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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 | 29 661.00 | 3 368.00 | 26 293.00 | 29 661.00 |
AP Buildings | 13 487.00 | 13 487.00 | | 13 487.00 |
AT Other tangible assets | 32 314.00 | 32 314.00 | | 32 314.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 89 512.00 | 49 169.00 | 40 343.00 | 89 512.00 |
BT Goods | 466 196.00 | 10 992.00 | 455 204.00 | 466 196.00 |
BX Customers and related accounts | 3 607.00 | 424.00 | 3 183.00 | 3 607.00 |
BZ Other receivables | 184 303.00 | | 184 303.00 | 184 303.00 |
CD Marketable securities | 511 507.00 | | 511 507.00 | 511 507.00 |
CF Cash and cash equivalents | 2 815 350.00 | | 2 815 350.00 | 2 815 350.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 3 983 091.00 | 11 415.00 | 3 971 676.00 | 3 983 091.00 |
CO Grand total (0 to V) | 4 072 603.00 | 60 584.00 | 4 012 019.00 | 4 072 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 271 603.00 | | | 2 271 603.00 |
DH Retained earnings | 6 120.00 | | | 6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 999.00 | | | 631 999.00 |
DL TOTAL (I) | 2 942 721.00 | | | 2 942 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845.00 | | | 2 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 145 624.00 | | | 145 624.00 |
DX Trade payables and related accounts | 609 975.00 | | | 609 975.00 |
DY Tax and social security liabilities | 91 890.00 | | | 91 890.00 |
EA Other liabilities | 211 152.00 | | | 211 152.00 |
EB Prepaid income (2) | 7 805.00 | | | 7 805.00 |
EC TOTAL (IV) | 1 069 298.00 | | | 1 069 298.00 |
EE Grand total (I to V) | 4 012 019.00 | | | 4 012 019.00 |
EG Accrued income and payables due within one year | 923 673.00 | | | 923 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 845.00 | | | 2 845.00 |
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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 | 5 558 797.00 | 65 858.00 | 5 624 655.00 | 5 558 797.00 |
FG Production sold - services | 180 110.00 | | 180 110.00 | 180 110.00 |
FJ Net sales | 5 738 907.00 | 65 858.00 | 5 804 765.00 | 5 738 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 814 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 578.00 | |
FT Inventory change (goods) | | | -120 534.00 | |
FW Other purchases and external expenses | | | 3 193 463.00 | |
FX Taxes, duties, and similar payments | | | 279 764.00 | |
FY Salaries and Wages | | | 26 207.00 | |
FZ Social Security Contributions | | | 48 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 992.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 4 956 841.00 | |
GG - OPERATING RESULT (I - II) | | | 857 827.00 | |
GL Other interest and similar income | | | 11 300.00 | |
GP Total financial income (V) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | | | 1 979.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | | | 1 766.00 |
HK Income tax | 238 895.00 | | | 238 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 947.00 | | | 5 827 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 949.00 | | | 5 195 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 999.00 | | | 631 999.00 |
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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 | 89 512.00 | | | 89 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | | 89 512.00 | |
IO DECREASES Total including other intangible assets | | | 29 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 661.00 | | | 29 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 801.00 | | | 45 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 45 801.00 | | | 45 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 801.00 | | | 45 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 368.00 | | | 3 368.00 |
6N Inventories and work in progress | 9 303.00 | 10 992.00 | 9 303.00 | 9 303.00 |
6T Receivables | 1 011.00 | | 587.00 | 1 011.00 |
7B Total provisions for depreciation | 13 682.00 | 10 992.00 | 9 890.00 | 13 682.00 |
7C Grand total | 13 682.00 | 10 992.00 | 9 890.00 | 13 682.00 |
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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 | 609 975.00 | 609 975.00 | | 609 975.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 26 489.00 | 26 489.00 | | 26 489.00 |
8E Income Taxes | 58 619.00 | 58 619.00 | | 58 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 152.00 | 211 152.00 | | 211 152.00 |
8L Deferred income | 7 805.00 | 7 805.00 | | 7 805.00 |
UT Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
UX Other trade receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
VA Doubtful or disputed receivables | 460.00 | | 460.00 | 460.00 |
VB VAT | 139 000.00 | 139 000.00 | | 139 000.00 |
VH Loans with a maturity of more than one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 303.00 | 45 303.00 | | 45 303.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 088.00 | 189 578.00 | 14 510.00 | 204 088.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 673.00 | 923 673.00 | | 923 673.00 |
