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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 | 12 268.00 | 12 192.00 | 76.00 | 12 268.00 |
AJ Other Intangible Assets | 56 068.00 | 56 068.00 | | 56 068.00 |
AR Technical installations, industrial equipment and tools | 11 855.00 | 11 855.00 | | 11 855.00 |
AT Other tangible assets | 67 444.00 | 29 007.00 | 38 436.00 | 67 444.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 388 088.00 | 109 123.00 | 278 964.00 | 388 088.00 |
BT Goods | 31 514.00 | | 31 514.00 | 31 514.00 |
BX Customers and related accounts | 290 347.00 | | 290 347.00 | 290 347.00 |
BZ Other receivables | 376 607.00 | | 376 607.00 | 376 607.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 600 597.00 | | 600 597.00 | 600 597.00 |
CH Prepaid expenses | 16 776.00 | | 16 776.00 | 16 776.00 |
CJ TOTAL (II) | 1 345 843.00 | | 1 345 843.00 | 1 345 843.00 |
CO Grand total (0 to V) | 1 733 932.00 | 109 123.00 | 1 624 808.00 | 1 733 932.00 |
CU Other investments | 232 652.00 | | 232 652.00 | 232 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 960 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 310.00 | 20 853.00 | | 22 310.00 |
DG Other reserves | 103 742.00 | 194 853.00 | | 103 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 979.00 | 29 146.00 | | 53 979.00 |
DL TOTAL (I) | 1 180 033.00 | 1 204 853.00 | | 1 180 033.00 |
DP Provisions for Risks | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 879.00 | 6 207.00 | | 14 879.00 |
DX Trade payables and related accounts | 312 877.00 | 191 830.00 | | 312 877.00 |
DY Tax and social security liabilities | 93 715.00 | 101 501.00 | | 93 715.00 |
EA Other liabilities | 17 502.00 | 14 971.00 | | 17 502.00 |
EB Prepaid income (2) | | 42 564.00 | | |
EC TOTAL (IV) | 438 974.00 | 357 075.00 | | 438 974.00 |
EE Grand total (I to V) | 1 624 808.00 | 1 561 929.00 | | 1 624 808.00 |
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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 | 661 079.00 | 1 518.00 | 662 598.00 | 661 079.00 |
FG Production sold - services | 812 179.00 | 42 000.00 | 854 179.00 | 812 179.00 |
FJ Net sales | 1 473 259.00 | 43 518.00 | 1 516 777.00 | 1 473 259.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 880.00 | |
FQ Other income | | | 4 401.00 | |
FR Total operating income (I) | | | 1 922 048.00 | |
FS Purchases of goods (including customs duties) | | | 657 428.00 | |
FT Inventory change (goods) | | | -6 147.00 | |
FW Other purchases and external expenses | | | 894 806.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 200 212.00 | |
FZ Social Security Contributions | | | 75 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 11 384.00 | |
GF Total Operating Expenses (II) | | | 1 855 735.00 | |
GG - OPERATING RESULT (I - II) | | | 66 312.00 | |
GK Income from other securities and fixed asset receivables | | | 3 015.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 5 535.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | 6 860.00 | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 6 860.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 557.00 | 23 624.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 6 496.00 | 6 860.00 | | 6 496.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | 30 484.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | -23 624.00 | | 2 745.00 |
HK Income tax | 20 504.00 | 13 264.00 | | 20 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 383.00 | 1 558 977.00 | | 1 937 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 403.00 | 1 529 831.00 | | 1 883 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 979.00 | 29 146.00 | | 53 979.00 |
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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 | 371 504.00 | | | 371 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 452.00 | |
I4 DECREASES Grand Total | | | 388 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 715.00 | | | 62 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 452.00 | | | 240 452.00 |
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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 | 115 725.00 | 13 000.00 | 19 601.00 | 115 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 483.00 | 12 981.00 | 19 601.00 | 47 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 800.00 | | |
6T Receivables | 526.00 | | 526.00 | 526.00 |
7B Total provisions for depreciation | 526.00 | | 526.00 | 526.00 |
7C Grand total | 526.00 | 5 800.00 | 526.00 | 526.00 |
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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 | 312 878.00 | 312 878.00 | | 312 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 502.00 | 17 502.00 | | 17 502.00 |
VG Loans with a maturity of up to one year at origin | 14 879.00 | 8 288.00 | 6 591.00 | 14 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 715.00 | 93 715.00 | | 93 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 532.00 | 713 732.00 | 7 800.00 | 721 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 975.00 | 432 384.00 | 6 591.00 | 438 975.00 |
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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 | | | 4.00 |
