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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 | 98 408.00 | 98 408.00 | | 98 408.00 |
AR Technical installations, industrial equipment and tools | 120 943.00 | 107 083.00 | 13 860.00 | 120 943.00 |
AT Other tangible assets | 391 771.00 | 307 362.00 | 84 409.00 | 391 771.00 |
BH Other financial assets | 26 108.00 | | 26 108.00 | 26 108.00 |
BJ TOTAL (I) | 637 230.00 | 512 853.00 | 124 377.00 | 637 230.00 |
BT Goods | 138 088.00 | | 138 088.00 | 138 088.00 |
BX Customers and related accounts | 694 530.00 | | 694 530.00 | 694 530.00 |
BZ Other receivables | 17 282.00 | | 17 282.00 | 17 282.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 452 000.00 | | 452 000.00 | 452 000.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 1 909 486.00 | | 1 909 486.00 | 1 909 486.00 |
CO Grand total (0 to V) | 2 546 716.00 | 512 853.00 | 2 033 862.00 | 2 546 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 844 945.00 | 776 629.00 | | 844 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 956.00 | 368 317.00 | | 391 956.00 |
DL TOTAL (I) | 1 405 201.00 | 1 313 245.00 | | 1 405 201.00 |
DP Provisions for Risks | 136 907.00 | 136 907.00 | | 136 907.00 |
DR TOTAL (IV) | 136 907.00 | 136 907.00 | | 136 907.00 |
DX Trade payables and related accounts | 153 521.00 | 103 007.00 | | 153 521.00 |
DY Tax and social security liabilities | 246 298.00 | 169 103.00 | | 246 298.00 |
DZ Fixed asset liabilities and related accounts | 19 713.00 | 19 136.00 | | 19 713.00 |
EB Prepaid income (2) | 72 223.00 | 155 556.00 | | 72 223.00 |
EC TOTAL (IV) | 491 754.00 | 446 802.00 | | 491 754.00 |
EE Grand total (I to V) | 2 033 862.00 | 1 896 954.00 | | 2 033 862.00 |
EG Accrued income and payables due within one year | 452 864.00 | 374 579.00 | | 452 864.00 |
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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 | 1 987 586.00 | 653 638.00 | 2 641 224.00 | 1 987 586.00 |
FG Production sold - services | 180 502.00 | | 180 502.00 | 180 502.00 |
FJ Net sales | 2 168 087.00 | 653 638.00 | 2 821 725.00 | 2 168 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 830 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 332.00 | |
FT Inventory change (goods) | | | 37 426.00 | |
FU Purchases of raw materials and other supplies | | | 20 612.00 | |
FW Other purchases and external expenses | | | 556 095.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 269 221.00 | |
FZ Social Security Contributions | | | 108 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 2 332 786.00 | |
GG - OPERATING RESULT (I - II) | | | 497 339.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GO Net income from sales of marketable securities | | | 3 305.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 000.00 | | | 52 000.00 |
HB Exceptional income from capital transactions | | 508.00 | | |
HD Total exceptional income (VII) | 52 000.00 | 508.00 | | 52 000.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 477.00 | 508.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 614.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 523.00 | -106.00 | | 51 523.00 |
HK Income tax | 162 775.00 | 33 888.00 | | 162 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 993.00 | 3 279 080.00 | | 2 887 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 038.00 | 2 910 763.00 | | 2 496 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 956.00 | 368 317.00 | | 391 956.00 |
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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 | 636 262.00 | | 135 431.00 | 636 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 108.00 | |
I4 DECREASES Grand Total | 43 370.00 | 91 092.00 | 637 230.00 | 43 370.00 |
IO DECREASES Total including other intangible assets | | 1 625.00 | 98 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 370.00 | 89 467.00 | 512 714.00 | 43 370.00 |
KD ACQUISITIONS Total including other intangible assets | 100 033.00 | | | 100 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 093.00 | | 128 459.00 | 517 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 136.00 | | 6 972.00 | 19 136.00 |
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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 | 591 272.00 | 35 275.00 | 113 694.00 | 591 272.00 |
PE DEPRECIATION Total including other intangible assets | 99 526.00 | 507.00 | 1 625.00 | 99 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 746.00 | 34 768.00 | 112 069.00 | 491 746.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 136 907.00 | | | 136 907.00 |
6N Inventories and work in progress | 8 392.00 | | 8 392.00 | 8 392.00 |
7B Total provisions for depreciation | 8 392.00 | | 8 392.00 | 8 392.00 |
7C Grand total | 145 299.00 | | 8 392.00 | 145 299.00 |
UE of which provisions and reversals: - Operating | | | 8 392.00 | |
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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 | 153 521.00 | 153 521.00 | | 153 521.00 |
8C Staff and Related Accounts | 34 568.00 | 34 568.00 | | 34 568.00 |
8D Social Security and Other Social Organizations | 66 740.00 | 66 740.00 | | 66 740.00 |
8E Income Taxes | 112 678.00 | 112 678.00 | | 112 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
8L Deferred income | 72 223.00 | 33 333.00 | 38 890.00 | 72 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VW VAT | 29 283.00 | 29 283.00 | | 29 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 754.00 | 452 864.00 | 38 890.00 | 491 754.00 |
