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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 | 4 160.00 | 3 221.00 | 939.00 | 4 160.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 316 456.00 | 187 614.00 | 128 843.00 | 316 456.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 336 616.00 | 197 835.00 | 138 782.00 | 336 616.00 |
BX Customers and related accounts | 1 150 784.00 | 1 870.00 | 1 148 914.00 | 1 150 784.00 |
BZ Other receivables | 181 591.00 | | 181 591.00 | 181 591.00 |
CD Marketable securities | 1 610 417.00 | | 1 610 417.00 | 1 610 417.00 |
CF Cash and cash equivalents | 592 597.00 | | 592 597.00 | 592 597.00 |
CH Prepaid expenses | 19 730.00 | | 19 730.00 | 19 730.00 |
CJ TOTAL (II) | 3 555 119.00 | 1 870.00 | 3 553 249.00 | 3 555 119.00 |
CO Grand total (0 to V) | 3 891 735.00 | 199 705.00 | 3 692 030.00 | 3 891 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 138 987.00 | 1 138 987.00 | | 1 138 987.00 |
DH Retained earnings | 1 739 770.00 | 1 382 698.00 | | 1 739 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 525.00 | 357 073.00 | | 74 525.00 |
DL TOTAL (I) | 2 991 782.00 | 2 917 257.00 | | 2 991 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 425 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 29 385.00 | 28 245.00 | | 29 385.00 |
DX Trade payables and related accounts | 369 907.00 | 453 582.00 | | 369 907.00 |
DY Tax and social security liabilities | 208 226.00 | 275 633.00 | | 208 226.00 |
EA Other liabilities | 92 230.00 | 83 250.00 | | 92 230.00 |
EC TOTAL (IV) | 700 248.00 | 1 266 210.00 | | 700 248.00 |
EE Grand total (I to V) | 3 692 030.00 | 4 183 467.00 | | 3 692 030.00 |
EG Accrued income and payables due within one year | 700 248.00 | 1 266 210.00 | | 700 248.00 |
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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 | 3 595 234.00 | 1 384 552.00 | 4 979 785.00 | 3 595 234.00 |
FD Production sold - goods | -29 839.00 | | -29 839.00 | -29 839.00 |
FG Production sold - services | 216 730.00 | | 216 730.00 | 216 730.00 |
FJ Net sales | 3 782 124.00 | 1 384 552.00 | 5 166 676.00 | 3 782 124.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 112.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 197 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 400.00 | |
FW Other purchases and external expenses | | | 433 748.00 | |
FX Taxes, duties, and similar payments | | | 37 514.00 | |
FY Salaries and Wages | | | 1 260 701.00 | |
FZ Social Security Contributions | | | 561 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 833.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 5 181 181.00 | |
GG - OPERATING RESULT (I - II) | | | 15 999.00 | |
GL Other interest and similar income | | | 17 192.00 | |
GP Total financial income (V) | | | 17 192.00 | |
GR Interest and similar expenses | | | 61.00 | |
GT Net expenses on sales of marketable securities | | | 412.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 112.00 | 14 056.00 | | 29 112.00 |
A2 TOTAL ASSETS | 337 768.00 | 320 856.00 | | 337 768.00 |
HA Exceptional income from management transactions | 19 560.00 | | | 19 560.00 |
HB Exceptional income from capital transactions | 36 616.00 | 5 000.00 | | 36 616.00 |
HD Total exceptional income (VII) | 56 176.00 | 5 000.00 | | 56 176.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 16 477.00 | 11 260.00 | | 16 477.00 |
HH Total exceptional expenses (VIII) | 16 477.00 | 12 160.00 | | 16 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 699.00 | -7 160.00 | | 39 699.00 |
HK Income tax | -2 109.00 | 115 492.00 | | -2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 547.00 | 6 115 618.00 | | 5 270 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 022.00 | 5 758 545.00 | | 5 196 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 525.00 | 357 073.00 | | 74 525.00 |
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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 | 344 385.00 | | 89 317.00 | 344 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 97 086.00 | 336 616.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 086.00 | 323 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 225.00 | | 89 317.00 | 331 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 231 616.00 | 46 833.00 | 80 609.00 | 231 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 1 000.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 395.00 | 45 833.00 | 80 609.00 | 229 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 1 870.00 | | | 1 870.00 |
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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 | 369 907.00 | 369 907.00 | | 369 907.00 |
8C Staff and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8D Social Security and Other Social Organizations | 80 570.00 | 80 570.00 | | 80 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 230.00 | 92 230.00 | | 92 230.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 150 784.00 | 1 150 784.00 | | 1 150 784.00 |
UZ Social Security, other social security organizations | 28 291.00 | 28 291.00 | | 28 291.00 |
VB VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 132 844.00 | 132 844.00 | | 132 844.00 |
VP Miscellaneous | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 19 730.00 | 19 730.00 | | 19 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 105.00 | 1 352 105.00 | 9 000.00 | 1 361 105.00 |
VW VAT | 102 442.00 | 102 442.00 | | 102 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 863.00 | 670 863.00 | | 670 863.00 |
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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 | 11.00 | 10.00 | | 11.00 |
