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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 | 117 820.00 | 84 126.00 | 33 694.00 | 117 820.00 |
AH Goodwill | 78 259.00 | | 78 259.00 | 78 259.00 |
AJ Other Intangible Assets | 24 985.00 | 6 246.00 | 18 739.00 | 24 985.00 |
AR Technical installations, industrial equipment and tools | 62 377.00 | 32 067.00 | 30 310.00 | 62 377.00 |
AT Other tangible assets | 554 664.00 | 286 308.00 | 268 356.00 | 554 664.00 |
BH Other financial assets | 55 486.00 | | 55 486.00 | 55 486.00 |
BJ TOTAL (I) | 1 484 610.00 | 634 862.00 | 849 749.00 | 1 484 610.00 |
BT Goods | 900 287.00 | | 900 287.00 | 900 287.00 |
BX Customers and related accounts | 20 559.00 | | 20 559.00 | 20 559.00 |
BZ Other receivables | 162 950.00 | | 162 950.00 | 162 950.00 |
CF Cash and cash equivalents | 2 125 098.00 | | 2 125 098.00 | 2 125 098.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 3 222 344.00 | | 3 222 344.00 | 3 222 344.00 |
CO Grand total (0 to V) | 4 706 954.00 | 634 862.00 | 4 072 093.00 | 4 706 954.00 |
CU Other investments | 591 020.00 | 226 115.00 | 364 905.00 | 591 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 1 394 460.00 | 1 291 460.00 | | 1 394 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 250.00 | 403 000.00 | | 733 250.00 |
DK Regulated provisions | 414.00 | 276.00 | | 414.00 |
DL TOTAL (I) | 2 213 924.00 | 1 780 536.00 | | 2 213 924.00 |
DU Loans and Debts from Credit Institutions (3) | 137 712.00 | 172 828.00 | | 137 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 359.00 | 102 839.00 | | 423 359.00 |
DX Trade payables and related accounts | 1 017 206.00 | 805 933.00 | | 1 017 206.00 |
DY Tax and social security liabilities | 279 891.00 | 201 624.00 | | 279 891.00 |
EC TOTAL (IV) | 1 858 169.00 | 1 283 224.00 | | 1 858 169.00 |
EE Grand total (I to V) | 4 072 093.00 | 3 063 760.00 | | 4 072 093.00 |
EG Accrued income and payables due within one year | 1 756 470.00 | 1 145 705.00 | | 1 756 470.00 |
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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 | 8 865 793.00 | 331 524.00 | 9 197 318.00 | 8 865 793.00 |
FJ Net sales | 8 865 793.00 | 331 524.00 | 9 197 318.00 | 8 865 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 261.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 9 212 334.00 | |
FS Purchases of goods (including customs duties) | | | 4 554 802.00 | |
FT Inventory change (goods) | | | -228 027.00 | |
FW Other purchases and external expenses | | | 3 052 729.00 | |
FX Taxes, duties, and similar payments | | | 44 953.00 | |
FY Salaries and Wages | | | 522 457.00 | |
FZ Social Security Contributions | | | 84 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 264.00 | |
GE Other Expenses | | | 14 892.00 | |
GF Total Operating Expenses (II) | | | 8 151 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 342.00 | |
GL Other interest and similar income | | | 14 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 990.00 | |
GN Positive exchange differences | | | 1 699.00 | |
GP Total financial income (V) | | | 114 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 990.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GS Negative differences of foreign exchange | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 108 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 824.00 | | |
HB Exceptional income from capital transactions | | 153 342.00 | | |
HD Total exceptional income (VII) | | 161 166.00 | | |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HG Exceptional depreciation and provisions | 138.00 | 138.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 140 138.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | 21 028.00 | | -1 031.00 |
HK Income tax | 332 302.00 | 207 168.00 | | 332 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 326 814.00 | 7 282 421.00 | | 9 326 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 565.00 | 6 879 421.00 | | 8 593 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 250.00 | 403 000.00 | | 733 250.00 |
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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 | 1 428 050.00 | | 56 610.00 | 1 428 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 506.00 | |
I4 DECREASES Grand Total | | 49.00 | 1 484 610.00 | |
IO DECREASES Total including other intangible assets | | | 221 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49.00 | 617 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 619.00 | | 35 445.00 | 185 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 925.00 | | 21 165.00 | 595 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 506.00 | | | 646 506.00 |
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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 | 303 482.00 | 105 264.00 | | 303 482.00 |
PE DEPRECIATION Total including other intangible assets | 54 441.00 | 35 932.00 | | 54 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 042.00 | 69 333.00 | | 249 042.00 |
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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 | 1 017 206.00 | 1 017 206.00 | | 1 017 206.00 |
8C Staff and Related Accounts | 36 069.00 | 36 069.00 | | 36 069.00 |
8D Social Security and Other Social Organizations | 30 422.00 | 30 422.00 | | 30 422.00 |
8E Income Taxes | 98 060.00 | 98 060.00 | | 98 060.00 |
UT Other financial assets | 55 486.00 | | | 55 486.00 |
UX Other trade receivables | 20 559.00 | | | 20 559.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VB VAT | 105 670.00 | | | 105 670.00 |
VH Loans with a maturity of more than one year at origin | 137 712.00 | 36 013.00 | 97 865.00 | 137 712.00 |
VI Group and Associates | 423 359.00 | 423 359.00 | | 423 359.00 |
VK Loans repaid during the year | 35 084.00 | | | 35 084.00 |
VP Miscellaneous | 16 120.00 | | | 16 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 478.00 | 26 478.00 | | 26 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 813.00 | | | 40 813.00 |
VS Prepaid expenses | 13 450.00 | | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 445.00 | 196 959.00 | 55 486.00 | 252 445.00 |
VW VAT | 88 862.00 | 88 862.00 | | 88 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 169.00 | 1 756 470.00 | 97 865.00 | 1 858 169.00 |
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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 | 24.00 | | | 24.00 |
