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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 | 58 230.00 | 57 563.00 | 667.00 | 58 230.00 |
AT Other tangible assets | 64 708.00 | 39 254.00 | 25 453.00 | 64 708.00 |
BH Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
BJ TOTAL (I) | 130 033.00 | 96 818.00 | 33 215.00 | 130 033.00 |
BT Goods | 231 383.00 | | 231 383.00 | 231 383.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 1 432 578.00 | | 1 432 578.00 | 1 432 578.00 |
BZ Other receivables | 92 496.00 | | 92 496.00 | 92 496.00 |
CF Cash and cash equivalents | 2 425 290.00 | | 2 425 290.00 | 2 425 290.00 |
CH Prepaid expenses | 14 261.00 | | 14 261.00 | 14 261.00 |
CJ TOTAL (II) | 4 201 708.00 | | 4 201 708.00 | 4 201 708.00 |
CO Grand total (0 to V) | 4 331 742.00 | 96 818.00 | 4 234 924.00 | 4 331 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 774.00 | | | 20 774.00 |
DD Legal reserve (1) | 2 060.00 | | | 2 060.00 |
DH Retained earnings | 2 496 205.00 | | | 2 496 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 130.00 | | | 257 130.00 |
DL TOTAL (I) | 2 776 170.00 | | | 2 776 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 053.00 | | | 150 053.00 |
DX Trade payables and related accounts | 924 391.00 | | | 924 391.00 |
DY Tax and social security liabilities | 342 866.00 | | | 342 866.00 |
EA Other liabilities | 41 444.00 | | | 41 444.00 |
EC TOTAL (IV) | 1 458 754.00 | | | 1 458 754.00 |
EE Grand total (I to V) | 4 234 924.00 | | | 4 234 924.00 |
EG Accrued income and payables due within one year | 1 458 754.00 | | | 1 458 754.00 |
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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 | 373 329.00 | | 373 329.00 | 373 329.00 |
FG Production sold - services | 1 775 691.00 | | 1 775 691.00 | 1 775 691.00 |
FJ Net sales | 2 149 020.00 | | 2 149 020.00 | 2 149 020.00 |
FO Operating subsidies | | | 2 350.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 151 488.00 | |
FS Purchases of goods (including customs duties) | | | 274 653.00 | |
FT Inventory change (goods) | | | -18 984.00 | |
FW Other purchases and external expenses | | | 718 745.00 | |
FX Taxes, duties, and similar payments | | | 16 321.00 | |
FY Salaries and Wages | | | 196 749.00 | |
FZ Social Security Contributions | | | 65 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 102.00 | |
GE Other Expenses | | | 514 847.00 | |
GF Total Operating Expenses (II) | | | 1 780 321.00 | |
GG - OPERATING RESULT (I - II) | | | 371 166.00 | |
GL Other interest and similar income | | | 816.00 | |
GN Positive exchange differences | | | 2 232.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 511 572.00 | | | 511 572.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 7 295.00 | | | 7 295.00 |
HH Total exceptional expenses (VIII) | 7 295.00 | | | 7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 778.00 | | | -6 778.00 |
HK Income tax | 110 306.00 | | | 110 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 053.00 | | | 2 155 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 922.00 | | | 1 897 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 130.00 | | | 257 130.00 |
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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 | 103 565.00 | | 26 468.00 | 103 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 095.00 | |
I4 DECREASES Grand Total | | | 130 033.00 | |
IO DECREASES Total including other intangible assets | | | 58 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 230.00 | | | 58 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 453.00 | | 26 255.00 | 38 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 682.00 | | 213.00 | 68 682.00 |
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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 | 84 716.00 | 12 102.00 | | 84 716.00 |
PE DEPRECIATION Total including other intangible assets | 52 535.00 | 5 029.00 | | 52 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 182.00 | 7 073.00 | | 32 182.00 |
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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 | 924 391.00 | 924 391.00 | | 924 391.00 |
8C Staff and Related Accounts | 46 909.00 | 46 909.00 | | 46 909.00 |
8D Social Security and Other Social Organizations | 44 704.00 | 44 704.00 | | 44 704.00 |
8E Income Taxes | 39 444.00 | 39 444.00 | | 39 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 444.00 | 41 444.00 | | 41 444.00 |
UT Other financial assets | 7 095.00 | | | 7 095.00 |
UX Other trade receivables | 1 432 578.00 | | | 1 432 578.00 |
VB VAT | 86 069.00 | | | 86 069.00 |
VI Group and Associates | 150 053.00 | 150 053.00 | | 150 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | | | 6 427.00 |
VS Prepaid expenses | 14 261.00 | | | 14 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 430.00 | 1 539 335.00 | 7 095.00 | 1 546 430.00 |
VW VAT | 207 129.00 | 207 129.00 | | 207 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 754.00 | 1 458 754.00 | | 1 458 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
