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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 | 141 792.00 | 15 000.00 | 126 792.00 | 141 792.00 |
AT Other tangible assets | 100 168.00 | 75 924.00 | 24 244.00 | 100 168.00 |
BH Other financial assets | 48 734.00 | | 48 734.00 | 48 734.00 |
BJ TOTAL (I) | 290 694.00 | 90 924.00 | 199 770.00 | 290 694.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
BZ Other receivables | 34 133.00 | | 34 133.00 | 34 133.00 |
CF Cash and cash equivalents | 112 758.00 | | 112 758.00 | 112 758.00 |
CH Prepaid expenses | 33 992.00 | | 33 992.00 | 33 992.00 |
CJ TOTAL (II) | 187 488.00 | | 187 488.00 | 187 488.00 |
CO Grand total (0 to V) | 478 182.00 | 90 924.00 | 387 258.00 | 478 182.00 |
CP Shares due in less than one year | 48 734.00 | | | 48 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 154.00 | 68 759.00 | | 69 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 650.00 | 36 395.00 | | 38 650.00 |
DL TOTAL (I) | 124 304.00 | 121 654.00 | | 124 304.00 |
DU Loans and Debts from Credit Institutions (3) | 10 102.00 | 54 879.00 | | 10 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 684.00 | 115 266.00 | | 143 684.00 |
DW Advances and down payments received on current orders | 2 045.00 | 1 235.00 | | 2 045.00 |
DX Trade payables and related accounts | 75 759.00 | 83 765.00 | | 75 759.00 |
DY Tax and social security liabilities | 23 108.00 | 28 110.00 | | 23 108.00 |
EA Other liabilities | 8 256.00 | 5 609.00 | | 8 256.00 |
EC TOTAL (IV) | 262 954.00 | 288 865.00 | | 262 954.00 |
EE Grand total (I to V) | 387 258.00 | 410 519.00 | | 387 258.00 |
EG Accrued income and payables due within one year | 255 925.00 | 277 755.00 | | 255 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 172.00 | | 215.00 |
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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 | 1 179 913.00 | | 1 179 913.00 | 1 179 913.00 |
FG Production sold - services | 463 564.00 | | 463 564.00 | 463 564.00 |
FJ Net sales | 1 643 477.00 | | 1 643 477.00 | 1 643 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 650 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 699.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 269 038.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 114 983.00 | |
FZ Social Security Contributions | | | 25 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 607 240.00 | |
GG - OPERATING RESULT (I - II) | | | 42 807.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 451.00 | 4 502.00 | | 6 451.00 |
A4 Equity method investments | 201.00 | 149.00 | | 201.00 |
HA Exceptional income from management transactions | 2 601.00 | 1 789.00 | | 2 601.00 |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 17 401.00 | 1 789.00 | | 17 401.00 |
HE Exceptional expenses on management operations | 605.00 | 1 429.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 12 630.00 | | | 12 630.00 |
HH Total exceptional expenses (VIII) | 13 234.00 | 1 429.00 | | 13 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 359.00 | | 4 167.00 |
HK Income tax | 5 729.00 | 5 696.00 | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 479.00 | 1 587 998.00 | | 1 667 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 829.00 | 1 551 603.00 | | 1 628 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 650.00 | 36 395.00 | | 38 650.00 |
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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 | 313 982.00 | | 418.00 | 313 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 734.00 | |
I4 DECREASES Grand Total | | 23 706.00 | 290 694.00 | |
IO DECREASES Total including other intangible assets | | | 141 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 706.00 | 100 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 792.00 | | | 141 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 874.00 | | | 123 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 316.00 | | 418.00 | 48 316.00 |
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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 | 92 851.00 | 9 149.00 | 11 076.00 | 92 851.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 851.00 | 9 149.00 | 11 076.00 | 77 851.00 |
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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 | 75 759.00 | 75 759.00 | | 75 759.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 48 734.00 | 48 734.00 | | 48 734.00 |
UX Other trade receivables | 4 808.00 | | | 4 808.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 11 638.00 | | | 11 638.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 9 887.00 | 4 903.00 | 4 984.00 | 9 887.00 |
VI Group and Associates | 143 684.00 | 143 684.00 | | 143 684.00 |
VK Loans repaid during the year | 44 691.00 | | | 44 691.00 |
VM Income taxes | 6 497.00 | | | 6 497.00 |
VP Miscellaneous | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | | | 14 344.00 |
VS Prepaid expenses | 33 992.00 | | | 33 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 666.00 | 121 666.00 | | 121 666.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 909.00 | 255 925.00 | 4 984.00 | 260 909.00 |
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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 |
