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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 | 42.00 | 12.00 | 30.00 | 42.00 |
AT Other tangible assets | 170 349.00 | 102 291.00 | 68 057.00 | 170 349.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 180 381.00 | 102 303.00 | 78 078.00 | 180 381.00 |
BL Raw materials, supplies | 23 524.00 | | 23 524.00 | 23 524.00 |
BT Goods | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 408 826.00 | | 408 826.00 | 408 826.00 |
BZ Other receivables | 208 822.00 | | 208 822.00 | 208 822.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 003 201.00 | | 1 003 201.00 | 1 003 201.00 |
CH Prepaid expenses | 44 773.00 | | 44 773.00 | 44 773.00 |
CJ TOTAL (II) | 2 193 322.00 | | 2 193 322.00 | 2 193 322.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 373 703.00 | 102 303.00 | 2 271 400.00 | 2 373 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 310.00 | 4 310.00 | | 4 310.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 070 898.00 | 665 184.00 | | 1 070 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 850.00 | 405 714.00 | | 449 850.00 |
DL TOTAL (I) | 1 525 858.00 | 1 076 008.00 | | 1 525 858.00 |
DP Provisions for Risks | | 673.00 | | |
DR TOTAL (IV) | | 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 250.00 | | 371.00 |
DX Trade payables and related accounts | 78 217.00 | 50 239.00 | | 78 217.00 |
DY Tax and social security liabilities | 301 742.00 | 440 588.00 | | 301 742.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EB Prepaid income (2) | 364 706.00 | 358 929.00 | | 364 706.00 |
EC TOTAL (IV) | 745 542.00 | 850 006.00 | | 745 542.00 |
EE Grand total (I to V) | 2 271 400.00 | 1 926 687.00 | | 2 271 400.00 |
EG Accrued income and payables due within one year | 745 542.00 | 850 006.00 | | 745 542.00 |
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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 | 242 459.00 | | 242 459.00 | 242 459.00 |
FD Production sold - goods | 880 037.00 | 5 542.00 | 885 579.00 | 880 037.00 |
FG Production sold - services | 607 091.00 | 37 746.00 | 644 837.00 | 607 091.00 |
FJ Net sales | 1 729 587.00 | 43 288.00 | 1 772 875.00 | 1 729 587.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 1 776 304.00 | |
FS Purchases of goods (including customs duties) | | | 145 053.00 | |
FT Inventory change (goods) | | | 12 177.00 | |
FU Purchases of raw materials and other supplies | | | 87 915.00 | |
FV Inventory change (raw materials and supplies) | | | -19 616.00 | |
FW Other purchases and external expenses | | | 270 507.00 | |
FX Taxes, duties, and similar payments | | | 22 921.00 | |
FY Salaries and Wages | | | 647 082.00 | |
FZ Social Security Contributions | | | 218 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 141.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 413 803.00 | |
GG - OPERATING RESULT (I - II) | | | 362 501.00 | |
GL Other interest and similar income | | | 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 673.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 124.00 | 450.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 3 508.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 3 958.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 542.00 | | -124.00 |
HK Income tax | -86 135.00 | -33 561.00 | | -86 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 837.00 | 1 674 576.00 | | 1 777 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 987.00 | 1 268 862.00 | | 1 327 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 850.00 | 405 714.00 | | 449 850.00 |
HP References: Equipment leasing | 9 072.00 | 12 055.00 | | 9 072.00 |
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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 | 152 425.00 | | 27 956.00 | 152 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | | 180 381.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 819.00 | | 27 530.00 | 142 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | 384.00 | 9 606.00 |
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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 | 73 163.00 | 29 141.00 | | 73 163.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 163.00 | 29 129.00 | | 73 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 673.00 | | 673.00 | 673.00 |
7C Grand total | 673.00 | | 673.00 | 673.00 |
UG - Financial | | | 673.00 | |
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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 | 78 217.00 | 78 217.00 | | 78 217.00 |
8C Staff and Related Accounts | 133 600.00 | 133 600.00 | | 133 600.00 |
8D Social Security and Other Social Organizations | 73 718.00 | 73 718.00 | | 73 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 364 706.00 | 364 706.00 | | 364 706.00 |
UT Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
UX Other trade receivables | 408 826.00 | 408 826.00 | | 408 826.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 193 452.00 | 193 452.00 | | 193 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 581.00 | 14 581.00 | | 14 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
VS Prepaid expenses | 44 773.00 | 44 773.00 | | 44 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 411.00 | 662 420.00 | 9 991.00 | 672 411.00 |
VW VAT | 79 843.00 | 79 843.00 | | 79 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 542.00 | 745 542.00 | | 745 542.00 |
