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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 | 161 000.00 | 1 000.00 | 160 000.00 | 161 000.00 |
AT Other tangible assets | 60 139.00 | 39 846.00 | 20 293.00 | 60 139.00 |
BH Other financial assets | 16 076.00 | | 16 076.00 | 16 076.00 |
BJ TOTAL (I) | 237 215.00 | 40 846.00 | 196 369.00 | 237 215.00 |
BT Goods | 78 806.00 | 3 471.00 | 75 335.00 | 78 806.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 14 281.00 | | 14 281.00 | 14 281.00 |
BZ Other receivables | 14 099.00 | | 14 099.00 | 14 099.00 |
CF Cash and cash equivalents | 412 956.00 | | 412 956.00 | 412 956.00 |
CH Prepaid expenses | 38 328.00 | | 38 328.00 | 38 328.00 |
CJ TOTAL (II) | 559 532.00 | 3 471.00 | 556 060.00 | 559 532.00 |
CO Grand total (0 to V) | 796 747.00 | 44 317.00 | 752 429.00 | 796 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 276 455.00 | 248 284.00 | | 276 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 914.00 | 28 170.00 | | 122 914.00 |
DL TOTAL (I) | 410 369.00 | 287 455.00 | | 410 369.00 |
DP Provisions for Risks | 3 800.00 | 27 313.00 | | 3 800.00 |
DQ Provisions for Expenses | 27 072.00 | 53 536.00 | | 27 072.00 |
DR TOTAL (IV) | 30 872.00 | 80 849.00 | | 30 872.00 |
DU Loans and Debts from Credit Institutions (3) | 29 506.00 | 55 439.00 | | 29 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 14 028.00 | | 75.00 |
DX Trade payables and related accounts | 142 845.00 | 132 980.00 | | 142 845.00 |
DY Tax and social security liabilities | 76 139.00 | 31 072.00 | | 76 139.00 |
EA Other liabilities | 62 623.00 | 45 651.00 | | 62 623.00 |
EB Prepaid income (2) | | 909.00 | | |
EC TOTAL (IV) | 311 188.00 | 280 078.00 | | 311 188.00 |
EE Grand total (I to V) | 752 429.00 | 648 382.00 | | 752 429.00 |
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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 | 866 695.00 | 10 714.00 | 877 410.00 | 866 695.00 |
FG Production sold - services | 5 017.00 | | 5 017.00 | 5 017.00 |
FJ Net sales | 871 713.00 | 10 714.00 | 882 427.00 | 871 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 343.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 942 968.00 | |
FS Purchases of goods (including customs duties) | | | 468 717.00 | |
FT Inventory change (goods) | | | -15 388.00 | |
FU Purchases of raw materials and other supplies | | | 9 407.00 | |
FW Other purchases and external expenses | | | 205 626.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 64 324.00 | |
FZ Social Security Contributions | | | 16 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 077.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 773 412.00 | |
GG - OPERATING RESULT (I - II) | | | 169 556.00 | |
GL Other interest and similar income | | | 7 230.00 | |
GP Total financial income (V) | | | 7 230.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 49 588.00 | 4 400.00 | | 49 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 598.00 | 926 645.00 | | 950 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 683.00 | 898 475.00 | | 827 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 914.00 | 28 170.00 | | 122 914.00 |
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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 | 237 215.00 | | | 237 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | | 237 215.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 139.00 | | | 60 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | | 16 076.00 |
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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 | 33 490.00 | 7 357.00 | | 33 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 490.00 | 7 357.00 | | 32 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 849.00 | 8 077.00 | 58 054.00 | 80 849.00 |
6N Inventories and work in progress | 2 776.00 | 695.00 | | 2 776.00 |
7B Total provisions for depreciation | 2 776.00 | 695.00 | | 2 776.00 |
7C Grand total | 83 626.00 | 8 772.00 | 58 054.00 | 83 626.00 |
UE of which provisions and reversals: - Operating | | 8 772.00 | 58 054.00 | |
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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 | 142 845.00 | 142 845.00 | | 142 845.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
8E Income Taxes | 42 415.00 | 42 415.00 | | 42 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 623.00 | 62 623.00 | | 62 623.00 |
UT Other financial assets | 16 076.00 | 16 076.00 | | 16 076.00 |
UX Other trade receivables | 14 281.00 | | | 14 281.00 |
VB VAT | 6 240.00 | | | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 29 231.00 | 26 946.00 | 2 285.00 | 29 231.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 25 951.00 | | | 25 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 858.00 | | | 7 858.00 |
VS Prepaid expenses | 38 328.00 | | | 38 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 784.00 | 82 784.00 | | 82 784.00 |
VW VAT | 17 551.00 | 17 551.00 | | 17 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 188.00 | 308 903.00 | 2 285.00 | 311 188.00 |
