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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 | 625.00 | 625.00 | | 625.00 |
AP Buildings | 4 234.00 | 4 234.00 | | 4 234.00 |
AT Other tangible assets | 6 180.00 | 5 997.00 | 183.00 | 6 180.00 |
BB Receivables related to investments | 7 351.00 | 7 351.00 | | 7 351.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 23 027.00 | 22 256.00 | 771.00 | 23 027.00 |
BT Goods | 24 093.00 | | 24 093.00 | 24 093.00 |
BX Customers and related accounts | 474 522.00 | | 474 522.00 | 474 522.00 |
BZ Other receivables | 81 697.00 | | 81 697.00 | 81 697.00 |
CF Cash and cash equivalents | 11 423.00 | | 11 423.00 | 11 423.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 595 777.00 | | 595 777.00 | 595 777.00 |
CO Grand total (0 to V) | 618 805.00 | 22 256.00 | 596 549.00 | 618 805.00 |
CU Other investments | 4 049.00 | 4 049.00 | | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 800.00 | 86 000.00 | | 97 800.00 |
DH Retained earnings | 47.00 | -39 518.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 871.00 | 51 365.00 | | 107 871.00 |
DL TOTAL (I) | 214 104.00 | 106 232.00 | | 214 104.00 |
DP Provisions for Risks | 50 000.00 | 17 024.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 17 024.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 269.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 809.00 | | 809.00 |
DW Advances and down payments received on current orders | | 2 892.00 | | |
DX Trade payables and related accounts | 243 076.00 | 34 291.00 | | 243 076.00 |
DY Tax and social security liabilities | 88 151.00 | 32 096.00 | | 88 151.00 |
EA Other liabilities | | 4 137.00 | | |
EC TOTAL (IV) | 332 444.00 | 74 496.00 | | 332 444.00 |
EE Grand total (I to V) | 596 549.00 | 197 753.00 | | 596 549.00 |
EG Accrued income and payables due within one year | 332 444.00 | 71 603.00 | | 332 444.00 |
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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 | 1 134 371.00 | 3 773.00 | 1 138 144.00 | 1 134 371.00 |
FG Production sold - services | 314 479.00 | 82 257.00 | 396 737.00 | 314 479.00 |
FJ Net sales | 1 448 850.00 | 86 030.00 | 1 534 881.00 | 1 448 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 584.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 554 482.00 | |
FS Purchases of goods (including customs duties) | | | 786 277.00 | |
FT Inventory change (goods) | | | -10 814.00 | |
FW Other purchases and external expenses | | | 438 862.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 108 928.00 | |
FZ Social Security Contributions | | | 45 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 371 076.00 | |
GG - OPERATING RESULT (I - II) | | | 183 406.00 | |
GL Other interest and similar income | | | 5 537.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 700.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 975.00 | 12 024.00 | | 32 975.00 |
HH Total exceptional expenses (VIII) | 32 975.00 | 12 024.00 | | 32 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 975.00 | -12 024.00 | | -32 975.00 |
HK Income tax | 40 180.00 | 2 087.00 | | 40 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 019.00 | 708 941.00 | | 1 560 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 148.00 | 657 576.00 | | 1 452 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 871.00 | 51 365.00 | | 107 871.00 |
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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 | 19 027.00 | | | 19 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 988.00 | |
I4 DECREASES Grand Total | | | 23 027.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415.00 | | | 10 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 988.00 | | | 7 988.00 |
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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 | 10 704.00 | 152.00 | | 10 704.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079.00 | 152.00 | | 10 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 20 724.00 | 40 676.00 | | 20 724.00 |
7C Grand total | 20 724.00 | 40 676.00 | | 20 724.00 |
9U on fixed assets – equity investments | | | | |
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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 | 243 076.00 | 243 076.00 | | 243 076.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 28 762.00 | 28 762.00 | | 28 762.00 |
8E Income Taxes | 38 160.00 | 38 160.00 | | 38 160.00 |
UL Receivables related to investments | 7 351.00 | | | 7 351.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 474 523.00 | | | 474 523.00 |
VB VAT | 13 331.00 | | | 13 331.00 |
VC Group and associates | 67 242.00 | | | 67 242.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 199.00 | 568 199.00 | | 568 199.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 445.00 | 332 445.00 | | 332 445.00 |
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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 | 2.00 | | | 2.00 |
