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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 31 094.00 | 30 851.00 | 243.00 | 31 094.00 |
AT Other tangible assets | 8 831.00 | 8 476.00 | 355.00 | 8 831.00 |
BJ TOTAL (I) | 182 925.00 | 39 327.00 | 143 598.00 | 182 925.00 |
BT Goods | 4 332.00 | | 4 332.00 | 4 332.00 |
BV Advances and down payments on orders | 191 634.00 | | 191 634.00 | 191 634.00 |
BX Customers and related accounts | 200 635.00 | | 200 635.00 | 200 635.00 |
BZ Other receivables | 238 979.00 | 7 285.00 | 231 694.00 | 238 979.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 149 848.00 | | 149 848.00 | 149 848.00 |
CH Prepaid expenses | 28 085.00 | | 28 085.00 | 28 085.00 |
CJ TOTAL (II) | 813 931.00 | 7 285.00 | 806 646.00 | 813 931.00 |
CO Grand total (0 to V) | 996 857.00 | 46 613.00 | 950 244.00 | 996 857.00 |
CU Other investments | 143 000.00 | | 143 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 800.00 | | 15 000.00 |
DH Retained earnings | 115 001.00 | 52 025.00 | | 115 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 176.00 | 64 176.00 | | 167 176.00 |
DL TOTAL (I) | 447 177.00 | 280 001.00 | | 447 177.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 352.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 963.00 | 53 007.00 | | 52 963.00 |
DX Trade payables and related accounts | 191 082.00 | 104 152.00 | | 191 082.00 |
DY Tax and social security liabilities | 149 004.00 | 100 048.00 | | 149 004.00 |
EA Other liabilities | 64 715.00 | 416 681.00 | | 64 715.00 |
EB Prepaid income (2) | 44 605.00 | 22 561.00 | | 44 605.00 |
EC TOTAL (IV) | 503 067.00 | 696 802.00 | | 503 067.00 |
EE Grand total (I to V) | 950 244.00 | 976 803.00 | | 950 244.00 |
EG Accrued income and payables due within one year | 503 067.00 | 696 189.00 | | 503 067.00 |
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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 | 34 003.00 | | 34 003.00 | 34 003.00 |
FG Production sold - services | 3 038 845.00 | | 3 038 845.00 | 3 038 845.00 |
FJ Net sales | 3 072 848.00 | | 3 072 848.00 | 3 072 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 3 080 018.00 | |
FS Purchases of goods (including customs duties) | | | 27 922.00 | |
FT Inventory change (goods) | | | 741.00 | |
FW Other purchases and external expenses | | | 2 500 552.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 204 440.00 | |
FZ Social Security Contributions | | | 91 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 285.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 2 841 647.00 | |
GG - OPERATING RESULT (I - II) | | | 238 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 210.00 | |
GP Total financial income (V) | | | 7 210.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 2 749.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 2 749.00 | | 559.00 |
HE Exceptional expenses on management operations | -2 176.00 | 21 940.00 | | -2 176.00 |
HH Total exceptional expenses (VIII) | -2 176.00 | 21 940.00 | | -2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | -19 192.00 | | 2 735.00 |
HK Income tax | 80 263.00 | 35 143.00 | | 80 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 787.00 | 2 227 371.00 | | 3 087 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 611.00 | 2 163 195.00 | | 2 920 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 176.00 | 64 176.00 | | 167 176.00 |
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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 | 105 925.00 | | 77 000.00 | 105 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 000.00 | |
I4 DECREASES Grand Total | | | 182 925.00 | |
IO DECREASES Total including other intangible assets | | | 31 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 094.00 | | | 31 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831.00 | | | 8 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | 77 000.00 | 66 000.00 |
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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 | 37 976.00 | 1 346.00 | | 37 976.00 |
PE DEPRECIATION Total including other intangible assets | 30 550.00 | 300.00 | | 30 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 427.00 | 1 046.00 | | 7 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 285.00 | | |
7B Total provisions for depreciation | | 7 285.00 | | |
7C Grand total | | 7 285.00 | | |
UE of which provisions and reversals: - Operating | | 7 285.00 | | |
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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 | 191 082.00 | 191 082.00 | | 191 082.00 |
8C Staff and Related Accounts | 18 763.00 | 18 763.00 | | 18 763.00 |
8D Social Security and Other Social Organizations | 48 032.00 | 48 032.00 | | 48 032.00 |
8E Income Taxes | 43 113.00 | 43 113.00 | | 43 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 715.00 | 64 715.00 | | 64 715.00 |
8L Deferred income | 44 605.00 | 44 605.00 | | 44 605.00 |
UX Other trade receivables | 200 635.00 | | | 200 635.00 |
VB VAT | 161 193.00 | | | 161 193.00 |
VC Group and associates | 58 456.00 | | | 58 456.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 52 963.00 | 52 963.00 | | 52 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 330.00 | | | 19 330.00 |
VS Prepaid expenses | 28 085.00 | | | 28 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 699.00 | 467 699.00 | | 467 699.00 |
VW VAT | 31 698.00 | 31 698.00 | | 31 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 067.00 | 503 067.00 | | 503 067.00 |
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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 | 4.00 | 3.00 | | 4.00 |
