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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 | 10 008.00 | 10 008.00 | | 10 008.00 |
AN Land | 102 625.00 | | 102 625.00 | 102 625.00 |
AP Buildings | 307 875.00 | 68 203.00 | 239 672.00 | 307 875.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 137 492.00 | 113 494.00 | 23 998.00 | 137 492.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 561 887.00 | 194 812.00 | 367 075.00 | 561 887.00 |
BT Goods | 297 711.00 | 1 529.00 | 296 182.00 | 297 711.00 |
BX Customers and related accounts | 422 526.00 | 8 797.00 | 413 729.00 | 422 526.00 |
BZ Other receivables | 44 574.00 | | 44 574.00 | 44 574.00 |
CD Marketable securities | 3 389 382.00 | | 3 389 382.00 | 3 389 382.00 |
CF Cash and cash equivalents | 524 393.00 | | 524 393.00 | 524 393.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 4 681 389.00 | 10 326.00 | 4 671 064.00 | 4 681 389.00 |
CO Grand total (0 to V) | 5 243 276.00 | 205 138.00 | 5 038 139.00 | 5 243 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 171 311.00 | 3 039 951.00 | | 3 171 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 365.00 | 531 360.00 | | 229 365.00 |
DL TOTAL (I) | 4 500 677.00 | 4 671 311.00 | | 4 500 677.00 |
DP Provisions for Risks | 2 353.00 | 5 938.00 | | 2 353.00 |
DQ Provisions for Expenses | 36 776.00 | | | 36 776.00 |
DR TOTAL (IV) | 39 129.00 | 5 938.00 | | 39 129.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 113.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 232 427.00 | 236 258.00 | | 232 427.00 |
DY Tax and social security liabilities | 255 189.00 | 291 496.00 | | 255 189.00 |
DZ Fixed asset liabilities and related accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
EA Other liabilities | 7 462.00 | 9 045.00 | | 7 462.00 |
EC TOTAL (IV) | 498 333.00 | 540 013.00 | | 498 333.00 |
EE Grand total (I to V) | 5 038 139.00 | 5 217 262.00 | | 5 038 139.00 |
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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 | 3 142 536.00 | 180 100.00 | 3 322 636.00 | 3 142 536.00 |
FG Production sold - services | 14 248.00 | 24 104.00 | 38 352.00 | 14 248.00 |
FJ Net sales | 3 156 784.00 | 204 204.00 | 3 360 988.00 | 3 156 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 067.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 3 377 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 957.00 | |
FT Inventory change (goods) | | | 118 093.00 | |
FW Other purchases and external expenses | | | 144 068.00 | |
FX Taxes, duties, and similar payments | | | 17 874.00 | |
FY Salaries and Wages | | | 280 241.00 | |
FZ Social Security Contributions | | | 109 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 103.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 050 226.00 | |
GG - OPERATING RESULT (I - II) | | | 327 394.00 | |
GL Other interest and similar income | | | 56 276.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 56 294.00 | |
GR Interest and similar expenses | | | 686.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 554 309.00 | | 817.00 |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | 817.00 | 564 009.00 | | 817.00 |
HE Exceptional expenses on management operations | 305.00 | 1 324.00 | | 305.00 |
HG Exceptional depreciation and provisions | 31 673.00 | | | 31 673.00 |
HH Total exceptional expenses (VIII) | 31 978.00 | 1 324.00 | | 31 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 161.00 | 562 685.00 | | -31 161.00 |
HK Income tax | 122 478.00 | 253 623.00 | | 122 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 731.00 | 3 873 444.00 | | 3 434 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 366.00 | 3 342 084.00 | | 3 205 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 365.00 | 531 360.00 | | 229 365.00 |
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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 | 563 277.00 | | | 563 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 561 887.00 | |
IO DECREASES Total including other intangible assets | | | 10 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 551 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 008.00 | | | 10 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 490.00 | | | 552 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 166 499.00 | 29 704.00 | 1 390.00 | 166 499.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 491.00 | 29 704.00 | 1 390.00 | 156 491.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 938.00 | 36 776.00 | 3 585.00 | 5 938.00 |
6N Inventories and work in progress | 8 553.00 | 1 529.00 | 8 553.00 | 8 553.00 |
6T Receivables | 8 797.00 | | | 8 797.00 |
7B Total provisions for depreciation | 17 349.00 | 1 529.00 | 8 553.00 | 17 349.00 |
7C Grand total | 23 287.00 | 38 305.00 | 12 137.00 | 23 287.00 |
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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 | 232 427.00 | 232 427.00 | | 232 427.00 |
8C Staff and Related Accounts | 106 075.00 | 106 075.00 | | 106 075.00 |
8D Social Security and Other Social Organizations | 93 021.00 | 93 021.00 | | 93 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 413 054.00 | | | 413 054.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 9 471.00 | | | 9 471.00 |
VB VAT | 2 558.00 | | | 2 558.00 |
VC Group and associates | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 41 678.00 | | | 41 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 2 804.00 | | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 683.00 | 460 432.00 | 10 251.00 | 470 683.00 |
VW VAT | 51 280.00 | 51 280.00 | | 51 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 333.00 | 498 333.00 | | 498 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
