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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 | 70 044.00 | 34 676.00 | 35 367.00 | 70 044.00 |
AT Other tangible assets | 9 820.00 | 8 936.00 | 883.00 | 9 820.00 |
BJ TOTAL (I) | 237 564.00 | 43 613.00 | 193 950.00 | 237 564.00 |
BT Goods | 4 739.00 | | 4 739.00 | 4 739.00 |
BV Advances and down payments on orders | 58 789.00 | | 58 789.00 | 58 789.00 |
BX Customers and related accounts | 269 314.00 | 14 026.00 | 255 287.00 | 269 314.00 |
BZ Other receivables | 320 940.00 | 25 215.00 | 295 724.00 | 320 940.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 651 876.00 | | 651 876.00 | 651 876.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 1 308 753.00 | 39 242.00 | 1 269 510.00 | 1 308 753.00 |
CO Grand total (0 to V) | 1 546 317.00 | 82 856.00 | 1 463 461.00 | 1 546 317.00 |
CR Shares due in more than one year | 14 027.00 | | | 14 027.00 |
CU Other investments | 157 700.00 | | 157 700.00 | 157 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 150 000.00 | | 159 000.00 |
DD Legal reserve (1) | 16 500.00 | 15 000.00 | | 16 500.00 |
DH Retained earnings | 280 676.00 | 115 000.00 | | 280 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 333.00 | 167 175.00 | | 101 333.00 |
DL TOTAL (I) | 557 510.00 | 447 176.00 | | 557 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 697.00 | | 1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 020.00 | 52 962.00 | | 41 020.00 |
DX Trade payables and related accounts | 492 861.00 | 191 752.00 | | 492 861.00 |
DY Tax and social security liabilities | 105 327.00 | 149 003.00 | | 105 327.00 |
EA Other liabilities | 29 589.00 | 64 715.00 | | 29 589.00 |
EB Prepaid income (2) | 235 900.00 | 44 605.00 | | 235 900.00 |
EC TOTAL (IV) | 905 950.00 | 503 737.00 | | 905 950.00 |
EE Grand total (I to V) | 1 463 461.00 | 950 914.00 | | 1 463 461.00 |
EG Accrued income and payables due within one year | 905 950.00 | 503 737.00 | | 905 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | 697.00 | | 1 252.00 |
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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 | 32 591.00 | 510.00 | 33 101.00 | 32 591.00 |
FG Production sold - services | 2 200 176.00 | 1 145 405.00 | 3 345 581.00 | 2 200 176.00 |
FJ Net sales | 2 232 767.00 | 1 145 915.00 | 3 378 682.00 | 2 232 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 385 455.00 | |
FS Purchases of goods (including customs duties) | | | 31 027.00 | |
FT Inventory change (goods) | | | -407.00 | |
FW Other purchases and external expenses | | | 2 863 416.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 212 696.00 | |
FZ Social Security Contributions | | | 97 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 957.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 249 466.00 | |
GG - OPERATING RESULT (I - II) | | | 135 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 131.00 | |
GP Total financial income (V) | | | 7 131.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | 559.00 | | 1 859.00 |
HD Total exceptional income (VII) | 1 859.00 | 559.00 | | 1 859.00 |
HE Exceptional expenses on management operations | 312.00 | -2 176.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | -2 176.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | 2 735.00 | | 1 547.00 |
HK Income tax | 42 643.00 | 80 263.00 | | 42 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 445.00 | 3 087 786.00 | | 3 394 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 112.00 | 2 920 611.00 | | 3 293 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 333.00 | 167 175.00 | | 101 333.00 |
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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 | 182 625.00 | | 54 939.00 | 182 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 700.00 | |
I4 DECREASES Grand Total | | | 237 564.00 | |
IO DECREASES Total including other intangible assets | | | 70 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 094.00 | | 38 950.00 | 31 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831.00 | | 989.00 | 8 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 700.00 | | 15 000.00 | 142 700.00 |
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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 | 39 092.00 | 4 522.00 | | 39 092.00 |
PE DEPRECIATION Total including other intangible assets | 30 620.00 | 4 057.00 | | 30 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472.00 | 465.00 | | 8 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 027.00 | | |
6X Other provisions for depreciation | 7 285.00 | 17 930.00 | | 7 285.00 |
7B Total provisions for depreciation | 7 285.00 | 31 957.00 | | 7 285.00 |
7C Grand total | 7 285.00 | 31 957.00 | | 7 285.00 |
UE of which provisions and reversals: - Operating | | 31 957.00 | | |
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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 | 492 862.00 | 492 862.00 | | 492 862.00 |
8C Staff and Related Accounts | 23 523.00 | 23 523.00 | | 23 523.00 |
8D Social Security and Other Social Organizations | 33 295.00 | 33 295.00 | | 33 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 589.00 | 29 589.00 | | 29 589.00 |
8L Deferred income | 235 900.00 | 235 900.00 | | 235 900.00 |
UX Other trade receivables | 255 288.00 | | | 255 288.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 14 027.00 | | | 14 027.00 |
VB VAT | 170 280.00 | | | 170 280.00 |
VC Group and associates | 90 058.00 | | | 90 058.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 41 020.00 | 41 020.00 | | 41 020.00 |
VM Income taxes | 31 914.00 | | | 31 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 232.00 | | | 28 232.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 932.00 | 578 905.00 | 14 027.00 | 592 932.00 |
VW VAT | 44 069.00 | 44 069.00 | | 44 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 951.00 | 905 951.00 | | 905 951.00 |
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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 | 5.00 | | | 5.00 |
