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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 5 285.00 | 1 440.00 | 6 725.00 |
AT Other tangible assets | 107 401.00 | 55 149.00 | 52 252.00 | 107 401.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 121 829.00 | 61 836.00 | 59 992.00 | 121 829.00 |
BX Customers and related accounts | 369 337.00 | | 369 337.00 | 369 337.00 |
BZ Other receivables | 46 328.00 | | 46 328.00 | 46 328.00 |
CF Cash and cash equivalents | 490 746.00 | | 490 746.00 | 490 746.00 |
CH Prepaid expenses | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 921 371.00 | | 921 371.00 | 921 371.00 |
CO Grand total (0 to V) | 1 043 201.00 | 61 836.00 | 981 364.00 | 1 043 201.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 325 669.00 | | | 325 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 271.00 | | | 124 271.00 |
DL TOTAL (I) | 471 941.00 | | | 471 941.00 |
DP Provisions for Risks | 1 914.00 | | | 1 914.00 |
DR TOTAL (IV) | 1 914.00 | | | 1 914.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 658.00 | | | 29 658.00 |
DX Trade payables and related accounts | 229 485.00 | | | 229 485.00 |
DY Tax and social security liabilities | 73 653.00 | | | 73 653.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 172 304.00 | | | 172 304.00 |
EC TOTAL (IV) | 505 595.00 | | | 505 595.00 |
ED (V) | 1 914.00 | | | 1 914.00 |
EE Grand total (I to V) | 981 364.00 | | | 981 364.00 |
EG Accrued income and payables due within one year | 505 595.00 | | | 505 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 329.00 | 1 714 785.00 | 2 310 114.00 | 595 329.00 |
FJ Net sales | 595 329.00 | 1 714 785.00 | 2 310 114.00 | 595 329.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 310 121.00 | |
FW Other purchases and external expenses | | | 1 492 865.00 | |
FX Taxes, duties, and similar payments | | | 16 616.00 | |
FY Salaries and Wages | | | 380 672.00 | |
FZ Social Security Contributions | | | 194 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 715.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 2 104 392.00 | |
GG - OPERATING RESULT (I - II) | | | 205 729.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 099.00 | |
GN Positive exchange differences | | | 17 503.00 | |
GP Total financial income (V) | | | 21 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 914.00 | |
GR Interest and similar expenses | | | 61 892.00 | |
GS Negative differences of foreign exchange | | | 11 966.00 | |
GU Total financial expenses (VI) | | | 75 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 018.00 | | | 3 018.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 27 527.00 | | | 27 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 022.00 | | | 2 332 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 750.00 | | | 2 207 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 271.00 | | | 124 271.00 |
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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 | 106 647.00 | | 15 183.00 | 106 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 121 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 945.00 | | 15 183.00 | 98 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 45 121.00 | 16 716.00 | | 45 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 720.00 | 16 716.00 | | 43 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 099.00 | 1 914.00 | 1 099.00 | 1 099.00 |
7C Grand total | 1 099.00 | 1 914.00 | 1 099.00 | 1 099.00 |
UG - Financial | | 1 914.00 | 1 099.00 | |
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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 | 229 486.00 | 229 486.00 | | 229 486.00 |
8D Social Security and Other Social Organizations | 73 654.00 | 73 654.00 | | 73 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
8L Deferred income | 172 305.00 | 172 305.00 | | 172 305.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 369 337.00 | 369 337.00 | | 369 337.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 29 658.00 | | | 29 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 328.00 | 46 328.00 | | 46 328.00 |
VS Prepaid expenses | 14 960.00 | 14 960.00 | | 14 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 126.00 | 430 626.00 | 5 500.00 | 436 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 595.00 | 505 595.00 | | 505 595.00 |
