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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 188 273.00 | 61 868.00 | 126 405.00 | 188 273.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 229 541.00 | 63 037.00 | 166 504.00 | 229 541.00 |
BT Goods | 51 110.00 | | 51 110.00 | 51 110.00 |
BV Advances and down payments on orders | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 62 321.00 | | 62 321.00 | 62 321.00 |
BZ Other receivables | 45 834.00 | | 45 834.00 | 45 834.00 |
CF Cash and cash equivalents | 461 330.00 | | 461 330.00 | 461 330.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 627 482.00 | | 627 482.00 | 627 482.00 |
CO Grand total (0 to V) | 857 023.00 | 63 037.00 | 793 986.00 | 857 023.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 700.00 | | 10 000.00 |
DG Other reserves | 322 449.00 | 157 091.00 | | 322 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 069.00 | 200 226.00 | | 116 069.00 |
DL TOTAL (I) | 548 518.00 | 459 017.00 | | 548 518.00 |
DP Provisions for Risks | 63 524.00 | 63 930.00 | | 63 524.00 |
DR TOTAL (IV) | 63 524.00 | 63 930.00 | | 63 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 035.00 | 153 466.00 | | 95 035.00 |
DX Trade payables and related accounts | 66 228.00 | 225 168.00 | | 66 228.00 |
DY Tax and social security liabilities | 20 264.00 | 58 675.00 | | 20 264.00 |
EA Other liabilities | 418.00 | 2 114.00 | | 418.00 |
EC TOTAL (IV) | 181 944.00 | 439 424.00 | | 181 944.00 |
EE Grand total (I to V) | 793 986.00 | 962 371.00 | | 793 986.00 |
EG Accrued income and payables due within one year | 181 944.00 | 439 424.00 | | 181 944.00 |
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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 | 47 434.00 | 750 113.00 | 797 547.00 | 47 434.00 |
FG Production sold - services | 14 847.00 | | 14 847.00 | 14 847.00 |
FJ Net sales | 62 282.00 | 750 113.00 | 812 395.00 | 62 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 291.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 877 691.00 | |
FS Purchases of goods (including customs duties) | | | 427 348.00 | |
FT Inventory change (goods) | | | -30 404.00 | |
FU Purchases of raw materials and other supplies | | | 9 928.00 | |
FW Other purchases and external expenses | | | 111 018.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 74 662.00 | |
FZ Social Security Contributions | | | 36 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 185.00 | |
GG - OPERATING RESULT (I - II) | | | 157 506.00 | |
GL Other interest and similar income | | | 433.00 | |
GN Positive exchange differences | | | 5 483.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GS Negative differences of foreign exchange | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | 1 207.00 | | 1 361.00 |
A2 TOTAL ASSETS | 30 991.00 | 32 716.00 | | 30 991.00 |
HB Exceptional income from capital transactions | 12 791.00 | 10 440.00 | | 12 791.00 |
HD Total exceptional income (VII) | 12 791.00 | 10 440.00 | | 12 791.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 282.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 221.00 | 10 158.00 | | 12 221.00 |
HK Income tax | 51 595.00 | 92 498.00 | | 51 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 398.00 | 1 445 287.00 | | 896 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 329.00 | 1 245 061.00 | | 780 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 069.00 | 200 226.00 | | 116 069.00 |
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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 | 184 892.00 | | 48 385.00 | 184 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 099.00 | |
I4 DECREASES Grand Total | | 3 736.00 | 229 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 736.00 | 188 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 624.00 | | 48 385.00 | 143 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 099.00 | | | 40 099.00 |
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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 | 44 371.00 | 22 402.00 | 3 736.00 | 44 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 202.00 | 22 402.00 | 3 736.00 | 43 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 930.00 | 63 524.00 | 63 930.00 | 63 930.00 |
7C Grand total | 63 930.00 | 63 524.00 | 63 930.00 | 63 930.00 |
UE of which provisions and reversals: - Operating | | 63 524.00 | 63 930.00 | |
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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 | 66 228.00 | 66 228.00 | | 66 228.00 |
8C Staff and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 6 530.00 | 6 530.00 | | 6 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 62 321.00 | | | 62 321.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VI Group and Associates | 95 035.00 | 95 035.00 | | 95 035.00 |
VM Income taxes | 40 906.00 | | | 40 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 024.00 | 108 925.00 | 99.00 | 109 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 944.00 | 181 944.00 | | 181 944.00 |
