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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 | 2 339.00 | 2 185.00 | 153.00 | 2 339.00 |
AT Other tangible assets | 53 731.00 | 12 599.00 | 41 132.00 | 53 731.00 |
BH Other financial assets | 11 418.00 | | 11 418.00 | 11 418.00 |
BJ TOTAL (I) | 67 489.00 | 14 785.00 | 52 704.00 | 67 489.00 |
BL Raw materials, supplies | 57 128.00 | | 57 128.00 | 57 128.00 |
BT Goods | 71 888.00 | | 71 888.00 | 71 888.00 |
BX Customers and related accounts | 482 299.00 | 3 787.00 | 478 511.00 | 482 299.00 |
BZ Other receivables | 444 661.00 | | 444 661.00 | 444 661.00 |
CF Cash and cash equivalents | 42 821.00 | | 42 821.00 | 42 821.00 |
CH Prepaid expenses | 67 960.00 | | 67 960.00 | 67 960.00 |
CJ TOTAL (II) | 1 166 758.00 | 3 787.00 | 1 162 970.00 | 1 166 758.00 |
CO Grand total (0 to V) | 1 234 247.00 | 18 572.00 | 1 215 674.00 | 1 234 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 642.00 | | 4 000.00 |
DG Other reserves | 62 900.00 | 46 580.00 | | 62 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 945.00 | 36 679.00 | | 79 945.00 |
DL TOTAL (I) | 186 846.00 | 126 901.00 | | 186 846.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113.00 | | |
DW Advances and down payments received on current orders | 1 473.00 | | | 1 473.00 |
DX Trade payables and related accounts | 353 138.00 | 397 006.00 | | 353 138.00 |
DY Tax and social security liabilities | 121 700.00 | 136 366.00 | | 121 700.00 |
EA Other liabilities | 2 394.00 | 4 223.00 | | 2 394.00 |
EB Prepaid income (2) | 549 614.00 | 273 926.00 | | 549 614.00 |
EC TOTAL (IV) | 1 028 828.00 | 811 633.00 | | 1 028 828.00 |
EE Grand total (I to V) | 1 215 674.00 | 938 534.00 | | 1 215 674.00 |
EG Accrued income and payables due within one year | 1 027 355.00 | | | 1 027 355.00 |
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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 | | | 2 304 661.00 | |
FD Production sold - goods | | | 890 356.00 | |
FJ Net sales | | | 3 195 017.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 477.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 224 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 813.00 | |
FT Inventory change (goods) | | | -9 491.00 | |
FU Purchases of raw materials and other supplies | | | 42 265.00 | |
FV Inventory change (raw materials and supplies) | | | -29 067.00 | |
FW Other purchases and external expenses | | | 702 283.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 434 479.00 | |
FZ Social Security Contributions | | | 163 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 398.00 | |
GE Other Expenses | | | 17 733.00 | |
GF Total Operating Expenses (II) | | | 3 116 233.00 | |
GG - OPERATING RESULT (I - II) | | | 108 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 803.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 4 553.00 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | | 4 150.00 | | |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 4 341.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 212.00 | | -248.00 |
HK Income tax | 29 323.00 | 15 859.00 | | 29 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 136.00 | 1 648 830.00 | | 3 226 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 191.00 | 1 612 151.00 | | 3 146 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 946.00 | 36 679.00 | | 79 946.00 |
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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 | 36 026.00 | | 35 152.00 | 36 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 418.00 | |
I4 DECREASES Grand Total | | 3 689.00 | 67 490.00 | |
IO DECREASES Total including other intangible assets | | 156.00 | 2 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 533.00 | 53 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496.00 | | | 2 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 281.00 | | 34 984.00 | 22 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 168.00 | 11 250.00 |
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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 | 11 424.00 | 7 050.00 | 3 689.00 | 11 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 258.00 | 156.00 | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 340.00 | 6 792.00 | 3 533.00 | 9 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 416.00 | 2 398.00 | 1 027.00 | 2 416.00 |
7B Total provisions for depreciation | 2 416.00 | 2 398.00 | 1 027.00 | 2 416.00 |
7C Grand total | 2 416.00 | 2 398.00 | 1 027.00 | 2 416.00 |
UE of which provisions and reversals: - Operating | | 2 398.00 | 1 027.00 | |
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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 | 353 139.00 | 353 139.00 | | 353 139.00 |
8C Staff and Related Accounts | 30 275.00 | 30 275.00 | | 30 275.00 |
8D Social Security and Other Social Organizations | 58 015.00 | 58 015.00 | | 58 015.00 |
8E Income Taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
8L Deferred income | 549 615.00 | 549 615.00 | | 549 615.00 |
UT Other financial assets | 11 418.00 | | | 11 418.00 |
UX Other trade receivables | 477 754.00 | | | 477 754.00 |
VA Doubtful or disputed receivables | 4 545.00 | | | 4 545.00 |
VB VAT | 39 282.00 | | | 39 282.00 |
VC Group and associates | 401 253.00 | | | 401 253.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VN Other taxes, similar payments | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | | | 2 145.00 |
VS Prepaid expenses | 67 961.00 | | | 67 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 339.00 | 994 921.00 | 11 418.00 | 1 006 339.00 |
VW VAT | 28 969.00 | 28 969.00 | | 28 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 356.00 | 1 027 356.00 | | 1 027 356.00 |
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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 | 8.00 | | | 8.00 |
