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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 | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 35 716.00 | 16 612.00 | 19 104.00 | 35 716.00 |
AX Advances and down payments | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 443 368.00 | 18 346.00 | 425 021.00 | 443 368.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 5 177.00 | | 5 177.00 | 5 177.00 |
BX Customers and related accounts | 96 132.00 | 1 410.00 | 94 721.00 | 96 132.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 340 467.00 | | 340 467.00 | 340 467.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 453 691.00 | 1 410.00 | 452 281.00 | 453 691.00 |
CO Grand total (0 to V) | 897 060.00 | 19 757.00 | 877 302.00 | 897 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 262 481.00 | 346 380.00 | | 262 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 430.00 | 67 101.00 | | 154 430.00 |
DL TOTAL (I) | 425 297.00 | 421 866.00 | | 425 297.00 |
DU Loans and Debts from Credit Institutions (3) | 253 381.00 | | | 253 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 007.00 | | |
DW Advances and down payments received on current orders | | 11 319.00 | | |
DX Trade payables and related accounts | 71 371.00 | 80 695.00 | | 71 371.00 |
DY Tax and social security liabilities | 40 779.00 | 31 946.00 | | 40 779.00 |
EA Other liabilities | 86 472.00 | 730.00 | | 86 472.00 |
EC TOTAL (IV) | 452 005.00 | 170 698.00 | | 452 005.00 |
EE Grand total (I to V) | 877 302.00 | 592 564.00 | | 877 302.00 |
EG Accrued income and payables due within one year | 235 910.00 | 159 379.00 | | 235 910.00 |
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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 | 507 493.00 | 337 968.00 | 845 461.00 | 507 493.00 |
FG Production sold - services | 296 782.00 | 64 920.00 | 361 703.00 | 296 782.00 |
FJ Net sales | 804 275.00 | 402 889.00 | 1 207 165.00 | 804 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 208 085.00 | |
FS Purchases of goods (including customs duties) | | | 351 345.00 | |
FT Inventory change (goods) | | | 5 477.00 | |
FU Purchases of raw materials and other supplies | | | 139 952.00 | |
FV Inventory change (raw materials and supplies) | | | 13 449.00 | |
FW Other purchases and external expenses | | | 238 949.00 | |
FX Taxes, duties, and similar payments | | | 20 627.00 | |
FY Salaries and Wages | | | 131 812.00 | |
FZ Social Security Contributions | | | 45 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 44 030.00 | |
GF Total Operating Expenses (II) | | | 996 277.00 | |
GG - OPERATING RESULT (I - II) | | | 211 808.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | 6 566.00 | | 1 212.00 |
HB Exceptional income from capital transactions | 17 916.00 | | | 17 916.00 |
HD Total exceptional income (VII) | 19 128.00 | 6 566.00 | | 19 128.00 |
HE Exceptional expenses on management operations | 539.00 | 1 860.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 14 437.00 | | | 14 437.00 |
HH Total exceptional expenses (VIII) | 14 976.00 | 1 860.00 | | 14 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | 4 705.00 | | 4 151.00 |
HK Income tax | 60 663.00 | 19 027.00 | | 60 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 213.00 | 869 581.00 | | 1 227 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 783.00 | 802 480.00 | | 1 072 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 430.00 | 67 101.00 | | 154 430.00 |
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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 | 82 476.00 | | 438 110.00 | 82 476.00 |
I4 DECREASES Grand Total | | 77 219.00 | 443 368.00 | |
IO DECREASES Total including other intangible assets | | | 400 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 219.00 | 42 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | 400 225.00 | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 210.00 | | 37 885.00 | 82 210.00 |
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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 | 77 149.00 | 3 978.00 | 62 781.00 | 77 149.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 225.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 883.00 | 3 753.00 | 62 781.00 | 76 883.00 |
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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 | 71 371.00 | 71 371.00 | | 71 371.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
8E Income Taxes | 27 941.00 | 27 941.00 | | 27 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 472.00 | 86 472.00 | | 86 472.00 |
UX Other trade receivables | 94 721.00 | 94 721.00 | | 94 721.00 |
VA Doubtful or disputed receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 253 381.00 | 37 286.00 | 150 346.00 | 253 381.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 8 993.00 | | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 496.00 | 105 496.00 | | 105 496.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 005.00 | 235 910.00 | 150 346.00 | 452 005.00 |
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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 | 2.00 | | | 2.00 |
