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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 59 728.00 | 55 332.00 | 4 395.00 | 59 728.00 |
BJ TOTAL (I) | 60 785.00 | 56 240.00 | 4 545.00 | 60 785.00 |
BN Goods in progress | 52 381.00 | | 52 381.00 | 52 381.00 |
BV Advances and down payments on orders | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 400 422.00 | 14 521.00 | 385 900.00 | 400 422.00 |
BZ Other receivables | 256 893.00 | | 256 893.00 | 256 893.00 |
CF Cash and cash equivalents | 827 617.00 | | 827 617.00 | 827 617.00 |
CH Prepaid expenses | 23 417.00 | | 23 417.00 | 23 417.00 |
CJ TOTAL (II) | 1 565 600.00 | 14 521.00 | 1 551 078.00 | 1 565 600.00 |
CO Grand total (0 to V) | 1 626 384.00 | 70 761.00 | 1 555 624.00 | 1 626 384.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 130 521.00 | 123 415.00 | | 130 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 782.00 | 32 106.00 | | 56 782.00 |
DL TOTAL (I) | 517 304.00 | 485 521.00 | | 517 304.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 704.00 | 61 408.00 | | 70 704.00 |
DX Trade payables and related accounts | 520 361.00 | 311 250.00 | | 520 361.00 |
DY Tax and social security liabilities | 267 683.00 | 230 841.00 | | 267 683.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 176 525.00 | 117 975.00 | | 176 525.00 |
EC TOTAL (IV) | 1 038 320.00 | 721 475.00 | | 1 038 320.00 |
EE Grand total (I to V) | 1 555 624.00 | 1 206 996.00 | | 1 555 624.00 |
EI Including equity loans | 70 704.00 | | | 70 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 750 614.00 | | 3 750 614.00 | 3 750 614.00 |
FJ Net sales | 3 750 614.00 | | 3 750 614.00 | 3 750 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 3 751 886.00 | |
FU Purchases of raw materials and other supplies | | | 697 165.00 | |
FW Other purchases and external expenses | | | 2 650 388.00 | |
FX Taxes, duties, and similar payments | | | 23 739.00 | |
FY Salaries and Wages | | | 237 422.00 | |
FZ Social Security Contributions | | | 72 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 3 683 832.00 | |
GG - OPERATING RESULT (I - II) | | | 68 054.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 147.00 | | |
HD Total exceptional income (VII) | | 4 147.00 | | |
HE Exceptional expenses on management operations | 29.00 | 793.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 962.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 1 755.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 2 391.00 | | -29.00 |
HK Income tax | 13 726.00 | 4 666.00 | | 13 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 453.00 | 3 051 649.00 | | 3 754 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 670.00 | 3 019 543.00 | | 3 697 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 782.00 | 32 106.00 | | 56 782.00 |
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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 | 58 525.00 | | 2 260.00 | 58 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 60 785.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 468.00 | | 2 260.00 | 57 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 54 446.00 | 1 794.00 | | 54 446.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 539.00 | 1 794.00 | | 53 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 481.00 | 40.00 | | 14 481.00 |
7B Total provisions for depreciation | 14 481.00 | 40.00 | | 14 481.00 |
7C Grand total | 14 481.00 | 40.00 | | 14 481.00 |
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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 | 520 361.00 | 520 361.00 | | 520 361.00 |
8C Staff and Related Accounts | 21 070.00 | 21 070.00 | | 21 070.00 |
8D Social Security and Other Social Organizations | 31 857.00 | 31 857.00 | | 31 857.00 |
8E Income Taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 176 525.00 | 176 525.00 | | 176 525.00 |
UX Other trade receivables | 400 422.00 | 400 422.00 | | 400 422.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VC Group and associates | 243 850.00 | 243 850.00 | | 243 850.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 70 704.00 | 70 704.00 | | 70 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
VS Prepaid expenses | 23 417.00 | 23 417.00 | | 23 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 601.00 | 685 601.00 | | 685 601.00 |
VW VAT | 207 978.00 | 207 978.00 | | 207 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 320.00 | 1 038 320.00 | | 1 038 320.00 |
