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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 | 3 873.00 | 2 829.00 | 1 044.00 | 3 873.00 |
AT Other tangible assets | 352 851.00 | 276 614.00 | 76 238.00 | 352 851.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 357 424.00 | 279 443.00 | 77 982.00 | 357 424.00 |
BT Goods | 172 780.00 | | 172 780.00 | 172 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 566.00 | | 122 566.00 | 122 566.00 |
BZ Other receivables | 249 386.00 | | 249 386.00 | 249 386.00 |
CD Marketable securities | 505 155.00 | | 505 155.00 | 505 155.00 |
CF Cash and cash equivalents | 154 277.00 | | 154 277.00 | 154 277.00 |
CH Prepaid expenses | 15 701.00 | | 15 701.00 | 15 701.00 |
CJ TOTAL (II) | 1 219 865.00 | | 1 219 865.00 | 1 219 865.00 |
CO Grand total (0 to V) | 1 577 290.00 | 279 443.00 | 1 297 847.00 | 1 577 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 187 467.00 | 145 007.00 | | 187 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 402.00 | 42 460.00 | | 129 402.00 |
DL TOTAL (I) | 729 369.00 | 599 967.00 | | 729 369.00 |
DP Provisions for Risks | | 77 388.00 | | |
DR TOTAL (IV) | | 77 388.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 860.00 | 63 586.00 | | 39 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 765.00 | | |
DW Advances and down payments received on current orders | 219 229.00 | 523 659.00 | | 219 229.00 |
DX Trade payables and related accounts | 201 280.00 | 301 591.00 | | 201 280.00 |
DY Tax and social security liabilities | 104 551.00 | 70 892.00 | | 104 551.00 |
DZ Fixed asset liabilities and related accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 568 478.00 | 983 361.00 | | 568 478.00 |
EE Grand total (I to V) | 1 297 847.00 | 1 660 716.00 | | 1 297 847.00 |
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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 | 1 658 111.00 | 16 232.00 | 1 674 343.00 | 1 658 111.00 |
FG Production sold - services | 152 698.00 | | 152 698.00 | 152 698.00 |
FJ Net sales | 1 810 809.00 | 16 232.00 | 1 827 041.00 | 1 810 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 106.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 995 153.00 | |
FS Purchases of goods (including customs duties) | | | 708 285.00 | |
FT Inventory change (goods) | | | 103 174.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 537 972.00 | |
FX Taxes, duties, and similar payments | | | 20 124.00 | |
FY Salaries and Wages | | | 304 050.00 | |
FZ Social Security Contributions | | | 113 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 424.00 | |
GF Total Operating Expenses (II) | | | 1 833 879.00 | |
GG - OPERATING RESULT (I - II) | | | 161 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 26 644.00 | |
GP Total financial income (V) | | | 26 656.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 362.00 | 925.00 | | 5 362.00 |
HB Exceptional income from capital transactions | | 21 696.00 | | |
HD Total exceptional income (VII) | 5 362.00 | 22 621.00 | | 5 362.00 |
HE Exceptional expenses on management operations | 12 889.00 | 95 891.00 | | 12 889.00 |
HF Exceptional expenses on capital transactions | | 21 696.00 | | |
HH Total exceptional expenses (VIII) | 12 889.00 | 117 587.00 | | 12 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 527.00 | -94 966.00 | | -7 527.00 |
HK Income tax | 45 517.00 | 6 645.00 | | 45 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 171.00 | 2 124 506.00 | | 2 027 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 770.00 | 2 082 046.00 | | 1 897 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 402.00 | 42 460.00 | | 129 402.00 |
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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 | 357 424.00 | | | 357 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 357 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 873.00 | | | 3 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 851.00 | | | 352 851.00 |
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 | 245 645.00 | 33 798.00 | | 245 645.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 2 100.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 916.00 | 31 698.00 | | 244 916.00 |
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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 | 77 388.00 | | 77 388.00 | 77 388.00 |
6N Inventories and work in progress | 36 575.00 | | 36 575.00 | 36 575.00 |
6T Receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
7B Total provisions for depreciation | 58 875.00 | | 58 875.00 | 58 875.00 |
7C Grand total | 136 263.00 | | 136 263.00 | 136 263.00 |
UE of which provisions and reversals: - Operating | | | 136 263.00 | |
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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 | 201 280.00 | 201 280.00 | | 201 280.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 122 566.00 | | | 122 566.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VB VAT | 7 133.00 | | | 7 133.00 |
VC Group and associates | 221 539.00 | | | 221 539.00 |
VH Loans with a maturity of more than one year at origin | 39 860.00 | 15 992.00 | 23 869.00 | 39 860.00 |
VK Loans repaid during the year | 23 726.00 | | | 23 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 408.00 | | | 17 408.00 |
VS Prepaid expenses | 15 701.00 | | | 15 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 354.00 | 387 654.00 | 700.00 | 388 354.00 |
VW VAT | 70 516.00 | 70 516.00 | | 70 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 249.00 | 325 380.00 | 23 869.00 | 349 249.00 |
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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 |
