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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 | 670 776.00 | 670 776.00 | | 670 776.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 41 430.00 | 36 366.00 | 5 064.00 | 41 430.00 |
AT Other tangible assets | 132 590.00 | 74 522.00 | 58 068.00 | 132 590.00 |
BH Other financial assets | 26 684.00 | | 26 684.00 | 26 684.00 |
BJ TOTAL (I) | 960 662.00 | 781 663.00 | 178 999.00 | 960 662.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 2 590 473.00 | 149 941.00 | 2 440 532.00 | 2 590 473.00 |
BZ Other receivables | 637 985.00 | | 637 985.00 | 637 985.00 |
CF Cash and cash equivalents | 566 071.00 | | 566 071.00 | 566 071.00 |
CH Prepaid expenses | 64 100.00 | | 64 100.00 | 64 100.00 |
CJ TOTAL (II) | 3 870 149.00 | 149 941.00 | 3 720 208.00 | 3 870 149.00 |
CO Grand total (0 to V) | 4 830 811.00 | 931 604.00 | 3 899 207.00 | 4 830 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 865.00 | 537 865.00 | | 537 865.00 |
DD Legal reserve (1) | 53 787.00 | 53 787.00 | | 53 787.00 |
DH Retained earnings | 445.00 | 2 190.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 165.00 | 1 060 405.00 | | 806 165.00 |
DL TOTAL (I) | 1 398 261.00 | 1 654 246.00 | | 1 398 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | 621.00 | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 462.00 | 951 537.00 | | 1 637 462.00 |
DX Trade payables and related accounts | 421 135.00 | 1 377 702.00 | | 421 135.00 |
DY Tax and social security liabilities | 309 407.00 | 267 398.00 | | 309 407.00 |
EA Other liabilities | 131 757.00 | 140 245.00 | | 131 757.00 |
EC TOTAL (IV) | 2 500 946.00 | 2 737 503.00 | | 2 500 946.00 |
EE Grand total (I to V) | 3 899 207.00 | 4 391 749.00 | | 3 899 207.00 |
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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 | 3 381 808.00 | 5 692 316.00 | 9 074 124.00 | 3 381 808.00 |
FG Production sold - services | 98 645.00 | | 98 645.00 | 98 645.00 |
FJ Net sales | 3 480 453.00 | 5 692 316.00 | 9 172 769.00 | 3 480 453.00 |
FM Inventory production | | | -317 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 929 182.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 566.00 | |
FU Purchases of raw materials and other supplies | | | 73 791.00 | |
FW Other purchases and external expenses | | | 2 232 652.00 | |
FX Taxes, duties, and similar payments | | | 101 018.00 | |
FY Salaries and Wages | | | 1 015 850.00 | |
FZ Social Security Contributions | | | 468 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 895.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 094 672.00 | |
GG - OPERATING RESULT (I - II) | | | 834 510.00 | |
GN Positive exchange differences | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 911.00 | | |
HD Total exceptional income (VII) | | 1 911.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 342.00 | | |
HK Income tax | 29 139.00 | -612 343.00 | | 29 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 929 976.00 | 7 784 972.00 | | 8 929 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 811.00 | 6 724 567.00 | | 8 123 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 165.00 | 1 060 405.00 | | 806 165.00 |
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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 | 937 298.00 | 23 364.00 | | 937 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 684.00 | |
I4 DECREASES Grand Total | | | 960 662.00 | |
IO DECREASES Total including other intangible assets | | | 759 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 958.00 | | | 759 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 087.00 | 22 933.00 | | 151 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 253.00 | 431.00 | | 26 253.00 |
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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 | 767 756.00 | 13 907.00 | | 767 756.00 |
PE DEPRECIATION Total including other intangible assets | 670 776.00 | | | 670 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 980.00 | 13 907.00 | | 96 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 588.00 | 87 895.00 | 18 542.00 | 80 588.00 |
7B Total provisions for depreciation | 80 588.00 | 87 895.00 | 18 542.00 | 80 588.00 |
7C Grand total | 80 588.00 | 87 895.00 | 18 542.00 | 80 588.00 |
UE of which provisions and reversals: - Operating | | 87 895.00 | 18 542.00 | |
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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 | 421 135.00 | 421 135.00 | | 421 135.00 |
8C Staff and Related Accounts | 151 744.00 | 151 744.00 | | 151 744.00 |
8D Social Security and Other Social Organizations | 139 418.00 | 139 418.00 | | 139 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 757.00 | 131 757.00 | | 131 757.00 |
UT Other financial assets | 26 684.00 | 26 684.00 | | 26 684.00 |
UX Other trade receivables | 2 439 416.00 | | | 2 439 416.00 |
VA Doubtful or disputed receivables | 151 057.00 | | | 151 057.00 |
VB VAT | 28 407.00 | | | 28 407.00 |
VC Group and associates | 781.00 | | | 781.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 1 637 462.00 | 1 637 462.00 | | 1 637 462.00 |
VM Income taxes | 605 713.00 | | | 605 713.00 |
VP Miscellaneous | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 245.00 | 18 245.00 | | 18 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 242.00 | 3 141 501.00 | 177 741.00 | 3 319 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 946.00 | 2 500 946.00 | | 2 500 946.00 |
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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 | 12.00 | | | 12.00 |
