
FY Salaries and Wages | | | 747 873.00 | |
FZ Social Security Contributions | | | 306 354.00 | |
GB Operating Expenses - Provisions | | | 3 457.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 2 790 967.00 | |
GG - OPERATING RESULT (I - II) | | | -162 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 224 952.00 | 1 389.00 | | 1 224 952.00 |
HH Total exceptional expenses (VIII) | 29 485.00 | 6 171.00 | | 29 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 467.00 | -4 782.00 | | 1 195 467.00 |
HK Income tax | 221 980.00 | | | 221 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 953.00 | 3 237 414.00 | | 3 852 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 432.00 | 2 880 808.00 | | 3 042 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 522.00 | 356 606.00 | | 810 522.00 |
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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 | 256 226.00 | | 2 876.00 | 256 226.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 18 444.00 | 600.00 |
I4 DECREASES Grand Total | 201 224.00 | | 57 879.00 | 201 224.00 |
IO DECREASES Total including other intangible assets | 38 231.00 | | 1 267.00 | 38 231.00 |
IY DECREASES Total Tangible Fixed Assets | 162 392.00 | | 38 168.00 | 162 392.00 |
KD ACQUISITIONS Total including other intangible assets | 39 024.00 | | 474.00 | 39 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 158.00 | | 2 402.00 | 198 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044.00 | | | 19 044.00 |
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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 | 231 023.00 | 3 457.00 | 196 312.00 | 231 023.00 |
PE DEPRECIATION Total including other intangible assets | 34 145.00 | 2 390.00 | 36 534.00 | 34 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 879.00 | 1 067.00 | 159 778.00 | 196 879.00 |
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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 | 236 588.00 | 236 588.00 | | 236 588.00 |
8D Social Security and Other Social Organizations | 366 183.00 | 366 183.00 | | 366 183.00 |
UT Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
UX Other trade receivables | 577 286.00 | 577 286.00 | | 577 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 746.00 | 1 265 746.00 | | 1 265 746.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 441.00 | 1 849 997.00 | 18 444.00 | 1 868 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 772.00 | 602 772.00 | | 602 772.00 |
