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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 | 26 154.00 | 25 703.00 | 451.00 | 26 154.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 196.00 | 334.00 | 3 530.00 |
AT Other tangible assets | 32 828.00 | 31 245.00 | 1 582.00 | 32 828.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 212.00 | 60 144.00 | 3 067.00 | 63 212.00 |
BL Raw materials, supplies | 47 684.00 | | 47 684.00 | 47 684.00 |
BT Goods | 13 409.00 | | 13 409.00 | 13 409.00 |
BX Customers and related accounts | 241 124.00 | 582.00 | 240 542.00 | 241 124.00 |
BZ Other receivables | 198 183.00 | | 198 183.00 | 198 183.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 405 925.00 | | 405 925.00 | 405 925.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 1 167 160.00 | 582.00 | 1 166 578.00 | 1 167 160.00 |
CO Grand total (0 to V) | 1 230 372.00 | 60 727.00 | 1 169 645.00 | 1 230 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 523 630.00 | 560 693.00 | | 523 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 926.00 | 112 937.00 | | 178 926.00 |
DL TOTAL (I) | 719 496.00 | 690 570.00 | | 719 496.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 156.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 832.00 | | | 80 832.00 |
DX Trade payables and related accounts | 281 620.00 | 150 042.00 | | 281 620.00 |
DY Tax and social security liabilities | 72 664.00 | 136 194.00 | | 72 664.00 |
EA Other liabilities | 2 670.00 | 772.00 | | 2 670.00 |
EB Prepaid income (2) | 12 220.00 | 18 085.00 | | 12 220.00 |
EC TOTAL (IV) | 450 149.00 | 305 249.00 | | 450 149.00 |
EE Grand total (I to V) | 1 169 645.00 | 995 819.00 | | 1 169 645.00 |
EG Accrued income and payables due within one year | 450 149.00 | 305 249.00 | | 450 149.00 |
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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 | 639 747.00 | | 639 747.00 | 639 747.00 |
FG Production sold - services | 1 108 492.00 | | 1 108 492.00 | 1 108 492.00 |
FJ Net sales | 1 748 239.00 | | 1 748 239.00 | 1 748 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 880.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 775 194.00 | |
FS Purchases of goods (including customs duties) | | | 436 804.00 | |
FT Inventory change (goods) | | | 10 884.00 | |
FU Purchases of raw materials and other supplies | | | 385 318.00 | |
FV Inventory change (raw materials and supplies) | | | 3 136.00 | |
FW Other purchases and external expenses | | | 412 877.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 182 180.00 | |
FZ Social Security Contributions | | | 64 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 507 669.00 | |
GG - OPERATING RESULT (I - II) | | | 267 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 021.00 | 30 014.00 | | 26 021.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 33 359.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 33 359.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -33 359.00 | | 22.00 |
HK Income tax | 88 621.00 | 48 230.00 | | 88 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 242.00 | 1 457 086.00 | | 1 775 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 317.00 | 1 344 149.00 | | 1 596 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 926.00 | 112 937.00 | | 178 926.00 |
HP References: Equipment leasing | 8 485.00 | 6 236.00 | | 8 485.00 |
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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 | 66 249.00 | | 410.00 | 66 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 448.00 | 63 212.00 | |
IO DECREASES Total including other intangible assets | | | 26 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 448.00 | 36 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 154.00 | | | 26 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 395.00 | | 410.00 | 39 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 58 628.00 | 4 964.00 | 3 448.00 | 58 628.00 |
PE DEPRECIATION Total including other intangible assets | 23 163.00 | 2 540.00 | | 23 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 465.00 | 2 424.00 | 3 448.00 | 35 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 441.00 | | 859.00 | 1 441.00 |
7B Total provisions for depreciation | 1 441.00 | | 859.00 | 1 441.00 |
7C Grand total | 1 441.00 | | 859.00 | 1 441.00 |
UE of which provisions and reversals: - Operating | | | 859.00 | |
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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 | 281 620.00 | 281 620.00 | | 281 620.00 |
8C Staff and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 36 981.00 | 36 981.00 | | 36 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
8L Deferred income | 12 220.00 | 12 220.00 | | 12 220.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 240 360.00 | | | 240 360.00 |
UZ Social Security, other social security organizations | 5 964.00 | | | 5 964.00 |
VA Doubtful or disputed receivables | 764.00 | | | 764.00 |
VB VAT | 26 517.00 | | | 26 517.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 80 832.00 | 80 832.00 | | 80 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 702.00 | | | 165 702.00 |
VS Prepaid expenses | 10 834.00 | | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 841.00 | 450 141.00 | 700.00 | 450 841.00 |
VW VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 149.00 | 450 149.00 | | 450 149.00 |
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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 | 7.00 | 7.00 | | 7.00 |
