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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 84 210.00 | 73 345.00 | 10 864.00 | 84 210.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 93 948.00 | 74 045.00 | 19 902.00 | 93 948.00 |
BL Raw materials, supplies | 6 452.00 | | 6 452.00 | 6 452.00 |
BV Advances and down payments on orders | 17 553.00 | | 17 553.00 | 17 553.00 |
BX Customers and related accounts | 262 141.00 | 85 346.00 | 176 795.00 | 262 141.00 |
BZ Other receivables | 47 588.00 | | 47 588.00 | 47 588.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 435 695.00 | | 435 695.00 | 435 695.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 808 584.00 | 85 346.00 | 723 237.00 | 808 584.00 |
CO Grand total (0 to V) | 902 532.00 | 159 392.00 | 743 140.00 | 902 532.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 120 668.00 | 173 211.00 | | 120 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 978.00 | 28 757.00 | | 95 978.00 |
DL TOTAL (I) | 326 647.00 | 311 968.00 | | 326 647.00 |
DP Provisions for Risks | 27 350.00 | 21 000.00 | | 27 350.00 |
DR TOTAL (IV) | 27 350.00 | 21 000.00 | | 27 350.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 307.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 154 259.00 | 132 675.00 | | 154 259.00 |
DY Tax and social security liabilities | 169 608.00 | 88 980.00 | | 169 608.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EB Prepaid income (2) | 24 170.00 | 19 418.00 | | 24 170.00 |
EC TOTAL (IV) | 389 143.00 | 241 382.00 | | 389 143.00 |
EE Grand total (I to V) | 743 140.00 | 574 350.00 | | 743 140.00 |
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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 | | | 1 404 229.00 | |
FJ Net sales | | | 1 404 229.00 | |
FQ Other income | | | 10 572.00 | |
FR Total operating income (I) | | | 1 414 802.00 | |
FU Purchases of raw materials and other supplies | | | 100 598.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 829 179.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 233 389.00 | |
FZ Social Security Contributions | | | 101 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 351.00 | |
GB Operating Expenses - Provisions | | | 14 562.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 291 928.00 | |
GG - OPERATING RESULT (I - II) | | | 122 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 031.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 180.00 | | | 7 180.00 |
HD Total exceptional income (VII) | 7 180.00 | | | 7 180.00 |
HE Exceptional expenses on management operations | 2 868.00 | 1 855.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | 1 855.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 312.00 | -1 855.00 | | 4 312.00 |
HK Income tax | 29 993.00 | 3 320.00 | | 29 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 287.00 | 1 233 770.00 | | 1 422 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 309.00 | 1 205 013.00 | | 1 326 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 978.00 | 28 757.00 | | 95 978.00 |
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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 | 101 023.00 | | 3 908.00 | 101 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 038.00 | |
I4 DECREASES Grand Total | | 10 982.00 | 93 948.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 84 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 386.00 | | 3 908.00 | 89 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 838.00 | | | 9 838.00 |
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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 | 79 016.00 | 5 212.00 | 10 182.00 | 79 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 257.00 | 1 099.00 | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 474.00 | 4 955.00 | 9 083.00 | 77 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 9 350.00 | 3 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 9 350.00 | 3 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 9 350.00 | 3 000.00 | |
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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 | 154 259.00 | 154 259.00 | | 154 259.00 |
8D Social Security and Other Social Organizations | 169 609.00 | 169 609.00 | | 169 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 687.00 | 40 687.00 | | 40 687.00 |
8L Deferred income | 24 170.00 | 24 170.00 | | 24 170.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 47 588.00 | 47 588.00 | | 47 588.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 142.00 | 262 142.00 | | 262 142.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 436.00 | 316 436.00 | 9 000.00 | 325 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 143.00 | 389 143.00 | | 389 143.00 |
