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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 64 800.00 | 64 800.00 | | 64 800.00 |
AT Other tangible assets | 28 050.00 | 21 495.00 | 6 554.00 | 28 050.00 |
BH Other financial assets | 37 548.00 | | 37 548.00 | 37 548.00 |
BJ TOTAL (I) | 274 398.00 | 90 295.00 | 184 102.00 | 274 398.00 |
BT Goods | 120 237.00 | 17 500.00 | 102 737.00 | 120 237.00 |
BX Customers and related accounts | 240 578.00 | 13 851.00 | 226 726.00 | 240 578.00 |
BZ Other receivables | 16 522.00 | | 16 522.00 | 16 522.00 |
CD Marketable securities | 614 078.00 | | 614 078.00 | 614 078.00 |
CF Cash and cash equivalents | 175 967.00 | | 175 967.00 | 175 967.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 1 167 560.00 | 31 351.00 | 1 136 208.00 | 1 167 560.00 |
CO Grand total (0 to V) | 1 441 958.00 | 121 647.00 | 1 320 310.00 | 1 441 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 542 671.00 | 480 947.00 | | 542 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 654.00 | 111 723.00 | | 146 654.00 |
DL TOTAL (I) | 755 325.00 | 658 671.00 | | 755 325.00 |
DP Provisions for Risks | 13 500.00 | 11 300.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 11 300.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 123 853.00 | 62 152.00 | | 123 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 393.00 | 100 432.00 | | 105 393.00 |
DX Trade payables and related accounts | 95 479.00 | 88 017.00 | | 95 479.00 |
DY Tax and social security liabilities | 226 757.00 | 157 984.00 | | 226 757.00 |
EC TOTAL (IV) | 551 485.00 | 408 586.00 | | 551 485.00 |
EE Grand total (I to V) | 1 320 310.00 | 1 078 558.00 | | 1 320 310.00 |
EG Accrued income and payables due within one year | | 380 824.00 | | |
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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 | 741 079.00 | | 741 079.00 | 741 079.00 |
FG Production sold - services | 657 032.00 | | 657 032.00 | 657 032.00 |
FJ Net sales | 1 398 112.00 | | 1 398 112.00 | 1 398 112.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 407 971.00 | |
FS Purchases of goods (including customs duties) | | | 463 886.00 | |
FT Inventory change (goods) | | | -4 702.00 | |
FU Purchases of raw materials and other supplies | | | 80 514.00 | |
FW Other purchases and external expenses | | | 198 276.00 | |
FX Taxes, duties, and similar payments | | | 14 066.00 | |
FY Salaries and Wages | | | 313 827.00 | |
FZ Social Security Contributions | | | 119 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 1 209 714.00 | |
GG - OPERATING RESULT (I - II) | | | 198 256.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654.00 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HE Exceptional expenses on management operations | 611.00 | 2 183.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 2 183.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -1 528.00 | | -611.00 |
HK Income tax | 50 306.00 | 32 956.00 | | 50 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 267.00 | 1 141 681.00 | | 1 408 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 613.00 | 1 029 958.00 | | 1 261 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 654.00 | 111 723.00 | | 146 654.00 |
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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 | 268 730.00 | | 5 667.00 | 268 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 548.00 | |
I4 DECREASES Grand Total | | | 274 398.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 182.00 | | 5 667.00 | 87 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 548.00 | | | 37 548.00 |
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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 | 88 841.00 | 1 454.00 | | 88 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 841.00 | 1 454.00 | | 84 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 300.00 | 2 200.00 | | 11 300.00 |
6N Inventories and work in progress | | 17 500.00 | | |
6T Receivables | 17 633.00 | | 3 781.00 | 17 633.00 |
7B Total provisions for depreciation | 17 633.00 | 17 500.00 | 3 781.00 | 17 633.00 |
7C Grand total | 28 933.00 | 19 700.00 | 3 781.00 | 28 933.00 |
UE of which provisions and reversals: - Operating | | 19 700.00 | 3 781.00 | |
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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 | 95 479.00 | 95 479.00 | | 95 479.00 |
8C Staff and Related Accounts | 84 825.00 | 84 825.00 | | 84 825.00 |
8D Social Security and Other Social Organizations | 59 404.00 | 59 404.00 | | 59 404.00 |
8E Income Taxes | 17 348.00 | 17 348.00 | | 17 348.00 |
UT Other financial assets | 37 548.00 | | 37 548.00 | 37 548.00 |
UX Other trade receivables | 240 578.00 | 240 578.00 | | 240 578.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VH Loans with a maturity of more than one year at origin | 123 853.00 | 41 003.00 | 82 850.00 | 123 853.00 |
VI Group and Associates | 105 393.00 | 105 393.00 | | 105 393.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 43 377.00 | | | 43 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 825.00 | 257 277.00 | 37 548.00 | 294 825.00 |
VW VAT | 55 629.00 | 55 629.00 | | 55 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 485.00 | 468 635.00 | 82 850.00 | 551 485.00 |
