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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AJ Other Intangible Assets | 147 489.00 | 41 594.00 | 105 894.00 | 147 489.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 121 322.00 | 53 718.00 | 67 603.00 | 121 322.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 541 858.00 | 98 020.00 | 443 838.00 | 541 858.00 |
BT Goods | 198 450.00 | | 198 450.00 | 198 450.00 |
BV Advances and down payments on orders | 12 019.00 | | 12 019.00 | 12 019.00 |
BX Customers and related accounts | 384 757.00 | | 384 757.00 | 384 757.00 |
BZ Other receivables | 88 257.00 | | 88 257.00 | 88 257.00 |
CF Cash and cash equivalents | 1 095 356.00 | | 1 095 356.00 | 1 095 356.00 |
CH Prepaid expenses | 17 102.00 | | 17 102.00 | 17 102.00 |
CJ TOTAL (II) | 1 795 944.00 | | 1 795 944.00 | 1 795 944.00 |
CO Grand total (0 to V) | 2 337 803.00 | 98 020.00 | 2 239 783.00 | 2 337 803.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 868 535.00 | 629 773.00 | | 868 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 454.00 | 308 762.00 | | 261 454.00 |
DJ Investment subsidies | 4 116.00 | 5 316.00 | | 4 116.00 |
DL TOTAL (I) | 1 684 107.00 | 1 493 852.00 | | 1 684 107.00 |
DP Provisions for Risks | 11 445.00 | 5 419.00 | | 11 445.00 |
DR TOTAL (IV) | 11 445.00 | 5 419.00 | | 11 445.00 |
DU Loans and Debts from Credit Institutions (3) | 46 772.00 | 71 784.00 | | 46 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 338.00 | 134 808.00 | | 170 338.00 |
DW Advances and down payments received on current orders | 12 990.00 | 28 881.00 | | 12 990.00 |
DX Trade payables and related accounts | 205 366.00 | 219 239.00 | | 205 366.00 |
DY Tax and social security liabilities | 94 522.00 | 94 757.00 | | 94 522.00 |
EC TOTAL (IV) | 529 990.00 | 549 472.00 | | 529 990.00 |
ED (V) | 14 240.00 | 11 303.00 | | 14 240.00 |
EE Grand total (I to V) | 2 239 783.00 | 2 060 047.00 | | 2 239 783.00 |
EG Accrued income and payables due within one year | 488 213.00 | 473 817.00 | | 488 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 349.00 | | |
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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 | 3 243 046.00 | | 3 243 046.00 | 3 243 046.00 |
FG Production sold - services | 8 538.00 | | 8 538.00 | 8 538.00 |
FJ Net sales | 3 251 584.00 | | 3 251 584.00 | 3 251 584.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 256 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 101.00 | |
FT Inventory change (goods) | | | 220 526.00 | |
FW Other purchases and external expenses | | | 112 506.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 389 058.00 | |
FZ Social Security Contributions | | | 63 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 962 738.00 | |
GG - OPERATING RESULT (I - II) | | | 293 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GK Income from other securities and fixed asset receivables | | | 24 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 419.00 | |
GP Total financial income (V) | | | 30 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 445.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 14 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | 1 801.00 | | 2 688.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | 1 410.00 | 36 157.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 1 200.00 | 21 600.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 610.00 | 57 757.00 | | 2 610.00 |
HE Exceptional expenses on management operations | 438.00 | 13 551.00 | | 438.00 |
HF Exceptional expenses on capital transactions | | 19 692.00 | | |
HH Total exceptional expenses (VIII) | 438.00 | 33 244.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | 24 512.00 | | 2 172.00 |
HK Income tax | 50 576.00 | 51 611.00 | | 50 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 541.00 | 3 106 014.00 | | 3 289 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 086.00 | 2 797 252.00 | | 3 028 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 454.00 | 308 762.00 | | 261 454.00 |
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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 | 223 730.00 | | 318 128.00 | 223 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 340.00 | |
I4 DECREASES Grand Total | | | 541 859.00 | |
IO DECREASES Total including other intangible assets | | | 148 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 434.00 | | 53 563.00 | 95 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 956.00 | | 566.00 | 121 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | 264 000.00 | 6 340.00 |
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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 | 52 595.00 | 45 425.00 | | 52 595.00 |
PE DEPRECIATION Total including other intangible assets | 21 045.00 | 22 057.00 | | 21 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 550.00 | 23 368.00 | | 31 550.00 |
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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 | 5 420.00 | 11 445.00 | 5 420.00 | 5 420.00 |
7C Grand total | 5 420.00 | 11 445.00 | 5 420.00 | 5 420.00 |
UG - Financial | | 11 445.00 | 5 420.00 | |
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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 | 205 366.00 | 205 366.00 | | 205 366.00 |
8D Social Security and Other Social Organizations | 94 522.00 | 94 522.00 | | 94 522.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 384 757.00 | 384 757.00 | | 384 757.00 |
VH Loans with a maturity of more than one year at origin | 46 773.00 | 17 987.00 | 28 786.00 | 46 773.00 |
VI Group and Associates | 170 339.00 | 170 339.00 | | 170 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 258.00 | 88 258.00 | | 88 258.00 |
VS Prepaid expenses | 17 102.00 | 17 102.00 | | 17 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 457.00 | 490 117.00 | 6 340.00 | 496 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 000.00 | 488 214.00 | 28 786.00 | 517 000.00 |
