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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 18 317.00 | 14 892.00 | 3 425.00 | 18 317.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 22 072.00 | 16 687.00 | 5 385.00 | 22 072.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 471 283.00 | 85 999.00 | 385 284.00 | 471 283.00 |
BZ Other receivables | 1 429 391.00 | | 1 429 391.00 | 1 429 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 529.00 | | 276 529.00 | 276 529.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 2 200 359.00 | 85 999.00 | 2 114 360.00 | 2 200 359.00 |
CO Grand total (0 to V) | 2 222 431.00 | 102 686.00 | 2 119 745.00 | 2 222 431.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 711 163.00 | 1 711 093.00 | | 1 711 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 209.00 | 70.00 | | 76 209.00 |
DL TOTAL (I) | 1 796 172.00 | 1 719 963.00 | | 1 796 172.00 |
DQ Provisions for Expenses | 78 301.00 | 62 848.00 | | 78 301.00 |
DR TOTAL (IV) | 78 301.00 | 62 848.00 | | 78 301.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 335.00 | | 261.00 |
DX Trade payables and related accounts | 143 182.00 | 69 245.00 | | 143 182.00 |
DY Tax and social security liabilities | 101 830.00 | 50 279.00 | | 101 830.00 |
EC TOTAL (IV) | 245 272.00 | 119 858.00 | | 245 272.00 |
EE Grand total (I to V) | 2 119 745.00 | 1 902 669.00 | | 2 119 745.00 |
EG Accrued income and payables due within one year | 245 272.00 | 119 858.00 | | 245 272.00 |
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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 | 4 020 760.00 | | 4 020 760.00 | 4 020 760.00 |
FG Production sold - services | 825 925.00 | | 825 925.00 | 825 925.00 |
FJ Net sales | 4 846 685.00 | | 4 846 685.00 | 4 846 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 016.00 | |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 4 879 410.00 | |
FS Purchases of goods (including customs duties) | | | 3 170 082.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 942 283.00 | |
FX Taxes, duties, and similar payments | | | 27 333.00 | |
FY Salaries and Wages | | | 432 054.00 | |
FZ Social Security Contributions | | | 161 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 453.00 | |
GE Other Expenses | | | 12 226.00 | |
GF Total Operating Expenses (II) | | | 4 771 311.00 | |
GG - OPERATING RESULT (I - II) | | | 108 099.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GO Net income from sales of marketable securities | | | 2 061.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 798.00 | | 518.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 518.00 | 798.00 | | 13 518.00 |
HE Exceptional expenses on management operations | 240.00 | 1 350.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 9 464.00 | | | 9 464.00 |
HH Total exceptional expenses (VIII) | 9 704.00 | 1 350.00 | | 9 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 814.00 | -552.00 | | 3 814.00 |
HK Income tax | 36 371.00 | 2 278.00 | | 36 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 802.00 | 5 792 370.00 | | 4 896 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 593.00 | 5 792 300.00 | | 4 820 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 209.00 | 70.00 | | 76 209.00 |
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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 | 21 477.00 | | 10 815.00 | 21 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 10 220.00 | 22 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 220.00 | 18 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 722.00 | | 10 815.00 | 17 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 15 136.00 | 2 307.00 | 756.00 | 15 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 341.00 | 2 307.00 | 756.00 | 13 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 848.00 | 15 453.00 | | 62 848.00 |
6T Receivables | 89 707.00 | 7 553.00 | 11 261.00 | 89 707.00 |
7B Total provisions for depreciation | 89 707.00 | 7 553.00 | 11 261.00 | 89 707.00 |
7C Grand total | 152 555.00 | 23 006.00 | 11 261.00 | 152 555.00 |
UE of which provisions and reversals: - Operating | | 23 006.00 | 11 261.00 | |
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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 | 143 182.00 | 143 182.00 | | 143 182.00 |
8C Staff and Related Accounts | 25 858.00 | 25 858.00 | | 25 858.00 |
8D Social Security and Other Social Organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
8E Income Taxes | 36 371.00 | 36 371.00 | | 36 371.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 326 013.00 | 326 013.00 | | 326 013.00 |
VA Doubtful or disputed receivables | 145 270.00 | 145 270.00 | | 145 270.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VC Group and associates | 1 002 917.00 | 1 002 917.00 | | 1 002 917.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 390.00 | 421 390.00 | | 421 390.00 |
VS Prepaid expenses | 21 135.00 | 21 135.00 | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 769.00 | 1 923 769.00 | | 1 923 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 272.00 | 245 272.00 | | 245 272.00 |
