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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 | 4 160.00 | 2 221.00 | 1 939.00 | 4 160.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 809.00 | 191.00 | 7 000.00 |
AT Other tangible assets | 324 225.00 | 222 581.00 | 101 645.00 | 324 225.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 344 385.00 | 231 611.00 | 112 774.00 | 344 385.00 |
BX Customers and related accounts | 1 277 063.00 | 1 870.00 | 1 275 193.00 | 1 277 063.00 |
BZ Other receivables | 36 566.00 | | 36 566.00 | 36 566.00 |
CD Marketable securities | 1 243 651.00 | | 1 243 651.00 | 1 243 651.00 |
CF Cash and cash equivalents | 1 504 019.00 | | 1 504 019.00 | 1 504 019.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 4 072 563.00 | 1 870.00 | 4 070 693.00 | 4 072 563.00 |
CO Grand total (0 to V) | 4 416 948.00 | 233 481.00 | 4 183 467.00 | 4 416 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 138 987.00 | 1 138 987.00 | | 1 138 987.00 |
DH Retained earnings | 1 382 698.00 | 1 073 754.00 | | 1 382 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 073.00 | 308 943.00 | | 357 073.00 |
DL TOTAL (I) | 2 917 257.00 | 2 560 184.00 | | 2 917 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 500.00 | 50 500.00 | | 425 500.00 |
DW Advances and down payments received on current orders | 28 245.00 | | | 28 245.00 |
DX Trade payables and related accounts | 453 582.00 | 366 247.00 | | 453 582.00 |
DY Tax and social security liabilities | 275 633.00 | 187 653.00 | | 275 633.00 |
EA Other liabilities | 83 250.00 | 114 436.00 | | 83 250.00 |
EC TOTAL (IV) | 1 266 210.00 | 718 835.00 | | 1 266 210.00 |
EE Grand total (I to V) | 4 183 467.00 | 3 279 020.00 | | 4 183 467.00 |
EG Accrued income and payables due within one year | 1 266 210.00 | 718 835.00 | | 1 266 210.00 |
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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 | 4 335 672.00 | 1 598 057.00 | 5 933 729.00 | 4 335 672.00 |
FD Production sold - goods | -23 521.00 | | -23 521.00 | -23 521.00 |
FG Production sold - services | 168 052.00 | | 168 052.00 | 168 052.00 |
FJ Net sales | 4 480 203.00 | 1 598 057.00 | 6 078 260.00 | 4 480 203.00 |
FO Operating subsidies | | | 1 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 056.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 093 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 355 761.00 | |
FW Other purchases and external expenses | | | 397 537.00 | |
FX Taxes, duties, and similar payments | | | 42 193.00 | |
FY Salaries and Wages | | | 1 228 608.00 | |
FZ Social Security Contributions | | | 554 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 301.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 630 834.00 | |
GG - OPERATING RESULT (I - II) | | | 462 692.00 | |
GL Other interest and similar income | | | 17 092.00 | |
GP Total financial income (V) | | | 17 092.00 | |
GR Interest and similar expenses | | | 59.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 681.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 900.00 | 45.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 11 260.00 | 8 266.00 | | 11 260.00 |
HH Total exceptional expenses (VIII) | 12 160.00 | 8 311.00 | | 12 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 160.00 | 1 370.00 | | -7 160.00 |
HK Income tax | 115 492.00 | 115 963.00 | | 115 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 115 618.00 | 5 040 431.00 | | 6 115 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 545.00 | 4 731 487.00 | | 5 758 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 073.00 | 308 943.00 | | 357 073.00 |
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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 | 351 043.00 | | 39 733.00 | 351 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 46 391.00 | 344 385.00 | |
IO DECREASES Total including other intangible assets | | 5 174.00 | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 217.00 | 331 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 334.00 | | 2 000.00 | 7 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 709.00 | | 37 733.00 | 334 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 214 446.00 | 52 301.00 | 35 131.00 | 214 446.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | 61.00 | 5 174.00 | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 113.00 | 52 240.00 | 29 958.00 | 207 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 1 870.00 | | | 1 870.00 |
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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 | 453 582.00 | 453 582.00 | | 453 582.00 |
8C Staff and Related Accounts | 22 235.00 | 22 235.00 | | 22 235.00 |
8D Social Security and Other Social Organizations | 146 573.00 | 146 573.00 | | 146 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 250.00 | 83 250.00 | | 83 250.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 277 063.00 | | | 1 277 063.00 |
VB VAT | 11 589.00 | | | 11 589.00 |
VI Group and Associates | 425 500.00 | 425 500.00 | | 425 500.00 |
VM Income taxes | 24 820.00 | | | 24 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 11 265.00 | | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 893.00 | 1 324 893.00 | 9 000.00 | 1 333 893.00 |
VW VAT | 99 669.00 | 99 669.00 | | 99 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 965.00 | 1 237 965.00 | | 1 237 965.00 |
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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 |
