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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 769 440.00 | 834 750.00 | 934 691.00 | 1 769 440.00 |
AT Other tangible assets | 581 507.00 | 524 512.00 | 56 995.00 | 581 507.00 |
AV Fixed assets in progress | 8 414.00 | | 8 414.00 | 8 414.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 359 450.00 | 1 359 262.00 | 1 000 188.00 | 2 359 450.00 |
BT Goods | 680 273.00 | 33 671.00 | 646 602.00 | 680 273.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 113 724.00 | | 113 724.00 | 113 724.00 |
BZ Other receivables | 16 694.00 | | 16 694.00 | 16 694.00 |
CD Marketable securities | 1 911 946.00 | 8 534.00 | 1 903 412.00 | 1 911 946.00 |
CF Cash and cash equivalents | 66 119.00 | | 66 119.00 | 66 119.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 2 800 915.00 | 42 205.00 | 2 758 710.00 | 2 800 915.00 |
CO Grand total (0 to V) | 5 160 365.00 | 1 401 468.00 | 3 758 898.00 | 5 160 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 241 273.00 | 2 177 392.00 | | 2 241 273.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 405.00 | 63 880.00 | | 75 405.00 |
DL TOTAL (I) | 2 554 278.00 | 2 478 873.00 | | 2 554 278.00 |
DQ Provisions for Expenses | 38 980.00 | 38 980.00 | | 38 980.00 |
DR TOTAL (IV) | 38 980.00 | 38 980.00 | | 38 980.00 |
DU Loans and Debts from Credit Institutions (3) | 590 906.00 | 696 060.00 | | 590 906.00 |
DW Advances and down payments received on current orders | 252 025.00 | 265 467.00 | | 252 025.00 |
DX Trade payables and related accounts | 179 056.00 | 355 394.00 | | 179 056.00 |
DY Tax and social security liabilities | 124 492.00 | 146 517.00 | | 124 492.00 |
EA Other liabilities | 19 160.00 | 20 892.00 | | 19 160.00 |
EC TOTAL (IV) | 1 165 640.00 | 1 484 329.00 | | 1 165 640.00 |
EE Grand total (I to V) | 3 758 898.00 | 4 002 182.00 | | 3 758 898.00 |
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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 | 3 366 978.00 | 33 523.00 | 3 400 501.00 | 3 366 978.00 |
FG Production sold - services | 103 075.00 | 60.00 | 103 135.00 | 103 075.00 |
FJ Net sales | 3 470 054.00 | 33 583.00 | 3 503 637.00 | 3 470 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 253.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 543 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 685.00 | |
FT Inventory change (goods) | | | -82 558.00 | |
FW Other purchases and external expenses | | | 891 193.00 | |
FX Taxes, duties, and similar payments | | | 53 452.00 | |
FY Salaries and Wages | | | 362 753.00 | |
FZ Social Security Contributions | | | 145 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 671.00 | |
GE Other Expenses | | | 24 183.00 | |
GF Total Operating Expenses (II) | | | 3 468 179.00 | |
GG - OPERATING RESULT (I - II) | | | 75 772.00 | |
GL Other interest and similar income | | | 53 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 280.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 761.00 | |
GP Total financial income (V) | | | 56 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 534.00 | |
GR Interest and similar expenses | | | 23 174.00 | |
GU Total financial expenses (VI) | | | 31 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 820.00 | 6 427.00 | | 12 820.00 |
HD Total exceptional income (VII) | 12 820.00 | 6 427.00 | | 12 820.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HG Exceptional depreciation and provisions | | 38 980.00 | | |
HH Total exceptional expenses (VIII) | 1 161.00 | 39 010.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 658.00 | -32 583.00 | | 11 658.00 |
HK Income tax | 36 713.00 | 30 635.00 | | 36 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 166.00 | 3 509 172.00 | | 3 613 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 761.00 | 3 445 291.00 | | 3 537 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 405.00 | 63 880.00 | | 75 405.00 |
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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 | 2 459 072.00 | | 40 914.00 | 2 459 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 140 535.00 | 2 359 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 769 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 535.00 | 589 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769 440.00 | | | 1 769 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 543.00 | | 40 914.00 | 689 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 1 333 150.00 | 165 486.00 | 139 373.00 | 1 333 150.00 |
PE DEPRECIATION Total including other intangible assets | 687 297.00 | 147 453.00 | | 687 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 854.00 | 18 033.00 | 139 374.00 | 645 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 980.00 | | | 38 980.00 |
6N Inventories and work in progress | 35 835.00 | 33 671.00 | 35 835.00 | 35 835.00 |
6X Other provisions for depreciation | 2 280.00 | 8 534.00 | 2 280.00 | 2 280.00 |
7B Total provisions for depreciation | 38 115.00 | 42 205.00 | 38 115.00 | 38 115.00 |
7C Grand total | 77 095.00 | 42 205.00 | 38 115.00 | 77 095.00 |
UE of which provisions and reversals: - Operating | | 33 671.00 | 35 835.00 | |
UG - Financial | | 8 534.00 | 2 280.00 | |
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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 | 179 056.00 | 179 056.00 | | 179 056.00 |
8C Staff and Related Accounts | 48 104.00 | 48 104.00 | | 48 104.00 |
8D Social Security and Other Social Organizations | 53 362.00 | 53 362.00 | | 53 362.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 160.00 | 19 160.00 | | 19 160.00 |
UX Other trade receivables | 113 724.00 | | | 113 724.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 590 906.00 | 139 752.00 | 451 154.00 | 590 906.00 |
VK Loans repaid during the year | 121 315.00 | | | 121 315.00 |
VP Miscellaneous | 10 141.00 | | | 10 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 10 230.00 | | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 648.00 | 130 507.00 | 10 141.00 | 140 648.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 615.00 | 462 461.00 | 451 154.00 | 913 615.00 |
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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 | 8.00 | | | 8.00 |
