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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 109.00 | 891.00 | 7 000.00 |
AT Other tangible assets | 327 709.00 | 200 999.00 | 126 711.00 | 327 709.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 351 043.00 | 214 442.00 | 136 601.00 | 351 043.00 |
BX Customers and related accounts | 1 113 167.00 | 1 870.00 | 1 111 297.00 | 1 113 167.00 |
BZ Other receivables | 37 604.00 | | 37 604.00 | 37 604.00 |
CD Marketable securities | 1 242 649.00 | | 1 242 649.00 | 1 242 649.00 |
CF Cash and cash equivalents | 717 310.00 | | 717 310.00 | 717 310.00 |
CH Prepaid expenses | 33 558.00 | | 33 558.00 | 33 558.00 |
CJ TOTAL (II) | 3 144 289.00 | 1 870.00 | 3 142 419.00 | 3 144 289.00 |
CO Grand total (0 to V) | 3 495 331.00 | 216 312.00 | 3 279 020.00 | 3 495 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 138 987.00 | 1 138 987.00 | | 1 138 987.00 |
DH Retained earnings | 1 073 754.00 | 759 116.00 | | 1 073 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 943.00 | 314 638.00 | | 308 943.00 |
DL TOTAL (I) | 2 560 184.00 | 2 251 241.00 | | 2 560 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | 100 500.00 | | 50 500.00 |
DX Trade payables and related accounts | 366 247.00 | 378 017.00 | | 366 247.00 |
DY Tax and social security liabilities | 187 653.00 | 195 506.00 | | 187 653.00 |
EA Other liabilities | 114 436.00 | 97 588.00 | | 114 436.00 |
EC TOTAL (IV) | 718 835.00 | 771 611.00 | | 718 835.00 |
EE Grand total (I to V) | 3 279 020.00 | 3 022 852.00 | | 3 279 020.00 |
EG Accrued income and payables due within one year | 718 835.00 | 771 611.00 | | 718 835.00 |
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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 | 4 628 975.00 | 223 975.00 | 4 852 950.00 | 4 628 975.00 |
FD Production sold - goods | -39 125.00 | | -39 125.00 | -39 125.00 |
FG Production sold - services | 188 536.00 | | 188 536.00 | 188 536.00 |
FJ Net sales | 4 778 387.00 | 223 975.00 | 5 002 362.00 | 4 778 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 017 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 944.00 | |
FW Other purchases and external expenses | | | 395 520.00 | |
FX Taxes, duties, and similar payments | | | 43 301.00 | |
FY Salaries and Wages | | | 853 576.00 | |
FZ Social Security Contributions | | | 500 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 606 621.00 | |
GG - OPERATING RESULT (I - II) | | | 410 492.00 | |
GL Other interest and similar income | | | 13 636.00 | |
GP Total financial income (V) | | | 13 636.00 | |
GR Interest and similar expenses | | | 465.00 | |
GT Net expenses on sales of marketable securities | | | 127.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 3 888.00 | | 181.00 |
HB Exceptional income from capital transactions | 9 500.00 | 13 900.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 681.00 | 17 788.00 | | 9 681.00 |
HE Exceptional expenses on management operations | 45.00 | 32 189.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 266.00 | 10 282.00 | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 311.00 | 42 471.00 | | 8 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | -24 683.00 | | 1 370.00 |
HK Income tax | 115 963.00 | 147 189.00 | | 115 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 431.00 | 4 445 086.00 | | 5 040 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 487.00 | 4 130 448.00 | | 4 731 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 943.00 | 314 638.00 | | 308 943.00 |
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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 | 303 064.00 | | 85 974.00 | 303 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 37 995.00 | 351 043.00 | |
IO DECREASES Total including other intangible assets | | | 7 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 995.00 | 334 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 334.00 | | | 7 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 730.00 | | 85 974.00 | 286 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 180 317.00 | 63 858.00 | 29 729.00 | 180 317.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 984.00 | 63 858.00 | 29 729.00 | 172 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 1 870.00 | | | 1 870.00 |
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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 | 366 247.00 | 366 247.00 | | 366 247.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 81 878.00 | 81 878.00 | | 81 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 436.00 | 114 436.00 | | 114 436.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 113 167.00 | | | 1 113 167.00 |
VB VAT | 5 196.00 | | | 5 196.00 |
VI Group and Associates | 50 500.00 | 50 500.00 | | 50 500.00 |
VM Income taxes | 31 229.00 | | | 31 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VS Prepaid expenses | 33 558.00 | | | 33 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 329.00 | 1 184 329.00 | 9 000.00 | 1 193 329.00 |
VW VAT | 74 592.00 | 74 592.00 | | 74 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 835.00 | 718 835.00 | | 718 835.00 |
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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 | 11.00 | | | 11.00 |
