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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 | 42 224.00 | 36 141.00 | 6 082.00 | 42 224.00 |
AP Buildings | 35 702.00 | 13 033.00 | 22 668.00 | 35 702.00 |
AT Other tangible assets | 86 952.00 | 41 116.00 | 45 835.00 | 86 952.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 166 878.00 | 90 292.00 | 76 586.00 | 166 878.00 |
BV Advances and down payments on orders | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 361 318.00 | | 361 318.00 | 361 318.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 180 588.00 | | 180 588.00 | 180 588.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 567 005.00 | | 567 005.00 | 567 005.00 |
CO Grand total (0 to V) | 733 884.00 | 90 292.00 | 643 592.00 | 733 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2 000.00 | | | 2 000.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 260 713.00 | 199 822.00 | | 260 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | 60 890.00 | | 14 917.00 |
DL TOTAL (I) | 297 630.00 | 282 713.00 | | 297 630.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 754.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 783.00 | | 3.00 |
DX Trade payables and related accounts | 45 311.00 | 28 606.00 | | 45 311.00 |
DY Tax and social security liabilities | 300 286.00 | 298 847.00 | | 300 286.00 |
EA Other liabilities | 216.00 | 437.00 | | 216.00 |
EC TOTAL (IV) | 345 961.00 | 329 429.00 | | 345 961.00 |
EE Grand total (I to V) | 643 592.00 | 612 142.00 | | 643 592.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 446.00 | |
FD Production sold - goods | | | 1 065 209.00 | |
FJ Net sales | | | 1 065 656.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 021.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 079 147.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FW Other purchases and external expenses | | | 325 705.00 | |
FX Taxes, duties, and similar payments | | | 16 177.00 | |
FY Salaries and Wages | | | 592 098.00 | |
FZ Social Security Contributions | | | 100 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 609.00 | |
GF Total Operating Expenses (II) | | | 1 060 693.00 | |
GG - OPERATING RESULT (I - II) | | | 18 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 395.00 | | |
HD Total exceptional income (VII) | | 11 395.00 | | |
HE Exceptional expenses on management operations | | 31 421.00 | | |
HH Total exceptional expenses (VIII) | | 31 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 026.00 | | |
HK Income tax | 3 535.00 | 1 290.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 147.00 | 1 775 086.00 | | 1 079 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 229.00 | 1 714 196.00 | | 1 064 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | 60 890.00 | | 14 917.00 |
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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 | 129 374.00 | | 37 504.00 | 129 374.00 |
I4 DECREASES Grand Total | | | 166 879.00 | |
IO DECREASES Total including other intangible assets | | | 42 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 924.00 | | 5 300.00 | 36 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 450.00 | | 32 204.00 | 92 450.00 |
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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 | 74 169.00 | 16 123.00 | | 74 169.00 |
PE DEPRECIATION Total including other intangible assets | 33 202.00 | 2 939.00 | | 33 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 966.00 | 13 184.00 | | 40 966.00 |
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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 | 45 311.00 | 45 311.00 | | 45 311.00 |
8C Staff and Related Accounts | 148 041.00 | 148 041.00 | | 148 041.00 |
8D Social Security and Other Social Organizations | 79 289.00 | 79 289.00 | | 79 289.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 361 319.00 | 361 319.00 | | 361 319.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 418.00 | 386 418.00 | | 386 418.00 |
VW VAT | 68 177.00 | 68 177.00 | | 68 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 962.00 | 345 962.00 | | 345 962.00 |
