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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 | 275 918.00 | 160 471.00 | 115 447.00 | 275 918.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 128 283.00 | 59 675.00 | 68 607.00 | 128 283.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 627 610.00 | 224 490.00 | 403 120.00 | 627 610.00 |
BT Goods | 104 546.00 | 40 925.00 | 63 622.00 | 104 546.00 |
BV Advances and down payments on orders | 244 818.00 | | 244 818.00 | 244 818.00 |
BX Customers and related accounts | 894 593.00 | | 894 593.00 | 894 593.00 |
BZ Other receivables | 18 066.00 | | 18 066.00 | 18 066.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 1 275 609.00 | 40 925.00 | 1 234 684.00 | 1 275 609.00 |
CO Grand total (0 to V) | 1 903 218.00 | 265 414.00 | 1 637 804.00 | 1 903 218.00 |
CU Other investments | 155 000.00 | 4 343.00 | 150 657.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 800.00 | | 50 800.00 |
DG Other reserves | 8 427.00 | 8 426.00 | | 8 427.00 |
DH Retained earnings | 56 030.00 | 77 380.00 | | 56 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 230.00 | 28 648.00 | | 53 230.00 |
DL TOTAL (I) | 676 486.00 | 623 256.00 | | 676 486.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 218.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 527.00 | | | 271 527.00 |
DX Trade payables and related accounts | 315 137.00 | 332 568.00 | | 315 137.00 |
DY Tax and social security liabilities | 198 826.00 | 378 910.00 | | 198 826.00 |
EA Other liabilities | 141 495.00 | 72 701.00 | | 141 495.00 |
EB Prepaid income (2) | 34 035.00 | 100 867.00 | | 34 035.00 |
EC TOTAL (IV) | 961 318.00 | 885 266.00 | | 961 318.00 |
EE Grand total (I to V) | 1 637 804.00 | 1 508 522.00 | | 1 637 804.00 |
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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 | 84 139.00 | 9 748.00 | 93 886.00 | 84 139.00 |
FD Production sold - goods | 1 918.00 | 12 355.00 | 14 273.00 | 1 918.00 |
FG Production sold - services | 3 234 309.00 | 415 666.00 | 3 649 975.00 | 3 234 309.00 |
FJ Net sales | 3 320 366.00 | 437 768.00 | 3 758 134.00 | 3 320 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 663.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 3 809 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -37 790.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 1 948 151.00 | |
FX Taxes, duties, and similar payments | | | 58 408.00 | |
FY Salaries and Wages | | | 1 170 285.00 | |
FZ Social Security Contributions | | | 469 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 925.00 | |
GE Other Expenses | | | 29 753.00 | |
GF Total Operating Expenses (II) | | | 3 743 524.00 | |
GG - OPERATING RESULT (I - II) | | | 65 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 657.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 195.00 | |
GR Interest and similar expenses | | | 278.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | | | -3 173.00 |
HK Income tax | 14 638.00 | 12 300.00 | | 14 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 883.00 | 3 995 399.00 | | 3 814 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 653.00 | 3 966 750.00 | | 3 761 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 230.00 | 28 648.00 | | 53 230.00 |
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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 | 569 691.00 | | 59 779.00 | 569 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 179 409.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 627 610.00 | |
IO DECREASES Total including other intangible assets | | | 319 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 128 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 448.00 | | 54 470.00 | 265 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 923.00 | | 5 040.00 | 124 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 320.00 | | 269.00 | 179 320.00 |
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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 | 156 689.00 | 63 570.00 | 111.00 | 156 689.00 |
PE DEPRECIATION Total including other intangible assets | 108 761.00 | 51 711.00 | | 108 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 928.00 | 11 859.00 | 111.00 | 47 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 651.00 | 40 925.00 | 45 651.00 | 45 651.00 |
7B Total provisions for depreciation | 55 651.00 | 40 925.00 | 51 308.00 | 55 651.00 |
7C Grand total | 55 651.00 | 40 925.00 | 51 308.00 | 55 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 925.00 | 45 651.00 | |
UG - Financial | | | 5 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 527.00 | 271 527.00 | | 271 527.00 |
8B Suppliers and Related Accounts | 315 137.00 | 315 137.00 | | 315 137.00 |
8C Staff and Related Accounts | 72 860.00 | 72 860.00 | | 72 860.00 |
8D Social Security and Other Social Organizations | 85 533.00 | 85 533.00 | | 85 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 495.00 | 141 495.00 | | 141 495.00 |
8L Deferred income | 34 035.00 | 32 051.00 | 1 984.00 | 34 035.00 |
UT Other financial assets | 24 409.00 | 269.00 | 24 140.00 | 24 409.00 |
UX Other trade receivables | 894 593.00 | 892 924.00 | 1 669.00 | 894 593.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 979.00 | 22 979.00 | | 22 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
VS Prepaid expenses | 10 067.00 | 10 067.00 | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 135.00 | 921 326.00 | 25 809.00 | 947 135.00 |
VW VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 318.00 | 959 334.00 | 1 984.00 | 961 318.00 |
