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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AH Goodwill | 88 893.00 | | 88 893.00 | 88 893.00 |
AT Other tangible assets | 525 158.00 | 237 988.00 | 287 170.00 | 525 158.00 |
BH Other financial assets | 57 177.00 | | 57 177.00 | 57 177.00 |
BJ TOTAL (I) | 674 383.00 | 241 143.00 | 433 240.00 | 674 383.00 |
BT Goods | 442 125.00 | | 442 125.00 | 442 125.00 |
BX Customers and related accounts | 23 601.00 | | 23 601.00 | 23 601.00 |
BZ Other receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
CF Cash and cash equivalents | 960 983.00 | | 960 983.00 | 960 983.00 |
CH Prepaid expenses | 43 381.00 | | 43 381.00 | 43 381.00 |
CJ TOTAL (II) | 1 483 980.00 | | 1 483 980.00 | 1 483 980.00 |
CO Grand total (0 to V) | 2 158 363.00 | 241 143.00 | 1 917 220.00 | 2 158 363.00 |
CP Shares due in less than one year | 57 177.00 | | | 57 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 698 363.00 | 546 442.00 | | 698 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 822.00 | 151 921.00 | | 311 822.00 |
DL TOTAL (I) | 1 050 885.00 | 739 063.00 | | 1 050 885.00 |
DU Loans and Debts from Credit Institutions (3) | 157 234.00 | 213 636.00 | | 157 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 709.00 | 79 349.00 | | 70 709.00 |
DW Advances and down payments received on current orders | 161 635.00 | 160 982.00 | | 161 635.00 |
DX Trade payables and related accounts | 272 222.00 | 307 559.00 | | 272 222.00 |
DY Tax and social security liabilities | 204 537.00 | 126 289.00 | | 204 537.00 |
EC TOTAL (IV) | 866 336.00 | 887 816.00 | | 866 336.00 |
EE Grand total (I to V) | 1 917 220.00 | 1 626 879.00 | | 1 917 220.00 |
EG Accrued income and payables due within one year | 766 882.00 | 731 070.00 | | 766 882.00 |
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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 | 2 885 812.00 | 35 439.00 | 2 921 251.00 | 2 885 812.00 |
FG Production sold - services | 15 762.00 | | 15 762.00 | 15 762.00 |
FJ Net sales | 2 901 574.00 | 35 439.00 | 2 937 013.00 | 2 901 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 943 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 620.00 | |
FT Inventory change (goods) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 530 896.00 | |
FX Taxes, duties, and similar payments | | | 70 524.00 | |
FY Salaries and Wages | | | 350 229.00 | |
FZ Social Security Contributions | | | 133 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 280.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 2 498 487.00 | |
GG - OPERATING RESULT (I - II) | | | 445 316.00 | |
GL Other interest and similar income | | | 7 615.00 | |
GP Total financial income (V) | | | 7 615.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 760.00 | 5 923.00 | | 6 760.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 653.00 | 1 958.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 22 888.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 24 846.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 3 154.00 | | -653.00 |
HK Income tax | 136 265.00 | 63 356.00 | | 136 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 418.00 | 2 359 074.00 | | 2 951 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 596.00 | 2 207 153.00 | | 2 639 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 822.00 | 151 921.00 | | 311 822.00 |
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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 | 672 310.00 | | 2 108.00 | 672 310.00 |
I3 DECREASES Total Financial Fixed Assets | 34.00 | | 57 177.00 | 34.00 |
I4 DECREASES Grand Total | 34.00 | | 674 383.00 | 34.00 |
IO DECREASES Total including other intangible assets | | | 92 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 048.00 | | | 92 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 050.00 | | 2 108.00 | 523 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 211.00 | | | 57 211.00 |
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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 | 182 863.00 | 58 280.00 | | 182 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | 634.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 341.00 | 57 646.00 | | 180 341.00 |
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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 | 272 222.00 | 272 222.00 | | 272 222.00 |
8C Staff and Related Accounts | 39 136.00 | 39 136.00 | | 39 136.00 |
8D Social Security and Other Social Organizations | 34 585.00 | 34 585.00 | | 34 585.00 |
8E Income Taxes | 59 066.00 | 59 066.00 | | 59 066.00 |
UT Other financial assets | 57 177.00 | 57 177.00 | | 57 177.00 |
UX Other trade receivables | 23 601.00 | | | 23 601.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 156 748.00 | 57 294.00 | 99 454.00 | 156 748.00 |
VI Group and Associates | 70 709.00 | 70 709.00 | | 70 709.00 |
VK Loans repaid during the year | 56 389.00 | | | 56 389.00 |
VN Other taxes, similar payments | 3 026.00 | | | 3 026.00 |
VP Miscellaneous | 6 804.00 | | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 798.00 | 30 798.00 | | 30 798.00 |
VS Prepaid expenses | 43 381.00 | | | 43 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 049.00 | 138 049.00 | | 138 049.00 |
VW VAT | 40 952.00 | 40 952.00 | | 40 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 701.00 | 605 247.00 | 99 454.00 | 704 701.00 |
