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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 | 625.00 | 625.00 | | 625.00 |
AP Buildings | 4 234.00 | 4 234.00 | | 4 234.00 |
AT Other tangible assets | 19 915.00 | 9 342.00 | 10 573.00 | 19 915.00 |
BB Receivables related to investments | 7 351.00 | 7 351.00 | | 7 351.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 36 762.00 | 25 601.00 | 11 161.00 | 36 762.00 |
BT Goods | 42 551.00 | | 42 551.00 | 42 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 945.00 | 2 874.00 | 282 071.00 | 284 945.00 |
BZ Other receivables | 35 868.00 | | 35 868.00 | 35 868.00 |
CF Cash and cash equivalents | 39 064.00 | | 39 064.00 | 39 064.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 406 406.00 | 2 874.00 | 403 532.00 | 406 406.00 |
CO Grand total (0 to V) | 443 169.00 | 28 475.00 | 414 694.00 | 443 169.00 |
CU Other investments | 4 049.00 | 4 049.00 | | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 5 600.00 | | |
DH Retained earnings | 913.00 | 119.00 | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 278.00 | 225 193.00 | | 214 278.00 |
DL TOTAL (I) | 223 575.00 | 239 297.00 | | 223 575.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 369.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 1 327.00 | | 1 778.00 |
DW Advances and down payments received on current orders | | 142 483.00 | | |
DX Trade payables and related accounts | 134 902.00 | 304 615.00 | | 134 902.00 |
DY Tax and social security liabilities | 53 910.00 | 97 872.00 | | 53 910.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 191 118.00 | 546 668.00 | | 191 118.00 |
EE Grand total (I to V) | 414 694.00 | 785 966.00 | | 414 694.00 |
EI Including equity loans | 1 778.00 | | | 1 778.00 |
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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 | 808 918.00 | 5 725.00 | 814 643.00 | 808 918.00 |
FG Production sold - services | 744 784.00 | 80 222.00 | 825 006.00 | 744 784.00 |
FJ Net sales | 1 553 702.00 | 85 947.00 | 1 639 650.00 | 1 553 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 077.00 | |
FR Total operating income (I) | | | 1 669 734.00 | |
FS Purchases of goods (including customs duties) | | | 496 796.00 | |
FT Inventory change (goods) | | | 16 670.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 661 730.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 143 280.00 | |
FZ Social Security Contributions | | | 53 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 379 966.00 | |
GG - OPERATING RESULT (I - II) | | | 289 767.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 51 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 000.00 | | |
HK Income tax | 76 791.00 | 80 267.00 | | 76 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 131.00 | 1 778 087.00 | | 1 671 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 853.00 | 1 552 894.00 | | 1 456 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 278.00 | 225 193.00 | | 214 278.00 |
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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 | 33 857.00 | | 3 506.00 | 33 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 988.00 | |
I4 DECREASES Grand Total | | 601.00 | 36 763.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 24 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 244.00 | | 3 506.00 | 21 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988.00 | | | 11 988.00 |
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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 | 11 768.00 | 3 035.00 | 601.00 | 11 768.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143.00 | 3 035.00 | 601.00 | 11 143.00 |
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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 | 134 902.00 | 134 902.00 | | 134 902.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 30 673.00 | 30 673.00 | | 30 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 7 351.00 | 7 351.00 | | 7 351.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 281 496.00 | 281 496.00 | | 281 496.00 |
VA Doubtful or disputed receivables | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VC Group and associates | 27 651.00 | 27 651.00 | | 27 651.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VM Income taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 730.00 | 332 142.00 | 588.00 | 332 730.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 118.00 | 191 118.00 | | 191 118.00 |
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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 | 3.00 | | | 3.00 |
