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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 24 447.00 | 18 663.00 | 5 784.00 | 24 447.00 |
AT Other tangible assets | 12 963.00 | 9 719.00 | 3 244.00 | 12 963.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 37 810.00 | 28 382.00 | 9 427.00 | 37 810.00 |
BX Customers and related accounts | 1 257 852.00 | 103 435.00 | 1 154 418.00 | 1 257 852.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CD Marketable securities | 883 545.00 | | 883 545.00 | 883 545.00 |
CF Cash and cash equivalents | 412 975.00 | | 412 975.00 | 412 975.00 |
CH Prepaid expenses | 31 597.00 | | 31 597.00 | 31 597.00 |
CJ TOTAL (II) | 2 598 081.00 | 103 435.00 | 2 494 647.00 | 2 598 081.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 635 891.00 | 131 818.00 | 2 504 073.00 | 2 635 891.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 537 055.00 | 1 472 998.00 | | 1 537 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 534.00 | 64 057.00 | | 197 534.00 |
DL TOTAL (I) | 1 751 359.00 | 1 553 825.00 | | 1 751 359.00 |
DP Provisions for Risks | 14 617.00 | 9 603.00 | | 14 617.00 |
DR TOTAL (IV) | 14 617.00 | 9 603.00 | | 14 617.00 |
DX Trade payables and related accounts | 592 792.00 | 290 997.00 | | 592 792.00 |
DY Tax and social security liabilities | 134 131.00 | 109 888.00 | | 134 131.00 |
EA Other liabilities | 9 951.00 | 119 519.00 | | 9 951.00 |
EC TOTAL (IV) | 736 874.00 | 520 404.00 | | 736 874.00 |
ED (V) | 1 223.00 | 200.00 | | 1 223.00 |
EE Grand total (I to V) | 2 504 073.00 | 2 084 031.00 | | 2 504 073.00 |
EG Accrued income and payables due within one year | 736 874.00 | 520 404.00 | | 736 874.00 |
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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 | | | 333 347.00 | |
FG Production sold - services | | | 1 814 807.00 | |
FJ Net sales | | | 2 148 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 058.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 2 184 972.00 | |
FS Purchases of goods (including customs duties) | | | 281 002.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 1 091 535.00 | |
FX Taxes, duties, and similar payments | | | 18 600.00 | |
FY Salaries and Wages | | | 378 436.00 | |
FZ Social Security Contributions | | | 174 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 617.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 2 013 576.00 | |
GG - OPERATING RESULT (I - II) | | | 171 397.00 | |
GN Positive exchange differences | | | 316.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 738.00 | |
GS Negative differences of foreign exchange | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 970.00 | 52 480.00 | | 27 970.00 |
HB Exceptional income from capital transactions | | 3 533.00 | | |
HD Total exceptional income (VII) | 27 970.00 | 56 013.00 | | 27 970.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 2 780.00 | | |
HG Exceptional depreciation and provisions | | 42 182.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 44 963.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 937.00 | 11 050.00 | | 27 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 265.00 | 1 874 397.00 | | 2 213 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 731.00 | 1 810 340.00 | | 2 015 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 534.00 | 64 057.00 | | 197 534.00 |
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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 | 50 514.00 | | | 50 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 37 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 669.00 | | | 37 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 845.00 | | | 12 845.00 |
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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 | 27 269.00 | 4 221.00 | 3 108.00 | 27 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 269.00 | 4 221.00 | 3 108.00 | 27 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 603.00 | 14 617.00 | 9 603.00 | 9 603.00 |
7C Grand total | 9 603.00 | 14 617.00 | 9 603.00 | 9 603.00 |
UE of which provisions and reversals: - Operating | | 14 617.00 | 9 603.00 | |
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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 | 592 792.00 | 592 792.00 | | 592 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 1 257 852.00 | | | 1 257 852.00 |
VP Miscellaneous | 12 112.00 | | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 131.00 | 134 131.00 | | 134 131.00 |
VS Prepaid expenses | 31 597.00 | | | 31 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 961.00 | 1 198 127.00 | 103 834.00 | 1 301 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 874.00 | 736 874.00 | | 736 874.00 |
