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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 | 29 433.00 | 27 689.00 | 1 744.00 | 29 433.00 |
AT Other tangible assets | 110 321.00 | 103 647.00 | 6 674.00 | 110 321.00 |
BD Other fixed assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 149 169.00 | 131 336.00 | 17 833.00 | 149 169.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 320 004.00 | | 320 004.00 | 320 004.00 |
BZ Other receivables | 456 733.00 | | 456 733.00 | 456 733.00 |
CD Marketable securities | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 71 452.00 | | 71 452.00 | 71 452.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 855 715.00 | | 855 715.00 | 855 715.00 |
CO Grand total (0 to V) | 1 004 884.00 | 131 336.00 | 873 547.00 | 1 004 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 686 069.00 | 686 069.00 | | 686 069.00 |
DH Retained earnings | -738 802.00 | | | -738 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 891.00 | -738 802.00 | | 74 891.00 |
DL TOTAL (I) | 220 159.00 | 145 268.00 | | 220 159.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 52.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 594.00 | | |
DX Trade payables and related accounts | 90 402.00 | 112 320.00 | | 90 402.00 |
DY Tax and social security liabilities | 199 321.00 | 232 652.00 | | 199 321.00 |
EA Other liabilities | 25 564.00 | 8 516.00 | | 25 564.00 |
EB Prepaid income (2) | 338 090.00 | 195 616.00 | | 338 090.00 |
EC TOTAL (IV) | 653 389.00 | 549 750.00 | | 653 389.00 |
EE Grand total (I to V) | 873 547.00 | 695 018.00 | | 873 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 389 492.00 | | 1 389 492.00 | 1 389 492.00 |
FJ Net sales | 1 389 492.00 | | 1 389 492.00 | 1 389 492.00 |
FQ Other income | | | 5 074.00 | |
FR Total operating income (I) | | | 1 394 566.00 | |
FU Purchases of raw materials and other supplies | | | 244 606.00 | |
FW Other purchases and external expenses | | | 479 591.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 401 020.00 | |
FZ Social Security Contributions | | | 164 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 1 300 874.00 | |
GG - OPERATING RESULT (I - II) | | | 93 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 592.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 988.00 | 12 906.00 | | 23 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 158.00 | 119 064.00 | | 1 401 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 267.00 | 857 866.00 | | 1 326 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 891.00 | -738 802.00 | | 74 891.00 |
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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 | 134 172.00 | | 14 997.00 | 134 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | | 149 169.00 | |
IO DECREASES Total including other intangible assets | | | 29 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 260.00 | | 2 174.00 | 27 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 924.00 | | 6 397.00 | 103 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | 6 426.00 | 2 989.00 |
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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 | 129 346.00 | 1 991.00 | | 129 346.00 |
PE DEPRECIATION Total including other intangible assets | 27 260.00 | 430.00 | | 27 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 086.00 | 1 561.00 | | 102 086.00 |
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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 | 90 402.00 | 90 402.00 | | 90 402.00 |
8C Staff and Related Accounts | 51 253.00 | 51 253.00 | | 51 253.00 |
8D Social Security and Other Social Organizations | 50 174.00 | 50 174.00 | | 50 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
8L Deferred income | 338 090.00 | 338 090.00 | | 338 090.00 |
UX Other trade receivables | 320 004.00 | | | 320 004.00 |
VB VAT | 7 503.00 | | | 7 503.00 |
VC Group and associates | 425 676.00 | | | 425 676.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 23 988.00 | 23 988.00 | | 23 988.00 |
VM Income taxes | 12 904.00 | | | 12 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | | | 10 650.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 512.00 | 780 512.00 | | 780 512.00 |
VW VAT | 95 397.00 | 95 397.00 | | 95 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 389.00 | 653 389.00 | | 653 389.00 |
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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 | 10.00 | | | 10.00 |
