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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 | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 491 630.00 | 287 204.00 | 204 426.00 | 491 630.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 673.00 | | 16 673.00 | 16 673.00 |
BJ TOTAL (I) | 550 953.00 | 298 904.00 | 252 049.00 | 550 953.00 |
BT Goods | 350 859.00 | | 350 859.00 | 350 859.00 |
BX Customers and related accounts | 382 077.00 | 7 714.00 | 374 363.00 | 382 077.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CD Marketable securities | 49 205.00 | 1 362.00 | 47 843.00 | 49 205.00 |
CF Cash and cash equivalents | 852 520.00 | | 852 520.00 | 852 520.00 |
CH Prepaid expenses | 20 692.00 | | 20 692.00 | 20 692.00 |
CJ TOTAL (II) | 1 676 455.00 | 9 076.00 | 1 667 380.00 | 1 676 455.00 |
CO Grand total (0 to V) | 2 227 409.00 | 307 980.00 | 1 919 429.00 | 2 227 409.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 781.00 | 37 399.00 | | 64 781.00 |
DH Retained earnings | 919 296.00 | 919 296.00 | | 919 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 702.00 | 247 382.00 | | 345 702.00 |
DL TOTAL (I) | 1 384 779.00 | 1 259 077.00 | | 1 384 779.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 57 918.00 | 71 724.00 | | 57 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 6 955.00 | | 5 820.00 |
DX Trade payables and related accounts | 45 967.00 | 122 676.00 | | 45 967.00 |
DY Tax and social security liabilities | 240 024.00 | 194 557.00 | | 240 024.00 |
EA Other liabilities | 6 460.00 | 18 285.00 | | 6 460.00 |
EB Prepaid income (2) | 171 825.00 | 140 966.00 | | 171 825.00 |
EC TOTAL (IV) | 528 015.00 | 555 163.00 | | 528 015.00 |
EE Grand total (I to V) | 1 918 993.00 | 1 814 240.00 | | 1 918 993.00 |
EG Accrued income and payables due within one year | 495 691.00 | 515 469.00 | | 495 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 168.00 | | 129.00 |
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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 | 1 897 841.00 | | 1 897 841.00 | 1 897 841.00 |
FG Production sold - services | 1 017 360.00 | | 1 017 360.00 | 1 017 360.00 |
FJ Net sales | 2 915 201.00 | | 2 915 201.00 | 2 915 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 867.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 935 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 903.00 | |
FT Inventory change (goods) | | | -43 592.00 | |
FW Other purchases and external expenses | | | 492 692.00 | |
FX Taxes, duties, and similar payments | | | 27 951.00 | |
FY Salaries and Wages | | | 505 473.00 | |
FZ Social Security Contributions | | | 160 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 783.00 | |
GB Operating Expenses - Provisions | | | 3 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 2 554 047.00 | |
GG - OPERATING RESULT (I - II) | | | 381 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 945.00 | |
GP Total financial income (V) | | | 50 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | 900.00 | | 2 676.00 |
HB Exceptional income from capital transactions | 2 081.00 | | | 2 081.00 |
HD Total exceptional income (VII) | 4 757.00 | 900.00 | | 4 757.00 |
HE Exceptional expenses on management operations | 736.00 | 2 245.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 245.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | -1 344.00 | | 3 757.00 |
HK Income tax | 89 367.00 | 57 514.00 | | 89 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 689.00 | 2 544 739.00 | | 2 990 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 987.00 | 2 297 357.00 | | 2 644 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 702.00 | 247 382.00 | | 345 702.00 |
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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 | 479 484.00 | | 117 884.00 | 479 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 17 623.00 | |
I4 DECREASES Grand Total | | 46 415.00 | 550 953.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 365.00 | 493 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 30 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 861.00 | | 87 834.00 | 451 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623.00 | | 50.00 | 17 623.00 |
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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 | 239 222.00 | 75 783.00 | 16 101.00 | 239 222.00 |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 222.00 | 65 783.00 | 16 101.00 | 239 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 200.00 | | |
6T Receivables | 6 938.00 | 3 197.00 | 2 421.00 | 6 938.00 |
6X Other provisions for depreciation | 2 307.00 | | 945.00 | 2 307.00 |
7B Total provisions for depreciation | 9 245.00 | 3 197.00 | 3 366.00 | 9 245.00 |
7C Grand total | 9 245.00 | 9 397.00 | 3 366.00 | 9 245.00 |
UE of which provisions and reversals: - Operating | | 9 397.00 | 2 421.00 | |
UG - Financial | | | 945.00 | |
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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 | 45 967.00 | 45 967.00 | | 45 967.00 |
8C Staff and Related Accounts | 95 994.00 | 95 994.00 | | 95 994.00 |
8D Social Security and Other Social Organizations | 44 378.00 | 44 378.00 | | 44 378.00 |
8E Income Taxes | 34 641.00 | 34 641.00 | | 34 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
8L Deferred income | 171 825.00 | 171 825.00 | | 171 825.00 |
UT Other financial assets | 16 673.00 | | 16 673.00 | 16 673.00 |
UX Other trade receivables | 370 636.00 | 370 636.00 | | 370 636.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 11 441.00 | 11 441.00 | | 11 441.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VC Group and associates | 8 574.00 | 8 574.00 | | 8 574.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 57 790.00 | 25 466.00 | 32 324.00 | 57 790.00 |
VI Group and Associates | 25 951.00 | 25 951.00 | | 25 951.00 |
VJ Loans taken out during the year | 12 280.00 | | | 12 280.00 |
VK Loans repaid during the year | 29 778.00 | | | 29 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 531.00 | 16 531.00 | | 16 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 20 692.00 | 20 692.00 | | 20 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 109.00 | 423 436.00 | 16 673.00 | 440 109.00 |
VW VAT | 28 350.00 | 28 350.00 | | 28 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 015.00 | 495 691.00 | 32 324.00 | 528 015.00 |
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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 | 13.00 | | | 13.00 |
