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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 | 172 076.00 | 152 876.00 | 19 200.00 | 172 076.00 |
AH Goodwill | 143 839.00 | 116 276.00 | 27 563.00 | 143 839.00 |
AT Other tangible assets | 418 453.00 | 324 116.00 | 94 336.00 | 418 453.00 |
BH Other financial assets | 63 419.00 | | 63 419.00 | 63 419.00 |
BJ TOTAL (I) | 797 787.00 | 593 268.00 | 204 519.00 | 797 787.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 610 595.00 | 161 203.00 | 1 449 392.00 | 1 610 595.00 |
BZ Other receivables | 119 492.00 | | 119 492.00 | 119 492.00 |
CD Marketable securities | 590 435.00 | | 590 435.00 | 590 435.00 |
CF Cash and cash equivalents | 835 552.00 | | 835 552.00 | 835 552.00 |
CH Prepaid expenses | 136 927.00 | | 136 927.00 | 136 927.00 |
CJ TOTAL (II) | 3 293 081.00 | 161 203.00 | 3 131 878.00 | 3 293 081.00 |
CO Grand total (0 to V) | 4 090 868.00 | 754 472.00 | 3 336 396.00 | 4 090 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 760 200.00 | 547 326.00 | | 760 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 474.00 | 412 874.00 | | 440 474.00 |
DL TOTAL (I) | 1 750 673.00 | 1 510 200.00 | | 1 750 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 010.00 | 179 630.00 | | 173 010.00 |
DX Trade payables and related accounts | 78 035.00 | 53 791.00 | | 78 035.00 |
DY Tax and social security liabilities | 721 517.00 | 692 375.00 | | 721 517.00 |
EA Other liabilities | 5 254.00 | 4 562.00 | | 5 254.00 |
EB Prepaid income (2) | 607 908.00 | 740 593.00 | | 607 908.00 |
EC TOTAL (IV) | 1 585 723.00 | 1 670 951.00 | | 1 585 723.00 |
EE Grand total (I to V) | 3 336 396.00 | 3 181 151.00 | | 3 336 396.00 |
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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 | 4 680 275.00 | 407 124.00 | 5 087 399.00 | 4 680 275.00 |
FJ Net sales | 4 680 275.00 | 407 124.00 | 5 087 399.00 | 4 680 275.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 372.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 124 673.00 | |
FW Other purchases and external expenses | | | 954 826.00 | |
FX Taxes, duties, and similar payments | | | 118 725.00 | |
FY Salaries and Wages | | | 2 240 549.00 | |
FZ Social Security Contributions | | | 1 049 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 943.00 | |
GB Operating Expenses - Provisions | | | 40 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 567.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 479 143.00 | |
GG - OPERATING RESULT (I - II) | | | 645 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 500.00 | |
GP Total financial income (V) | | | 40 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 750.00 | 924.00 | | 8 750.00 |
HH Total exceptional expenses (VIII) | 8 750.00 | 924.00 | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 750.00 | -924.00 | | -8 750.00 |
HK Income tax | 177 557.00 | 182 916.00 | | 177 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 173.00 | 4 644 289.00 | | 5 165 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 700.00 | 4 231 415.00 | | 4 724 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 474.00 | 412 874.00 | | 440 474.00 |
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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 | 719 034.00 | | 146 753.00 | 719 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 63 419.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 797 787.00 | |
IO DECREASES Total including other intangible assets | | | 315 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 113.00 | | 70 802.00 | 245 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 535.00 | | 46 918.00 | 371 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 386.00 | | 29 033.00 | 102 386.00 |
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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 | 413 049.00 | 63 943.00 | | 413 049.00 |
PE DEPRECIATION Total including other intangible assets | 131 922.00 | 20 954.00 | | 131 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 127.00 | 42 989.00 | | 281 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 317 500.00 | | 317 500.00 | 317 500.00 |
6A on fixed assets – intangible | 75 744.00 | 40 532.00 | | 75 744.00 |
6T Receivables | 152 879.00 | 10 567.00 | 2 242.00 | 152 879.00 |
7B Total provisions for depreciation | 269 123.00 | 51 099.00 | 42 742.00 | 269 123.00 |
7C Grand total | 269 123.00 | 51 099.00 | 42 742.00 | 269 123.00 |
UE of which provisions and reversals: - Operating | | 51 099.00 | 2 242.00 | |
UG - Financial | | | 40 500.00 | |
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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 | 78 035.00 | 78 035.00 | | 78 035.00 |
8C Staff and Related Accounts | 200 742.00 | 200 742.00 | | 200 742.00 |
8D Social Security and Other Social Organizations | 236 183.00 | 236 183.00 | | 236 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
8L Deferred income | 607 908.00 | 607 908.00 | | 607 908.00 |
UT Other financial assets | 63 419.00 | | | 63 419.00 |
UX Other trade receivables | 1 418 162.00 | | | 1 418 162.00 |
VA Doubtful or disputed receivables | 192 433.00 | | | 192 433.00 |
VB VAT | 8 227.00 | | | 8 227.00 |
VI Group and Associates | 173 010.00 | 173 010.00 | | 173 010.00 |
VK Loans repaid during the year | 173 010.00 | | | 173 010.00 |
VM Income taxes | 57 622.00 | | | 57 622.00 |
VP Miscellaneous | 44 016.00 | | | 44 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 788.00 | 46 788.00 | | 46 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 627.00 | | | 9 627.00 |
VS Prepaid expenses | 136 927.00 | | | 136 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 433.00 | 1 867 014.00 | 63 419.00 | 1 930 433.00 |
VW VAT | 237 804.00 | 237 804.00 | | 237 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 724.00 | 1 585 724.00 | | 1 585 724.00 |
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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 | 45.00 | | | 45.00 |
