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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 | 185 800.00 | 10 800.00 | 175 000.00 | 185 800.00 |
AR Technical installations, industrial equipment and tools | 105 695.00 | 94 788.00 | 10 907.00 | 105 695.00 |
AT Other tangible assets | 49 176.00 | 28 818.00 | 20 358.00 | 49 176.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 46 468.00 | | 46 468.00 | 46 468.00 |
BJ TOTAL (I) | 452 181.00 | 134 405.00 | 317 776.00 | 452 181.00 |
BL Raw materials, supplies | 154 662.00 | | 154 662.00 | 154 662.00 |
BT Goods | 439 169.00 | 14 765.00 | 424 404.00 | 439 169.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 677 664.00 | 83 576.00 | 594 089.00 | 677 664.00 |
BZ Other receivables | 1 045 945.00 | | 1 045 945.00 | 1 045 945.00 |
CF Cash and cash equivalents | 908 230.00 | | 908 230.00 | 908 230.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 3 342 509.00 | 98 341.00 | 3 244 169.00 | 3 342 509.00 |
CO Grand total (0 to V) | 3 794 691.00 | 232 746.00 | 3 561 945.00 | 3 794 691.00 |
CU Other investments | 64 743.00 | | 64 743.00 | 64 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 769 490.00 | 769 490.00 | | 769 490.00 |
DH Retained earnings | 211 534.00 | 203 113.00 | | 211 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 303.00 | 8 421.00 | | 593 303.00 |
DL TOTAL (I) | 1 618 327.00 | 1 025 024.00 | | 1 618 327.00 |
DU Loans and Debts from Credit Institutions (3) | 882 185.00 | 1 066 156.00 | | 882 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 509.00 | 38 002.00 | | 126 509.00 |
DX Trade payables and related accounts | 692 662.00 | 960 160.00 | | 692 662.00 |
DY Tax and social security liabilities | 95 396.00 | 110 562.00 | | 95 396.00 |
EA Other liabilities | 146 866.00 | 66 422.00 | | 146 866.00 |
EC TOTAL (IV) | 1 943 618.00 | 2 241 302.00 | | 1 943 618.00 |
EE Grand total (I to V) | 3 561 945.00 | 3 266 326.00 | | 3 561 945.00 |
EG Accrued income and payables due within one year | 1 275 392.00 | | | 1 275 392.00 |
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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 | | | 4 039 813.00 | |
FG Production sold - services | | | 111 416.00 | |
FJ Net sales | | | 4 151 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 320.00 | |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 4 207 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 454.00 | |
FT Inventory change (goods) | | | -17 945.00 | |
FU Purchases of raw materials and other supplies | | | 299 804.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 877 053.00 | |
FX Taxes, duties, and similar payments | | | 31 786.00 | |
FY Salaries and Wages | | | 232 229.00 | |
FZ Social Security Contributions | | | 78 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 024.00 | |
GE Other Expenses | | | 38 180.00 | |
GF Total Operating Expenses (II) | | | 3 957 678.00 | |
GG - OPERATING RESULT (I - II) | | | 249 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 322.00 | |
GL Other interest and similar income | | | 9 718.00 | |
GP Total financial income (V) | | | 15 040.00 | |
GR Interest and similar expenses | | | 29 136.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 29 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | 33 213.00 | | 2 240.00 |
HB Exceptional income from capital transactions | 492 975.00 | 8 862.00 | | 492 975.00 |
HD Total exceptional income (VII) | 495 215.00 | 42 074.00 | | 495 215.00 |
HE Exceptional expenses on management operations | 10 803.00 | 248.00 | | 10 803.00 |
HF Exceptional expenses on capital transactions | 38 214.00 | 1 782.00 | | 38 214.00 |
HH Total exceptional expenses (VIII) | 49 017.00 | 2 030.00 | | 49 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 198.00 | 40 045.00 | | 446 198.00 |
HK Income tax | 88 663.00 | 9 537.00 | | 88 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 808.00 | 3 108 801.00 | | 4 717 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 505.00 | 3 100 380.00 | | 4 124 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 303.00 | 8 421.00 | | 593 303.00 |
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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 | 581 670.00 | | 19 545.00 | 581 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 734.00 | 111 511.00 | |
I4 DECREASES Grand Total | | 149 034.00 | 452 181.00 | |
IO DECREASES Total including other intangible assets | | | 185 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 154 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 800.00 | | | 185 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 625.00 | | 19 545.00 | 149 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 245.00 | | | 246 245.00 |
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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 | 129 961.00 | 15 265.00 | 10 821.00 | 129 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | 3 250.00 | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 411.00 | 12 015.00 | 10 821.00 | 122 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 580 982.00 | 81 024.00 | 40 782.00 | 580 982.00 |
7B Total provisions for depreciation | 58 098.00 | 81 024.00 | 40 782.00 | 58 098.00 |
7C Grand total | 58 098.00 | 81 024.00 | 40 782.00 | 58 098.00 |
UE of which provisions and reversals: - Operating | | 81 024.00 | 40 782.00 | |
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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 | 692 662.00 | 692 662.00 | | 692 662.00 |
8D Social Security and Other Social Organizations | 95 396.00 | 95 396.00 | | 95 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 375.00 | 273 375.00 | | 273 375.00 |
UT Other financial assets | 46 468.00 | | 46 468.00 | 46 468.00 |
UX Other trade receivables | 677 664.00 | 677 664.00 | | 677 664.00 |
VG Loans with a maturity of up to one year at origin | 77 185.00 | 77 185.00 | | 77 185.00 |
VH Loans with a maturity of more than one year at origin | 805 000.00 | 136 774.00 | 668 226.00 | 805 000.00 |
VK Loans repaid during the year | 137 815.00 | | | 137 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 945.00 | 1 045 945.00 | | 1 045 945.00 |
VS Prepaid expenses | 16 838.00 | 16 838.00 | | 16 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 915.00 | 1 740 448.00 | 46 468.00 | 1 786 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 618.00 | 1 275 392.00 | 668 226.00 | 1 943 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
