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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 | 32 220.00 | 30 446.00 | 1 773.00 | 32 220.00 |
AP Buildings | 2 655.00 | 2 206.00 | 449.00 | 2 655.00 |
AR Technical installations, industrial equipment and tools | 149 625.00 | 110 588.00 | 39 036.00 | 149 625.00 |
AT Other tangible assets | 80 546.00 | 52 812.00 | 27 733.00 | 80 546.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 265 677.00 | 196 054.00 | 69 622.00 | 265 677.00 |
BL Raw materials, supplies | 45 988.00 | | 45 988.00 | 45 988.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 892.00 | | 257 892.00 | 257 892.00 |
BZ Other receivables | 184 369.00 | | 184 369.00 | 184 369.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 1 277 161.00 | | 1 277 161.00 | 1 277 161.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 2 195 233.00 | | 2 195 233.00 | 2 195 233.00 |
CN Currency translation adjustments (V) | 1 440.00 | | 1 440.00 | 1 440.00 |
CO Grand total (0 to V) | 2 462 351.00 | 196 054.00 | 2 266 296.00 | 2 462 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 1 511 823.00 | 1 265 122.00 | | 1 511 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 580.00 | 246 701.00 | | 310 580.00 |
DL TOTAL (I) | 1 911 504.00 | 1 600 923.00 | | 1 911 504.00 |
DP Provisions for Risks | 70 288.00 | 90 601.00 | | 70 288.00 |
DR TOTAL (IV) | 70 288.00 | 90 601.00 | | 70 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 162 188.00 | 253 483.00 | | 162 188.00 |
DY Tax and social security liabilities | 121 572.00 | 143 877.00 | | 121 572.00 |
EA Other liabilities | | 3 456.00 | | |
EC TOTAL (IV) | 284 503.00 | 401 559.00 | | 284 503.00 |
ED (V) | | 171.00 | | |
EE Grand total (I to V) | 2 266 296.00 | 2 093 255.00 | | 2 266 296.00 |
EG Accrued income and payables due within one year | 284 503.00 | 401 560.00 | | 284 503.00 |
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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 | 362 591.00 | | 362 591.00 | 362 591.00 |
FD Production sold - goods | 1 275 041.00 | | 1 275 041.00 | 1 275 041.00 |
FJ Net sales | 1 637 633.00 | | 1 637 633.00 | 1 637 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 601.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 728 810.00 | |
FS Purchases of goods (including customs duties) | | | 210 549.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 112 562.00 | |
FV Inventory change (raw materials and supplies) | | | -6 463.00 | |
FW Other purchases and external expenses | | | 782 689.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 138 561.00 | |
FZ Social Security Contributions | | | 41 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 289.00 | |
GF Total Operating Expenses (II) | | | 1 375 548.00 | |
GG - OPERATING RESULT (I - II) | | | 353 263.00 | |
GL Other interest and similar income | | | 7 631.00 | |
GN Positive exchange differences | | | 5 691.00 | |
GP Total financial income (V) | | | 13 322.00 | |
GS Negative differences of foreign exchange | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HB Exceptional income from capital transactions | 404.00 | 271.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 1 119.00 | | 404.00 |
HE Exceptional expenses on management operations | 495.00 | 296.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | | 820.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 1 116.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 2.00 | | -190.00 |
HK Income tax | 53 260.00 | 109 133.00 | | 53 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 536.00 | 2 089 495.00 | | 1 742 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 955.00 | 1 842 794.00 | | 1 431 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 581.00 | 246 701.00 | | 310 581.00 |
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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 | 205 376.00 | | 62 232.00 | 205 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 265 678.00 | |
IO DECREASES Total including other intangible assets | | | 32 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 232 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 720.00 | | 2 500.00 | 29 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 026.00 | | 59 732.00 | 175 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 178 223.00 | 19 761.00 | 1 930.00 | 178 223.00 |
PE DEPRECIATION Total including other intangible assets | 26 720.00 | 3 727.00 | | 26 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 503.00 | 16 034.00 | 1 930.00 | 151 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 601.00 | 70 289.00 | 90 601.00 | 90 601.00 |
7C Grand total | 90 601.00 | 70 289.00 | 90 601.00 | 90 601.00 |
UE of which provisions and reversals: - Operating | | 70 289.00 | 90 601.00 | |
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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 | 162 188.00 | 162 188.00 | | 162 188.00 |
8C Staff and Related Accounts | 39 969.00 | 39 969.00 | | 39 969.00 |
8D Social Security and Other Social Organizations | 43 101.00 | 43 101.00 | | 43 101.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 257 892.00 | | | 257 892.00 |
VB VAT | 31 321.00 | | | 31 321.00 |
VC Group and associates | 90 238.00 | | | 90 238.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 62 811.00 | | | 62 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 493.00 | 446 864.00 | 630.00 | 447 493.00 |
VW VAT | 36 609.00 | 36 609.00 | | 36 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 503.00 | 284 503.00 | | 284 503.00 |
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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 |
