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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AT Other tangible assets | 80 071.00 | 20 772.00 | 59 299.00 | 80 071.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 89 809.00 | 22 891.00 | 66 918.00 | 89 809.00 |
BL Raw materials, supplies | 10 722.00 | | 10 722.00 | 10 722.00 |
BX Customers and related accounts | 850 050.00 | 1 497.00 | 848 553.00 | 850 050.00 |
BZ Other receivables | 127 062.00 | | 127 062.00 | 127 062.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 1 990 361.00 | | 1 990 361.00 | 1 990 361.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 3 117 185.00 | 1 497.00 | 3 115 688.00 | 3 117 185.00 |
CO Grand total (0 to V) | 3 206 994.00 | 24 388.00 | 3 182 606.00 | 3 206 994.00 |
CP Shares due in less than one year | 7 619.00 | | | 7 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 497 007.00 | 202 205.00 | | 497 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 740.00 | 394 807.00 | | 265 740.00 |
DL TOTAL (I) | 927 747.00 | 762 012.00 | | 927 747.00 |
DU Loans and Debts from Credit Institutions (3) | 794 099.00 | 766 595.00 | | 794 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 660.00 | 21 576.00 | | 21 660.00 |
DX Trade payables and related accounts | 928 425.00 | 1 379 615.00 | | 928 425.00 |
DY Tax and social security liabilities | 418 082.00 | 666 041.00 | | 418 082.00 |
EA Other liabilities | 68 067.00 | 37 082.00 | | 68 067.00 |
EB Prepaid income (2) | 24 527.00 | | | 24 527.00 |
EC TOTAL (IV) | 2 254 859.00 | 2 870 909.00 | | 2 254 859.00 |
EE Grand total (I to V) | 3 182 606.00 | 3 632 921.00 | | 3 182 606.00 |
EG Accrued income and payables due within one year | 1 506 730.00 | 2 859 942.00 | | 1 506 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 260 274.00 | | 6 260 274.00 | 6 260 274.00 |
FG Production sold - services | 7 766.00 | | 7 766.00 | 7 766.00 |
FJ Net sales | 6 268 041.00 | | 6 268 041.00 | 6 268 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 124.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 303 211.00 | |
FU Purchases of raw materials and other supplies | | | 304 296.00 | |
FV Inventory change (raw materials and supplies) | | | -10 722.00 | |
FW Other purchases and external expenses | | | 5 162 387.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 348 718.00 | |
FZ Social Security Contributions | | | 107 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 497.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 5 937 356.00 | |
GG - OPERATING RESULT (I - II) | | | 365 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 124.00 | 80.00 | | 35 124.00 |
A2 TOTAL ASSETS | 55 273.00 | 60 706.00 | | 55 273.00 |
A4 Equity method investments | 2 692.00 | 1 564.00 | | 2 692.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 7 111.00 | | | 7 111.00 |
HE Exceptional expenses on management operations | 2 763.00 | | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 348.00 | | | 4 348.00 |
HK Income tax | 103 603.00 | 150 644.00 | | 103 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 642.00 | 6 322 263.00 | | 6 310 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 902.00 | 5 927 456.00 | | 6 044 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 740.00 | 394 807.00 | | 265 740.00 |
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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 | 57 166.00 | | 44 912.00 | 57 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 619.00 | |
I4 DECREASES Grand Total | | 12 269.00 | 89 809.00 | |
IO DECREASES Total including other intangible assets | | 5 769.00 | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 80 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888.00 | | | 7 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 859.00 | | 44 712.00 | 41 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419.00 | | 200.00 | 7 419.00 |
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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 | 23 799.00 | 11 361.00 | 12 269.00 | 23 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 161.00 | 727.00 | 5 769.00 | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 638.00 | 10 635.00 | 6 500.00 | 16 638.00 |
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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 | 928 425.00 | 928 425.00 | | 928 425.00 |
8C Staff and Related Accounts | 215 093.00 | 215 093.00 | | 215 093.00 |
8D Social Security and Other Social Organizations | 14 560.00 | 14 560.00 | | 14 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 067.00 | 68 067.00 | | 68 067.00 |
8L Deferred income | 24 527.00 | 24 527.00 | | 24 527.00 |
UT Other financial assets | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 847 056.00 | 847 056.00 | | 847 056.00 |
VA Doubtful or disputed receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 31 603.00 | 31 603.00 | | 31 603.00 |
VC Group and associates | 17 151.00 | 17 151.00 | | 17 151.00 |
VH Loans with a maturity of more than one year at origin | 794 099.00 | 45 970.00 | 748 129.00 | 794 099.00 |
VI Group and Associates | 21 660.00 | 21 660.00 | | 21 660.00 |
VJ Loans taken out during the year | 785 000.00 | | | 785 000.00 |
VK Loans repaid during the year | 7 496.00 | | | 7 496.00 |
VM Income taxes | 47 185.00 | 47 185.00 | | 47 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 124.00 | 31 124.00 | | 31 124.00 |
VS Prepaid expenses | 23 990.00 | 23 990.00 | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 722.00 | 1 008 722.00 | | 1 008 722.00 |
VW VAT | 181 591.00 | 181 591.00 | | 181 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 859.00 | 1 506 730.00 | 748 129.00 | 2 254 859.00 |
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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 | 3.00 | 3.00 | | 3.00 |
