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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 | 9 161.00 | 4 487.00 | 4 675.00 | 9 161.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 537 308.00 | | 537 306.00 | 537 308.00 |
AT Other tangible assets | 24 466.00 | 22 593.00 | 1 873.00 | 24 466.00 |
BH Other financial assets | 72 011.00 | | 72 011.00 | 72 011.00 |
BJ TOTAL (I) | 1 719 433.00 | 53 544.00 | 1 665 889.00 | 1 719 433.00 |
BT Goods | 1 077 735.00 | 141 882.00 | 935 852.00 | 1 077 735.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 522 348.00 | | 3 522 348.00 | 3 522 348.00 |
CF Cash and cash equivalents | 269 214.00 | | 269 214.00 | 269 214.00 |
CH Prepaid expenses | 127 993.00 | | 127 993.00 | 127 993.00 |
CJ TOTAL (II) | 4 997 290.00 | 141 882.00 | 4 855 408.00 | 4 997 290.00 |
CO Grand total (0 to V) | 6 716 723.00 | 195 426.00 | 6 521 297.00 | 6 716 723.00 |
CX Development or Research and Development Expenses | 76 486.00 | 26 464.00 | 50 022.00 | 76 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 656 718.00 | 656 718.00 | | 656 718.00 |
DH Retained earnings | 1 276 442.00 | 1 563 445.00 | | 1 276 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 794.00 | -287 004.00 | | 1 803 794.00 |
DL TOTAL (I) | 3 779 213.00 | 1 975 419.00 | | 3 779 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 188.00 | | | 1 600 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 310 685.00 | 190 275.00 | | 310 685.00 |
DY Tax and social security liabilities | 831 184.00 | 133 181.00 | | 831 184.00 |
EC TOTAL (IV) | 2 742 084.00 | 323 484.00 | | 2 742 084.00 |
EE Grand total (I to V) | 6 521 297.00 | 2 298 902.00 | | 6 521 297.00 |
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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 | | | 3 262 875.00 | |
FJ Net sales | | | 3 262 875.00 | |
FQ Other income | | | 248 348.00 | |
FR Total operating income (I) | | | 3 511 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 446.00 | |
FT Inventory change (goods) | | | 415 802.00 | |
FW Other purchases and external expenses | | | 464 302.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
FY Salaries and Wages | | | 860 063.00 | |
FZ Social Security Contributions | | | 370 505.00 | |
GB Operating Expenses - Provisions | | | 167 771.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 3 498 610.00 | |
GG - OPERATING RESULT (I - II) | | | 12 614.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 15 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 400 000.00 | | | 3 400 000.00 |
HH Total exceptional expenses (VIII) | 949 936.00 | 105.00 | | 949 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450 064.00 | -105.00 | | 2 450 064.00 |
HK Income tax | 646 961.00 | | | 646 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 924 483.00 | 2 961 869.00 | | 6 924 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 689.00 | 2 674 865.00 | | 5 120 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 794.00 | 287 004.00 | | 1 803 794.00 |
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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 | 1 279 284.00 | | 1 085 460.00 | 1 279 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 72 011.00 | |
I4 DECREASES Grand Total | | 1 182 620.00 | 1 182 124.00 | |
IO DECREASES Total including other intangible assets | | 624 579.00 | 1 085 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 040.00 | 24 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 170.00 | | 1 027 056.00 | 683 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 438.00 | | 2 069.00 | 560 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 676.00 | | 56 336.00 | 35 676.00 |
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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 | 561 318.00 | 25 889.00 | 533 663.00 | 561 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 004.00 | 20 460.00 | | 6 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 1 269.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 096.00 | 4 160.00 | 533 663.00 | 552 096.00 |
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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 | 310 685.00 | 310 685.00 | | 310 685.00 |
8D Social Security and Other Social Organizations | 831 184.00 | 831 184.00 | | 831 184.00 |
UT Other financial assets | 72 011.00 | | 72 011.00 | 72 011.00 |
UX Other trade receivables | 3 522 349.00 | 3 522 349.00 | | 3 522 349.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VS Prepaid expenses | 127 993.00 | 127 993.00 | | 127 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 353.00 | 3 650 342.00 | 72 011.00 | 3 722 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 084.00 | 2 742 084.00 | | 2 742 084.00 |
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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 | 9.00 | 9.00 | | 9.00 |
