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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 36 112.00 | 14 793.00 | 21 319.00 | 36 112.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 46 247.00 | 15 858.00 | 30 389.00 | 46 247.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BT Goods | 52 283.00 | | 52 283.00 | 52 283.00 |
BX Customers and related accounts | 69 378.00 | | 69 378.00 | 69 378.00 |
BZ Other receivables | 53 573.00 | | 53 573.00 | 53 573.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 832 371.00 | | 832 371.00 | 832 371.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 010 756.00 | | 1 010 756.00 | 1 010 756.00 |
CO Grand total (0 to V) | 1 057 003.00 | 15 858.00 | 1 041 145.00 | 1 057 003.00 |
CP Shares due in less than one year | 9 020.00 | | | 9 020.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 100 000.00 | | 5 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 30 000.00 | 19 000.00 | | 30 000.00 |
DH Retained earnings | 970.00 | 497.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 011.00 | 311 473.00 | | 246 011.00 |
DL TOTAL (I) | 291 981.00 | 440 970.00 | | 291 981.00 |
DU Loans and Debts from Credit Institutions (3) | 322 460.00 | 1 691.00 | | 322 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 572.00 | | 1 374.00 |
DW Advances and down payments received on current orders | 10 942.00 | | | 10 942.00 |
DX Trade payables and related accounts | 304 589.00 | 142 685.00 | | 304 589.00 |
DY Tax and social security liabilities | 56 176.00 | 256 781.00 | | 56 176.00 |
EA Other liabilities | 2 270.00 | 16 440.00 | | 2 270.00 |
EB Prepaid income (2) | 51 354.00 | 268 646.00 | | 51 354.00 |
EC TOTAL (IV) | 749 164.00 | 687 815.00 | | 749 164.00 |
EE Grand total (I to V) | 1 041 145.00 | 1 128 785.00 | | 1 041 145.00 |
EI Including equity loans | 1 374.00 | | | 1 374.00 |
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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 | 1 938 315.00 | | 1 938 315.00 | 1 938 315.00 |
FG Production sold - services | 792 826.00 | | 792 826.00 | 792 826.00 |
FJ Net sales | 2 731 141.00 | | 2 731 141.00 | 2 731 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 736 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 351.00 | |
FT Inventory change (goods) | | | -47 283.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 433 419.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 190 088.00 | |
FZ Social Security Contributions | | | 60 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GE Other Expenses | | | 7 788.00 | |
GF Total Operating Expenses (II) | | | 2 395 693.00 | |
GG - OPERATING RESULT (I - II) | | | 340 810.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 18 067.00 | | | 18 067.00 |
HD Total exceptional income (VII) | 20 248.00 | | | 20 248.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HF Exceptional expenses on capital transactions | 23 379.00 | | | 23 379.00 |
HH Total exceptional expenses (VIII) | 24 828.00 | | | 24 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580.00 | | | -4 580.00 |
HK Income tax | 89 297.00 | 115 344.00 | | 89 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 752.00 | 2 300 890.00 | | 2 756 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 741.00 | 1 989 417.00 | | 2 510 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 011.00 | 311 473.00 | | 246 011.00 |
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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 | 106 108.00 | | 25 157.00 | 106 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | 85 018.00 | 46 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 018.00 | 36 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 973.00 | | 25 157.00 | 95 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 63 928.00 | 13 569.00 | 61 639.00 | 63 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 864.00 | 13 569.00 | 61 639.00 | 62 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 304 589.00 | 304 589.00 | | 304 589.00 |
8C Staff and Related Accounts | 17 740.00 | 17 740.00 | | 17 740.00 |
8D Social Security and Other Social Organizations | 25 261.00 | 25 261.00 | | 25 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
8L Deferred income | 51 354.00 | 51 354.00 | | 51 354.00 |
UT Other financial assets | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 69 378.00 | 69 378.00 | | 69 378.00 |
VB VAT | 21 291.00 | 21 291.00 | | 21 291.00 |
VH Loans with a maturity of more than one year at origin | 322 460.00 | 305 586.00 | 16 874.00 | 322 460.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 3 226.00 | | | 3 226.00 |
VM Income taxes | 26 047.00 | 26 047.00 | | 26 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 405.00 | 133 405.00 | | 133 405.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 222.00 | 721 348.00 | 16 874.00 | 738 222.00 |
