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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 | 25 137.00 | 23 395.00 | 1 742.00 | 25 137.00 |
AR Technical installations, industrial equipment and tools | 32 496.00 | 6 563.00 | 25 933.00 | 32 496.00 |
AT Other tangible assets | 2 659.00 | 2 659.00 | | 2 659.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 64 792.00 | 32 617.00 | 32 175.00 | 64 792.00 |
BT Goods | 28 230.00 | | 28 230.00 | 28 230.00 |
BX Customers and related accounts | 390 624.00 | 20 246.00 | 370 378.00 | 390 624.00 |
BZ Other receivables | 928 195.00 | | 928 195.00 | 928 195.00 |
CF Cash and cash equivalents | 1 029 505.00 | | 1 029 505.00 | 1 029 505.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 2 377 504.00 | 20 246.00 | 2 357 258.00 | 2 377 504.00 |
CO Grand total (0 to V) | 2 442 295.00 | 52 863.00 | 2 389 433.00 | 2 442 295.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 670.00 | 66 670.00 | | 66 670.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 744 819.00 | -8 188.00 | | 744 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 547.00 | 753 007.00 | | 659 547.00 |
DL TOTAL (I) | 1 481 036.00 | 821 489.00 | | 1 481 036.00 |
DU Loans and Debts from Credit Institutions (3) | 380 078.00 | 427 275.00 | | 380 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 3 266.00 | | 2 813.00 |
DX Trade payables and related accounts | 275 710.00 | 496 739.00 | | 275 710.00 |
DY Tax and social security liabilities | 94 719.00 | 374 765.00 | | 94 719.00 |
EA Other liabilities | 16 711.00 | 11 797.00 | | 16 711.00 |
EB Prepaid income (2) | 138 365.00 | 163 118.00 | | 138 365.00 |
EC TOTAL (IV) | 908 397.00 | 1 476 960.00 | | 908 397.00 |
EE Grand total (I to V) | 2 389 433.00 | 2 298 449.00 | | 2 389 433.00 |
EG Accrued income and payables due within one year | 620 540.00 | 1 144 765.00 | | 620 540.00 |
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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 | 899 445.00 | | 899 445.00 | 899 445.00 |
FG Production sold - services | 1 364 717.00 | 29 327.00 | 1 394 044.00 | 1 364 717.00 |
FJ Net sales | 2 264 162.00 | 29 327.00 | 2 293 489.00 | 2 264 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 193.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 304 920.00 | |
FS Purchases of goods (including customs duties) | | | 770 023.00 | |
FT Inventory change (goods) | | | 30 534.00 | |
FW Other purchases and external expenses | | | 472 851.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 63 864.00 | |
FZ Social Security Contributions | | | 23 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 578.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 388 629.00 | |
GG - OPERATING RESULT (I - II) | | | 916 291.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | 4 547.00 | | 1 890.00 |
HB Exceptional income from capital transactions | 583.00 | 56.00 | | 583.00 |
HD Total exceptional income (VII) | 2 474.00 | 4 603.00 | | 2 474.00 |
HE Exceptional expenses on management operations | 1 151.00 | 821.00 | | 1 151.00 |
HF Exceptional expenses on capital transactions | 37.00 | 32 955.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 33 776.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | -29 173.00 | | 1 287.00 |
HK Income tax | 257 546.00 | 239 758.00 | | 257 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 673.00 | 3 141 858.00 | | 2 310 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 126.00 | 2 388 851.00 | | 1 651 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 547.00 | 753 007.00 | | 659 547.00 |
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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 | 51 320.00 | | 11 193.00 | 51 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 5.00 | 1 621.00 | 60 892.00 | 5.00 |
IO DECREASES Total including other intangible assets | | | 25 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 621.00 | 35 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 137.00 | | | 25 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 582.00 | | 11 193.00 | 25 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 28 214.00 | 5 987.00 | 1 584.00 | 28 214.00 |
PE DEPRECIATION Total including other intangible assets | 21 981.00 | 1 414.00 | | 21 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 4 573.00 | 1 584.00 | 6 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 012.00 | 15 578.00 | 7 344.00 | 12 012.00 |
7B Total provisions for depreciation | 12 012.00 | 15 578.00 | 7 344.00 | 12 012.00 |
7C Grand total | 12 012.00 | 15 578.00 | 7 344.00 | 12 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
8B Suppliers and Related Accounts | 275 710.00 | 275 710.00 | | 275 710.00 |
8C Staff and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
8E Income Taxes | 27 922.00 | 27 922.00 | | 27 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 711.00 | 16 711.00 | | 16 711.00 |
8L Deferred income | 138 365.00 | 138 365.00 | | 138 365.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 354 871.00 | 354 871.00 | | 354 871.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 35 753.00 | 35 753.00 | | 35 753.00 |
VB VAT | 48 782.00 | 48 782.00 | | 48 782.00 |
VC Group and associates | 801 242.00 | 801 242.00 | | 801 242.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 379 439.00 | 91 582.00 | 287 857.00 | 379 439.00 |
VK Loans repaid during the year | 47 056.00 | | | 47 056.00 |
VP Miscellaneous | 28 392.00 | 28 392.00 | | 28 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 479.00 | 49 479.00 | | 49 479.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 268.00 | 1 323 668.00 | 600.00 | 1 324 268.00 |
VW VAT | 53 519.00 | 53 519.00 | | 53 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 397.00 | 620 540.00 | 287 857.00 | 908 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
