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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 | 6 000.00 | 4 060.00 | 1 940.00 | 6 000.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 8 452.00 | 7 221.00 | 1 231.00 | 8 452.00 |
BF Loans | 144 000.00 | | 144 000.00 | 144 000.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 270 393.00 | 11 546.00 | 258 847.00 | 270 393.00 |
BL Raw materials, supplies | 4 812.00 | | 4 812.00 | 4 812.00 |
BR Intermediate and finished products | 1 722.00 | | 1 722.00 | 1 722.00 |
BT Goods | 12 822.00 | | 12 822.00 | 12 822.00 |
BX Customers and related accounts | 376 531.00 | | 376 531.00 | 376 531.00 |
BZ Other receivables | 49 767.00 | | 49 767.00 | 49 767.00 |
CF Cash and cash equivalents | 119 294.00 | | 119 294.00 | 119 294.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 566 344.00 | | 566 344.00 | 566 344.00 |
CO Grand total (0 to V) | 836 737.00 | 11 546.00 | 825 191.00 | 836 737.00 |
CP Shares due in less than one year | 147 476.00 | | | 147 476.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 498.00 | 391 247.00 | | 247 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 646.00 | 196 251.00 | | 178 646.00 |
DL TOTAL (I) | 431 644.00 | 592 998.00 | | 431 644.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 1 801.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 557.00 | 240.00 | | 58 557.00 |
DW Advances and down payments received on current orders | | 18 571.00 | | |
DX Trade payables and related accounts | 236 189.00 | 96 296.00 | | 236 189.00 |
DY Tax and social security liabilities | 98 661.00 | 106 602.00 | | 98 661.00 |
EA Other liabilities | | 794.00 | | |
EC TOTAL (IV) | 393 547.00 | 224 303.00 | | 393 547.00 |
EE Grand total (I to V) | 825 191.00 | 817 301.00 | | 825 191.00 |
EG Accrued income and payables due within one year | 393 547.00 | 224 303.00 | | 393 547.00 |
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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 | 85 166.00 | | 85 166.00 | 85 166.00 |
FD Production sold - goods | 39 886.00 | | 39 886.00 | 39 886.00 |
FG Production sold - services | 759 009.00 | | 759 009.00 | 759 009.00 |
FJ Net sales | 884 061.00 | | 884 061.00 | 884 061.00 |
FM Inventory production | | | -588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 883 479.00 | |
FS Purchases of goods (including customs duties) | | | 62 076.00 | |
FT Inventory change (goods) | | | -12 822.00 | |
FU Purchases of raw materials and other supplies | | | 31 561.00 | |
FV Inventory change (raw materials and supplies) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 268 718.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 248 293.00 | |
FZ Social Security Contributions | | | 82 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 682 543.00 | |
GG - OPERATING RESULT (I - II) | | | 200 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 798.00 | | |
A4 Equity method investments | | 31.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 2 404.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 2 404.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -2 404.00 | | -1 200.00 |
HK Income tax | 23 168.00 | 26 880.00 | | 23 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 090.00 | 854 306.00 | | 887 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 444.00 | 658 055.00 | | 708 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 646.00 | 196 251.00 | | 178 646.00 |
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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 | 270 393.00 | | | 270 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 676.00 | |
I4 DECREASES Grand Total | | | 270 393.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 717.00 | | | 8 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 676.00 | | | 147 676.00 |
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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 | 8 731.00 | 2 815.00 | | 8 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 2 000.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 670.00 | 815.00 | | 6 670.00 |
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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 | 236 189.00 | 236 189.00 | | 236 189.00 |
8C Staff and Related Accounts | 10 223.00 | 10 223.00 | | 10 223.00 |
8D Social Security and Other Social Organizations | 14 284.00 | 14 284.00 | | 14 284.00 |
UP Loans | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 3 476.00 | 3 476.00 | | 3 476.00 |
UX Other trade receivables | 376 531.00 | 376 531.00 | | 376 531.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 40 684.00 | 40 684.00 | | 40 684.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 58 557.00 | 58 557.00 | | 58 557.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VM Income taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 170.00 | 575 170.00 | | 575 170.00 |
VW VAT | 71 181.00 | 71 181.00 | | 71 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 547.00 | 393 547.00 | | 393 547.00 |
