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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 | 11 614.00 | 10 865.00 | 749.00 | 11 614.00 |
AT Other tangible assets | 182 287.00 | 120 578.00 | 61 709.00 | 182 287.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 198 901.00 | 131 443.00 | 67 458.00 | 198 901.00 |
BL Raw materials, supplies | 13 552.00 | | 13 552.00 | 13 552.00 |
BR Intermediate and finished products | 64 647.00 | | 64 647.00 | 64 647.00 |
BT Goods | | 23 512.00 | -23 512.00 | |
BX Customers and related accounts | 227 315.00 | | 227 315.00 | 227 315.00 |
BZ Other receivables | 34 799.00 | | 34 799.00 | 34 799.00 |
CF Cash and cash equivalents | 185 119.00 | | 185 119.00 | 185 119.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 536 109.00 | 23 512.00 | 512 597.00 | 536 109.00 |
CO Grand total (0 to V) | 735 010.00 | 154 954.00 | 580 055.00 | 735 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 201 282.00 | 162 464.00 | | 201 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 660.00 | 103 818.00 | | 35 660.00 |
DL TOTAL (I) | 253 441.00 | 282 782.00 | | 253 441.00 |
DU Loans and Debts from Credit Institutions (3) | 28 477.00 | 66 539.00 | | 28 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 729.00 | | 134.00 |
DX Trade payables and related accounts | 170 108.00 | 64 915.00 | | 170 108.00 |
DY Tax and social security liabilities | 38 319.00 | 47 600.00 | | 38 319.00 |
EA Other liabilities | 7 663.00 | 17 760.00 | | 7 663.00 |
EB Prepaid income (2) | 81 914.00 | 95 600.00 | | 81 914.00 |
EC TOTAL (IV) | 326 614.00 | 293 143.00 | | 326 614.00 |
EE Grand total (I to V) | 580 055.00 | 575 925.00 | | 580 055.00 |
EG Accrued income and payables due within one year | 315 053.00 | 265 219.00 | | 315 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 445.00 | 44 840.00 | 198 285.00 | 153 445.00 |
FG Production sold - services | 466 038.00 | 283 556.00 | 749 594.00 | 466 038.00 |
FJ Net sales | 619 483.00 | 328 396.00 | 947 879.00 | 619 483.00 |
FM Inventory production | | | 21 151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 976 022.00 | |
FU Purchases of raw materials and other supplies | | | 76 848.00 | |
FW Other purchases and external expenses | | | 523 216.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 227 190.00 | |
FZ Social Security Contributions | | | 78 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 175.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 941 890.00 | |
GG - OPERATING RESULT (I - II) | | | 34 132.00 | |
GR Interest and similar expenses | | | 478.00 | |
GS Negative differences of foreign exchange | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 484.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 9 906.00 | 9 913.00 | | 9 906.00 |
HD Total exceptional income (VII) | 12 406.00 | 11 397.00 | | 12 406.00 |
HE Exceptional expenses on management operations | | 2 056.00 | | |
HF Exceptional expenses on capital transactions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 2 056.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 353.00 | 9 341.00 | | 11 353.00 |
HK Income tax | 7 619.00 | 33 236.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 428.00 | 877 643.00 | | 988 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 768.00 | 773 825.00 | | 952 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 660.00 | 103 818.00 | | 35 660.00 |
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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 | 194 806.00 | | 9 295.00 | 194 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 198 901.00 | |
IO DECREASES Total including other intangible assets | | | 11 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 182 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 614.00 | | | 11 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 192.00 | | 9 295.00 | 178 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 106 415.00 | 29 175.00 | 4 147.00 | 106 415.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | 2 039.00 | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 589.00 | 27 136.00 | 4 147.00 | 97 589.00 |
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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 | 33 418.00 | | 9 906.00 | 33 418.00 |
7B Total provisions for depreciation | 33 418.00 | | 9 906.00 | 33 418.00 |
7C Grand total | 33 418.00 | | 9 906.00 | 33 418.00 |
UJ - Exceptional | | | 9 906.00 | |
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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 | 170 108.00 | 170 108.00 | | 170 108.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
8L Deferred income | 81 914.00 | 81 914.00 | | 81 914.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 227 315.00 | 227 315.00 | | 227 315.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 27 925.00 | 16 364.00 | 11 561.00 | 27 925.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 38 203.00 | | | 38 203.00 |
VM Income taxes | 24 062.00 | 24 062.00 | | 24 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 791.00 | 277 791.00 | | 277 791.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 614.00 | 315 053.00 | 11 561.00 | 326 614.00 |
