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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 | 22 220.00 | 18 107.00 | 4 112.00 | 22 220.00 |
AT Other tangible assets | 294 717.00 | 129 188.00 | 165 529.00 | 294 717.00 |
BH Other financial assets | 28 941.00 | | 28 941.00 | 28 941.00 |
BJ TOTAL (I) | 372 574.00 | 147 295.00 | 225 279.00 | 372 574.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 315 076.00 | 5 050.00 | 310 026.00 | 315 076.00 |
BZ Other receivables | 1 532 633.00 | | 1 532 633.00 | 1 532 633.00 |
CD Marketable securities | 480 321.00 | | 480 321.00 | 480 321.00 |
CF Cash and cash equivalents | 519 008.00 | | 519 008.00 | 519 008.00 |
CH Prepaid expenses | 36 174.00 | | 36 174.00 | 36 174.00 |
CJ TOTAL (II) | 2 883 342.00 | 5 050.00 | 2 878 292.00 | 2 883 342.00 |
CO Grand total (0 to V) | 3 255 916.00 | 152 345.00 | 3 103 571.00 | 3 255 916.00 |
CU Other investments | 26 697.00 | | 26 697.00 | 26 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 80 232.00 | | | 80 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 313.00 | 1 022 939.00 | | 1 376 313.00 |
DL TOTAL (I) | 1 677 143.00 | 1 243 537.00 | | 1 677 143.00 |
DP Provisions for Risks | | 2 260.00 | | |
DR TOTAL (IV) | | 2 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 714.00 | | | 49 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 544.00 | 589 871.00 | | 602 544.00 |
DX Trade payables and related accounts | 234 282.00 | 90 548.00 | | 234 282.00 |
DY Tax and social security liabilities | 509 818.00 | 166 511.00 | | 509 818.00 |
EA Other liabilities | 19 571.00 | 139 892.00 | | 19 571.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 1 426 428.00 | 986 821.00 | | 1 426 428.00 |
EE Grand total (I to V) | 3 103 571.00 | 2 232 618.00 | | 3 103 571.00 |
EG Accrued income and payables due within one year | 1 426 428.00 | 986 821.00 | | 1 426 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 743 035.00 | | 3 743 035.00 | 3 743 035.00 |
FJ Net sales | 3 743 035.00 | | 3 743 035.00 | 3 743 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 258.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 912 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 213 680.00 | |
FX Taxes, duties, and similar payments | | | 52 314.00 | |
FY Salaries and Wages | | | 1 596 576.00 | |
FZ Social Security Contributions | | | 628 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GE Other Expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 3 549 426.00 | |
GG - OPERATING RESULT (I - II) | | | 362 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 937.00 | |
GK Income from other securities and fixed asset receivables | | | 2 655.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 260.00 | |
GP Total financial income (V) | | | 1 338 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 151.00 | | | 6 151.00 |
HB Exceptional income from capital transactions | 15 732.00 | | | 15 732.00 |
HD Total exceptional income (VII) | 21 883.00 | | | 21 883.00 |
HE Exceptional expenses on management operations | 15 919.00 | 90.00 | | 15 919.00 |
HF Exceptional expenses on capital transactions | | 5 863.00 | | |
HH Total exceptional expenses (VIII) | 15 919.00 | 5 953.00 | | 15 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 964.00 | -5 953.00 | | 5 964.00 |
HK Income tax | 329 063.00 | -252 528.00 | | 329 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 272 598.00 | 2 266 254.00 | | 5 272 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 285.00 | 1 243 315.00 | | 3 896 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 313.00 | 1 022 939.00 | | 1 376 313.00 |
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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 | 278 298.00 | | 137 676.00 | 278 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 999.00 | 55 638.00 | |
I4 DECREASES Grand Total | | 43 400.00 | 372 574.00 | |
IO DECREASES Total including other intangible assets | | | 22 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 294 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 433.00 | | 7 787.00 | 14 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 296.00 | | 128 821.00 | 175 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 569.00 | | 1 068.00 | 88 569.00 |
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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 | 89 083.00 | 67 612.00 | 9 400.00 | 89 083.00 |
PE DEPRECIATION Total including other intangible assets | 13 990.00 | 4 118.00 | | 13 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 094.00 | 63 494.00 | 9 400.00 | 75 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
6T Receivables | 1 300.00 | 5 050.00 | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 5 050.00 | 1 300.00 | 1 300.00 |
7C Grand total | 3 560.00 | 5 050.00 | 3 560.00 | 3 560.00 |
UE of which provisions and reversals: - Operating | | 5 050.00 | 1 300.00 | |
UG - Financial | | | 2 260.00 | |
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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 | 234 282.00 | 234 282.00 | | 234 282.00 |
8C Staff and Related Accounts | 99 593.00 | 99 593.00 | | 99 593.00 |
8D Social Security and Other Social Organizations | 167 942.00 | 167 942.00 | | 167 942.00 |
8E Income Taxes | 92 874.00 | 92 874.00 | | 92 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 571.00 | 19 571.00 | | 19 571.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 28 941.00 | | | 28 941.00 |
UX Other trade receivables | 309 016.00 | | | 309 016.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 6 060.00 | | | 6 060.00 |
VB VAT | 18 265.00 | | | 18 265.00 |
VC Group and associates | 1 159 123.00 | | | 1 159 123.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 49 702.00 | 49 702.00 | | 49 702.00 |
VI Group and Associates | 602 544.00 | 602 544.00 | | 602 544.00 |
VM Income taxes | 326 675.00 | | | 326 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 772.00 | 114 772.00 | | 114 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 329.00 | | | 28 329.00 |
VS Prepaid expenses | 36 174.00 | | | 36 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 824.00 | 1 883 883.00 | 28 941.00 | 1 912 824.00 |
VW VAT | 34 636.00 | 34 636.00 | | 34 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 428.00 | 1 426 428.00 | | 1 426 428.00 |
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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 |
