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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 | 17 860.00 | 13 801.00 | 4 059.00 | 17 860.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 542 916.00 | 332 559.00 | 210 357.00 | 542 916.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
BJ TOTAL (I) | 800 674.00 | 346 360.00 | 454 314.00 | 800 674.00 |
BT Goods | 81 084.00 | | 81 084.00 | 81 084.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 1 420 029.00 | | 1 420 029.00 | 1 420 029.00 |
BZ Other receivables | 506 066.00 | | 506 066.00 | 506 066.00 |
CD Marketable securities | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 4 067 643.00 | | 4 067 643.00 | 4 067 643.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 6 082 773.00 | | 6 082 773.00 | 6 082 773.00 |
CO Grand total (0 to V) | 6 883 446.00 | 346 360.00 | 6 537 087.00 | 6 883 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 2 218 853.00 | | | 2 218 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 032.00 | | | 543 032.00 |
DL TOTAL (I) | 2 876 285.00 | | | 2 876 285.00 |
DP Provisions for Risks | 287 000.00 | | | 287 000.00 |
DR TOTAL (IV) | 287 000.00 | | | 287 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 337.00 | | | 59 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 1 566 224.00 | | | 1 566 224.00 |
DY Tax and social security liabilities | 638 129.00 | | | 638 129.00 |
EA Other liabilities | 878 649.00 | | | 878 649.00 |
EB Prepaid income (2) | 231 347.00 | | | 231 347.00 |
EC TOTAL (IV) | 3 373 802.00 | | | 3 373 802.00 |
EE Grand total (I to V) | 6 537 087.00 | | | 6 537 087.00 |
EG Accrued income and payables due within one year | 3 352 907.00 | | | 3 352 907.00 |
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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 | 7 209 582.00 | | 7 209 582.00 | 7 209 582.00 |
FG Production sold - services | 2 054 663.00 | | 2 054 663.00 | 2 054 663.00 |
FJ Net sales | 9 264 244.00 | | 9 264 244.00 | 9 264 244.00 |
FO Operating subsidies | | | 6 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 351.00 | |
FR Total operating income (I) | | | 9 661 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 798 889.00 | |
FT Inventory change (goods) | | | -45 388.00 | |
FU Purchases of raw materials and other supplies | | | 443 748.00 | |
FW Other purchases and external expenses | | | 1 516 344.00 | |
FX Taxes, duties, and similar payments | | | 176 257.00 | |
FY Salaries and Wages | | | 1 952 166.00 | |
FZ Social Security Contributions | | | 484 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 000.00 | |
GE Other Expenses | | | 44 069.00 | |
GF Total Operating Expenses (II) | | | 8 735 615.00 | |
GG - OPERATING RESULT (I - II) | | | 925 461.00 | |
GL Other interest and similar income | | | 15 013.00 | |
GP Total financial income (V) | | | 15 013.00 | |
GR Interest and similar expenses | | | 957.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 351.00 | | | 31 351.00 |
A2 TOTAL ASSETS | -385.00 | | | -385.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 132 249.00 | | | 132 249.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 132 249.00 | | | 132 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 156.00 | | | -132 156.00 |
HK Income tax | 264 330.00 | | | 264 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 676 183.00 | | | 9 676 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 133 151.00 | | | 9 133 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 032.00 | | | 543 032.00 |
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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 | 732 908.00 | 67 766.00 | | 732 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 898.00 | |
I4 DECREASES Grand Total | | | 800 674.00 | |
IO DECREASES Total including other intangible assets | | | 227 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 010.00 | 850.00 | | 227 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 000.00 | 66 916.00 | | 476 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 898.00 | | | 29 898.00 |
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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 | 268 305.00 | 78 054.00 | | 268 305.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | 4 004.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 508.00 | 74 050.00 | | 258 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 359 000.00 | 287 000.00 | 359 000.00 | 359 000.00 |
7C Grand total | 359 000.00 | 287 000.00 | 359 000.00 | 359 000.00 |
UE of which provisions and reversals: - Operating | | 287 000.00 | 359 000.00 | |
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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 | 1 566 224.00 | 1 566 224.00 | | 1 566 224.00 |
8C Staff and Related Accounts | 189 189.00 | 189 189.00 | | 189 189.00 |
8D Social Security and Other Social Organizations | 141 200.00 | 141 200.00 | | 141 200.00 |
8E Income Taxes | 55 384.00 | 55 384.00 | | 55 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 649.00 | 878 649.00 | | 878 649.00 |
8L Deferred income | 231 347.00 | 231 347.00 | | 231 347.00 |
UT Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
UX Other trade receivables | 1 420 029.00 | 1 420 029.00 | | 1 420 029.00 |
UY Staff and related accounts | 16 889.00 | 16 889.00 | | 16 889.00 |
VB VAT | 268 117.00 | 268 117.00 | | 268 117.00 |
VC Group and associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VH Loans with a maturity of more than one year at origin | 59 337.00 | 38 442.00 | 20 895.00 | 59 337.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 908.00 | | | 47 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 995.00 | 25 995.00 | | 25 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 061.00 | 59 061.00 | | 59 061.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 018.00 | 1 926 168.00 | 29 850.00 | 1 956 018.00 |
VW VAT | 226 361.00 | 226 361.00 | | 226 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 802.00 | 3 352 907.00 | 20 895.00 | 3 373 802.00 |
