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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 | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 92 082.00 | 29 803.00 | 62 280.00 | 92 082.00 |
BF Loans | 54 550.00 | | 54 550.00 | 54 550.00 |
BH Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 103 167.00 | 30 414.00 | 72 753.00 | 103 167.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 1 991 244.00 | | 1 991 244.00 | 1 991 244.00 |
BZ Other receivables | 12 294.00 | | 12 294.00 | 12 294.00 |
CD Marketable securities | 574 093.00 | | 574 093.00 | 574 093.00 |
CF Cash and cash equivalents | 663 938.00 | | 663 938.00 | 663 938.00 |
CH Prepaid expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
CJ TOTAL (II) | 3 264 043.00 | | 3 264 043.00 | 3 264 043.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 3 367 221.00 | 30 414.00 | 3 336 807.00 | 3 367 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 922 039.00 | 690 262.00 | | 922 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 152.00 | 231 777.00 | | 701 152.00 |
DL TOTAL (I) | 1 710 191.00 | 1 009 039.00 | | 1 710 191.00 |
DP Provisions for Risks | 11.00 | 60.00 | | 11.00 |
DR TOTAL (IV) | 11.00 | 60.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 1 470.00 | | 2 565.00 |
DX Trade payables and related accounts | 226 055.00 | 222 165.00 | | 226 055.00 |
DY Tax and social security liabilities | 1 351 609.00 | 659 366.00 | | 1 351 609.00 |
EA Other liabilities | 46 367.00 | 29 429.00 | | 46 367.00 |
EB Prepaid income (2) | 75 145.00 | | | 75 145.00 |
EC TOTAL (IV) | 1 626 596.00 | 912 430.00 | | 1 626 596.00 |
ED (V) | 9.00 | 40.00 | | 9.00 |
EE Grand total (I to V) | 3 336 807.00 | 1 921 569.00 | | 3 336 807.00 |
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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 | 2 056 953.00 | | 2 056 953.00 | 2 056 953.00 |
FG Production sold - services | 4 519 713.00 | | 4 519 713.00 | 4 519 713.00 |
FJ Net sales | 6 576 666.00 | | 6 576 666.00 | 6 576 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 635 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 383.00 | |
FU Purchases of raw materials and other supplies | | | -1 369.00 | |
FW Other purchases and external expenses | | | 662 442.00 | |
FX Taxes, duties, and similar payments | | | 93 341.00 | |
FY Salaries and Wages | | | 2 117 447.00 | |
FZ Social Security Contributions | | | 850 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 365.00 | |
GE Other Expenses | | | 33 499.00 | |
GF Total Operating Expenses (II) | | | 5 637 003.00 | |
GG - OPERATING RESULT (I - II) | | | 998 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 5 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | 9 400.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 9 418.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 122.00 | 289.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 668.00 | 3 121.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 790.00 | 3 410.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 210.00 | 6 008.00 | | 30 210.00 |
HK Income tax | 331 657.00 | 100 800.00 | | 331 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 491.00 | 3 219 030.00 | | 6 671 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 339.00 | 2 987 253.00 | | 5 970 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 152.00 | 231 777.00 | | 701 152.00 |
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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 | 46 508.00 | | 57 360.00 | 46 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 473.00 | |
I4 DECREASES Grand Total | | 701.00 | 103 167.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 92 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 817.00 | | 52 966.00 | 39 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | 4 394.00 | 6 080.00 |
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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 | 16 082.00 | 14 365.00 | 33.00 | 16 082.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 471.00 | 14 365.00 | 33.00 | 15 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 60.00 | 11.00 | 60.00 | 60.00 |
7C Grand total | 60.00 | 11.00 | 60.00 | 60.00 |
UG - Financial | | 11.00 | 60.00 | |
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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 | 226 055.00 | 226 055.00 | | 226 055.00 |
8C Staff and Related Accounts | 346 439.00 | 346 439.00 | | 346 439.00 |
8D Social Security and Other Social Organizations | 333 990.00 | 333 990.00 | | 333 990.00 |
8E Income Taxes | 204 292.00 | 204 292.00 | | 204 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 997.00 | 154 997.00 | | 154 997.00 |
8L Deferred income | 75 145.00 | 75 145.00 | | 75 145.00 |
UP Loans | 54 550.00 | 9 100.00 | | 54 550.00 |
UT Other financial assets | 10 473.00 | | | 10 473.00 |
UX Other trade receivables | 1 991 244.00 | | | 1 991 244.00 |
VB VAT | 12 294.00 | | | 12 294.00 |
VC Group and associates | 22 500.00 | | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 46 367.00 | 46 367.00 | | 46 367.00 |
VP Miscellaneous | 12 322.00 | | | 12 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 963.00 | 76 963.00 | | 76 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 175.00 | | | 23 175.00 |
VS Prepaid expenses | 21 560.00 | | | 21 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 571.00 | 2 025 098.00 | 10 473.00 | 2 035 571.00 |
VW VAT | 389 925.00 | 389 925.00 | | 389 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 596.00 | 1 626 596.00 | | 1 626 596.00 |
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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 | 31.00 | 29.00 | | 31.00 |
