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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 | 98 408.00 | 98 408.00 | | 98 408.00 |
AR Technical installations, industrial equipment and tools | 120 943.00 | 110 909.00 | 10 034.00 | 120 943.00 |
AT Other tangible assets | 392 607.00 | 320 937.00 | 71 670.00 | 392 607.00 |
BH Other financial assets | 26 108.00 | | 26 108.00 | 26 108.00 |
BJ TOTAL (I) | 638 066.00 | 530 255.00 | 107 811.00 | 638 066.00 |
BT Goods | 192 423.00 | | 192 423.00 | 192 423.00 |
BX Customers and related accounts | 1 090 321.00 | | 1 090 321.00 | 1 090 321.00 |
BZ Other receivables | 122 119.00 | | 122 119.00 | 122 119.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 89 693.00 | | 89 693.00 | 89 693.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 1 899 973.00 | | 1 899 973.00 | 1 899 973.00 |
CO Grand total (0 to V) | 2 538 039.00 | 530 255.00 | 2 007 784.00 | 2 538 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 086 901.00 | 844 945.00 | | 1 086 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 972.00 | 391 956.00 | | 230 972.00 |
DL TOTAL (I) | 1 486 173.00 | 1 405 201.00 | | 1 486 173.00 |
DP Provisions for Risks | 143 907.00 | 136 907.00 | | 143 907.00 |
DR TOTAL (IV) | 143 907.00 | 136 907.00 | | 143 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 191 222.00 | 153 521.00 | | 191 222.00 |
DY Tax and social security liabilities | 127 868.00 | 246 298.00 | | 127 868.00 |
DZ Fixed asset liabilities and related accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
EB Prepaid income (2) | 38 890.00 | 72 223.00 | | 38 890.00 |
EC TOTAL (IV) | 377 704.00 | 491 754.00 | | 377 704.00 |
EE Grand total (I to V) | 2 007 784.00 | 2 033 862.00 | | 2 007 784.00 |
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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 | 1 203 270.00 | 1 043 347.00 | 2 246 617.00 | 1 203 270.00 |
FG Production sold - services | 97 582.00 | | 97 582.00 | 97 582.00 |
FJ Net sales | 1 300 852.00 | 1 043 347.00 | 2 344 199.00 | 1 300 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 344 213.00 | |
FS Purchases of goods (including customs duties) | | | 998 841.00 | |
FT Inventory change (goods) | | | -54 335.00 | |
FU Purchases of raw materials and other supplies | | | 16 230.00 | |
FW Other purchases and external expenses | | | 570 332.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 280 456.00 | |
FZ Social Security Contributions | | | 111 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 957 830.00 | |
GG - OPERATING RESULT (I - II) | | | 386 383.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GO Net income from sales of marketable securities | | | 926.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HF Exceptional expenses on capital transactions | 80 000.00 | 477.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 477.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | 51 523.00 | | -80 000.00 |
HK Income tax | 77 479.00 | 162 775.00 | | 77 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 292.00 | 2 887 993.00 | | 2 346 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 320.00 | 2 496 038.00 | | 2 115 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 972.00 | 391 956.00 | | 230 972.00 |
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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 | 637 230.00 | | 836.00 | 637 230.00 |
KD ACQUISITIONS Total including other intangible assets | 98 408.00 | | | 98 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 714.00 | | 836.00 | 512 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 108.00 | | | 26 108.00 |
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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 | 512 853.00 | 17 401.00 | | 512 853.00 |
PE DEPRECIATION Total including other intangible assets | 98 408.00 | | | 98 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 445.00 | 17 401.00 | | 414 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 907.00 | 7 000.00 | | 136 907.00 |
7C Grand total | 136 907.00 | 7 000.00 | | 136 907.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 191 222.00 | 191 222.00 | | 191 222.00 |
8C Staff and Related Accounts | 39 418.00 | 39 418.00 | | 39 418.00 |
8D Social Security and Other Social Organizations | 72 497.00 | 72 497.00 | | 72 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
8L Deferred income | 38 890.00 | 33 333.00 | 5 557.00 | 38 890.00 |
UT Other financial assets | 26 108.00 | | | 26 108.00 |
UX Other trade receivables | 1 090 321.00 | | | 1 090 321.00 |
VB VAT | 14 565.00 | | | 14 565.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 107 365.00 | | | 107 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 5 418.00 | | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 966.00 | 1 217 858.00 | 26 108.00 | 1 243 966.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 704.00 | 372 147.00 | 5 557.00 | 377 704.00 |
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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 |
