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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30.00 | | | 30.00 |
AF Concessions, Patents and Similar Rights | 61 189.00 | 49 492.00 | 11 697.00 | 61 189.00 |
AH Goodwill | 242 958.00 | | 242 958.00 | 242 958.00 |
AT Other tangible assets | 415 497.00 | 301 990.00 | 113 507.00 | 415 497.00 |
BH Other financial assets | 44 972.00 | | 44 972.00 | 44 972.00 |
BJ TOTAL (I) | 764 616.00 | 351 482.00 | 413 134.00 | 764 616.00 |
BR Intermediate and finished products | 905 788.00 | | 905 788.00 | 905 788.00 |
BV Advances and down payments on orders | 17 072.00 | | 17 072.00 | 17 072.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 53 168.00 | | 53 168.00 | 53 168.00 |
CD Marketable securities | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 520 753.00 | | 520 753.00 | 520 753.00 |
CH Prepaid expenses | 52 648.00 | | 52 648.00 | 52 648.00 |
CJ TOTAL (II) | 1 558 094.00 | | 1 558 094.00 | 1 558 094.00 |
CO Grand total (0 to V) | 2 322 710.00 | 351 482.00 | 1 971 228.00 | 2 322 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 26 687.00 | 14 031.00 | | 26 687.00 |
DE Statutory or contractual reserves | 14 223.00 | 14 223.00 | | 14 223.00 |
DH Retained earnings | 723 264.00 | 482 811.00 | | 723 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 661.00 | 253 110.00 | | 120 661.00 |
DL TOTAL (I) | 1 484 835.00 | 1 364 174.00 | | 1 484 835.00 |
DU Loans and Debts from Credit Institutions (3) | 44 844.00 | 63 832.00 | | 44 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 765.00 | | 779.00 |
DW Advances and down payments received on current orders | 148 518.00 | 269 631.00 | | 148 518.00 |
DX Trade payables and related accounts | 100 043.00 | 871 099.00 | | 100 043.00 |
DY Tax and social security liabilities | 191 984.00 | 266 654.00 | | 191 984.00 |
EA Other liabilities | 225.00 | 1 668.00 | | 225.00 |
EC TOTAL (IV) | 486 393.00 | 1 473 648.00 | | 486 393.00 |
EE Grand total (I to V) | 1 971 228.00 | 2 837 823.00 | | 1 971 228.00 |
EG Accrued income and payables due within one year | 486 393.00 | 1 473 648.00 | | 486 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 844.00 | 62 042.00 | | 44 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 252 106.00 | | 2 252 106.00 | 2 252 106.00 |
FJ Net sales | 2 252 106.00 | | 2 252 106.00 | 2 252 106.00 |
FM Inventory production | | | -316 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 308.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 954 036.00 | |
FW Other purchases and external expenses | | | 890 007.00 | |
FX Taxes, duties, and similar payments | | | 75 611.00 | |
FY Salaries and Wages | | | 532 658.00 | |
FZ Social Security Contributions | | | 229 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 017.00 | |
GE Other Expenses | | | 7 848.00 | |
GF Total Operating Expenses (II) | | | 1 783 447.00 | |
GG - OPERATING RESULT (I - II) | | | 170 589.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 308.00 | 14 581.00 | | 18 308.00 |
A4 Equity method investments | 136.00 | 484.00 | | 136.00 |
HB Exceptional income from capital transactions | 2 949.00 | | | 2 949.00 |
HC Reversals of provisions and transfers of expenses | | 99 370.00 | | |
HD Total exceptional income (VII) | 2 949.00 | 99 370.00 | | 2 949.00 |
HE Exceptional expenses on management operations | | 483.00 | | |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 483.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | 98 887.00 | | 2 895.00 |
HK Income tax | 49 482.00 | 109 020.00 | | 49 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 001.00 | 1 991 774.00 | | 1 957 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 340.00 | 1 738 664.00 | | 1 836 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 661.00 | 253 110.00 | | 120 661.00 |
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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 | 830 873.00 | | 1 896.00 | 830 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 972.00 | |
I4 DECREASES Grand Total | | 66 550.00 | 764 616.00 | |
IO DECREASES Total including other intangible assets | | | 61 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 550.00 | 415 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 791.00 | | | 62 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 151.00 | | 1 896.00 | 480 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 972.00 | | | 44 972.00 |
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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 | 396 889.00 | 34 397.00 | 66 550.00 | 396 889.00 |
PE DEPRECIATION Total including other intangible assets | 62 745.00 | | | 62 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 144.00 | 34 397.00 | 66 550.00 | 334 144.00 |
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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 | 100 043.00 | 100 043.00 | | 100 043.00 |
8C Staff and Related Accounts | 65 885.00 | 65 885.00 | | 65 885.00 |
8D Social Security and Other Social Organizations | 91 844.00 | 91 844.00 | | 91 844.00 |
8E Income Taxes | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 44 972.00 | | | 44 972.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 43 816.00 | 43 816.00 | | 43 816.00 |
VH Loans with a maturity of more than one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 1 790.00 | | | 1 790.00 |
VM Income taxes | 32 211.00 | | | 32 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 952.00 | 23 952.00 | | 23 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 379.00 | | | 20 379.00 |
VS Prepaid expenses | 52 648.00 | | | 52 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 888.00 | 105 916.00 | 44 972.00 | 150 888.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 876.00 | 337 876.00 | | 337 876.00 |
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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 |
