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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 | 90 887.00 | 90 887.00 | | 90 887.00 |
AT Other tangible assets | 126 807.00 | 112 175.00 | 14 632.00 | 126 807.00 |
BF Loans | 403 624.00 | | 403 624.00 | 403 624.00 |
BJ TOTAL (I) | 621 317.00 | 203 062.00 | 418 255.00 | 621 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 169 471.00 | | 1 169 471.00 | 1 169 471.00 |
BZ Other receivables | 2 378 552.00 | | 2 378 552.00 | 2 378 552.00 |
CF Cash and cash equivalents | 171 497.00 | | 171 497.00 | 171 497.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 3 724 892.00 | | 3 724 892.00 | 3 724 892.00 |
CO Grand total (0 to V) | 4 346 209.00 | 203 062.00 | 4 143 148.00 | 4 346 209.00 |
CP Shares due in less than one year | 403 624.00 | | | 403 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 682 143.00 | 1 682 143.00 | | 1 682 143.00 |
DD Legal reserve (1) | 30 406.00 | | | 30 406.00 |
DG Other reserves | 577 707.00 | | | 577 707.00 |
DH Retained earnings | -1.00 | -55 455.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 343.00 | 663 567.00 | | 854 343.00 |
DL TOTAL (I) | 3 669 598.00 | 2 815 256.00 | | 3 669 598.00 |
DP Provisions for Risks | 151 923.00 | | | 151 923.00 |
DR TOTAL (IV) | 151 923.00 | | | 151 923.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 377.00 | 89 669.00 | | 45 377.00 |
DX Trade payables and related accounts | 36 456.00 | 46 864.00 | | 36 456.00 |
DY Tax and social security liabilities | 153 175.00 | 117 306.00 | | 153 175.00 |
EB Prepaid income (2) | 86 376.00 | 141 174.00 | | 86 376.00 |
EC TOTAL (IV) | 321 626.00 | 395 012.00 | | 321 626.00 |
EE Grand total (I to V) | 4 143 148.00 | 3 210 268.00 | | 4 143 148.00 |
EG Accrued income and payables due within one year | 321 626.00 | 395 012.00 | | 321 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 720 375.00 | | 1 720 375.00 | 1 720 375.00 |
FJ Net sales | 1 720 375.00 | | 1 720 375.00 | 1 720 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 397.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 1 766 573.00 | |
FW Other purchases and external expenses | | | 179 879.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 519 906.00 | |
FZ Social Security Contributions | | | 222 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 923.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 1 092 918.00 | |
GG - OPERATING RESULT (I - II) | | | 673 654.00 | |
GK Income from other securities and fixed asset receivables | | | 17 198.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 1 616.00 | |
GP Total financial income (V) | | | 18 959.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 397.00 | 5 564.00 | | 44 397.00 |
HA Exceptional income from management transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 1 826.00 | 1 555.00 | | 1 826.00 |
HG Exceptional depreciation and provisions | | 4 138.00 | | |
HH Total exceptional expenses (VIII) | 1 826.00 | 5 693.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -5 693.00 | | -294.00 |
HK Income tax | -162 023.00 | -95 559.00 | | -162 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 064.00 | 1 672 158.00 | | 1 787 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 721.00 | 1 008 591.00 | | 932 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 343.00 | 663 567.00 | | 854 343.00 |
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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 | 201 414.00 | | 16 279.00 | 201 414.00 |
I4 DECREASES Grand Total | | | 217 693.00 | |
IO DECREASES Total including other intangible assets | | | 90 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 887.00 | | | 90 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 528.00 | | 16 279.00 | 110 528.00 |
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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 | 193 508.00 | 9 553.00 | | 193 508.00 |
PE DEPRECIATION Total including other intangible assets | 90 885.00 | 2.00 | | 90 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 623.00 | 9 551.00 | | 102 623.00 |
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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 | 36 456.00 | 36 456.00 | | 36 456.00 |
8C Staff and Related Accounts | 56 677.00 | 56 677.00 | | 56 677.00 |
8D Social Security and Other Social Organizations | 86 697.00 | 86 697.00 | | 86 697.00 |
8L Deferred income | 86 376.00 | 86 376.00 | | 86 376.00 |
UP Loans | 403 624.00 | 403 624.00 | | 403 624.00 |
UX Other trade receivables | 1 169 471.00 | 1 169 471.00 | | 1 169 471.00 |
VB VAT | 27 745.00 | 27 745.00 | | 27 745.00 |
VC Group and associates | 2 250 395.00 | 2 250 395.00 | | 2 250 395.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 45 377.00 | 45 377.00 | | 45 377.00 |
VM Income taxes | 100 326.00 | 100 326.00 | | 100 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 019.00 | 3 957 019.00 | | 3 957 019.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 626.00 | 321 626.00 | | 321 626.00 |
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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 |
