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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 371.00 | 78 284.00 | 57 087.00 | 135 371.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 137 058.00 | 78 284.00 | 58 774.00 | 137 058.00 |
BN Goods in progress | 37 854.00 | | 37 854.00 | 37 854.00 |
BX Customers and related accounts | 388 220.00 | 19 589.00 | 368 631.00 | 388 220.00 |
BZ Other receivables | 135 546.00 | | 135 546.00 | 135 546.00 |
CF Cash and cash equivalents | 438 763.00 | | 438 763.00 | 438 763.00 |
CH Prepaid expenses | 26 753.00 | | 26 753.00 | 26 753.00 |
CJ TOTAL (II) | 1 027 136.00 | 19 589.00 | 1 007 547.00 | 1 027 136.00 |
CO Grand total (0 to V) | 1 164 194.00 | 97 873.00 | 1 066 321.00 | 1 164 194.00 |
CR Shares due in more than one year | 1 687.00 | | | 1 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DE Statutory or contractual reserves | 9 402.00 | 9 402.00 | | 9 402.00 |
DH Retained earnings | 165 235.00 | 139 144.00 | | 165 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 845.00 | 156 091.00 | | 140 845.00 |
DL TOTAL (I) | 345 981.00 | 335 137.00 | | 345 981.00 |
DM Proceeds from equity securities issues | 10 000.00 | 30 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 30 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 289.00 | 246 000.00 | | 267 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 18 488.00 | | 656.00 |
DX Trade payables and related accounts | 129 613.00 | 127 993.00 | | 129 613.00 |
DY Tax and social security liabilities | 246 737.00 | 282 646.00 | | 246 737.00 |
EA Other liabilities | 66 045.00 | 53 839.00 | | 66 045.00 |
EC TOTAL (IV) | 710 340.00 | 728 967.00 | | 710 340.00 |
EE Grand total (I to V) | 1 066 321.00 | 1 094 103.00 | | 1 066 321.00 |
EG Accrued income and payables due within one year | 484 005.00 | 448 198.00 | | 484 005.00 |
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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 | | | 1 249 144.00 | |
FJ Net sales | | | 1 249 144.00 | |
FM Inventory production | | | -8 064.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 401.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 1 315 308.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FW Other purchases and external expenses | | | 292 671.00 | |
FX Taxes, duties, and similar payments | | | 18 162.00 | |
FY Salaries and Wages | | | 554 604.00 | |
FZ Social Security Contributions | | | 230 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GB Operating Expenses - Provisions | | | 11 490.00 | |
GE Other Expenses | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 1 122 620.00 | |
GG - OPERATING RESULT (I - II) | | | 192 688.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 389.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 819.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -819.00 | | -117.00 |
HK Income tax | 50 705.00 | 61 296.00 | | 50 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 308.00 | 1 388 687.00 | | 1 315 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 464.00 | 1 232 596.00 | | 1 174 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 845.00 | 156 091.00 | | 140 845.00 |
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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 | 88 341.00 | | 48 718.00 | 88 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | | 137 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 653.00 | | 48 718.00 | 86 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 68 836.00 | 9 449.00 | 78 284.00 | 68 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 836.00 | 9 449.00 | 78 284.00 | 68 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 566.00 | 11 490.00 | 23 467.00 | 31 566.00 |
7B Total provisions for depreciation | 31 566.00 | 11 490.00 | 23 467.00 | 31 566.00 |
7C Grand total | 31 566.00 | 11 490.00 | 23 467.00 | 31 566.00 |
UE of which provisions and reversals: - Operating | | 11 490.00 | 23 467.00 | |
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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 | 129 613.00 | 129 613.00 | | 129 613.00 |
8C Staff and Related Accounts | 46 464.00 | 46 464.00 | | 46 464.00 |
8D Social Security and Other Social Organizations | 115 608.00 | 106 914.00 | 8 694.00 | 115 608.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 045.00 | 66 045.00 | | 66 045.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 364 712.00 | 364 712.00 | | 364 712.00 |
VA Doubtful or disputed receivables | 23 508.00 | 23 508.00 | | 23 508.00 |
VB VAT | 26 689.00 | 26 689.00 | | 26 689.00 |
VH Loans with a maturity of more than one year at origin | 267 289.00 | 49 648.00 | 217 641.00 | 267 289.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VJ Loans taken out during the year | 48 717.00 | | | 48 717.00 |
VK Loans repaid during the year | 47 742.00 | | | 47 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 275.00 | 13 275.00 | | 13 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 857.00 | 108 857.00 | | 108 857.00 |
VS Prepaid expenses | 26 753.00 | 26 753.00 | | 26 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 206.00 | 550 519.00 | 1 687.00 | 552 206.00 |
VW VAT | 68 223.00 | 68 223.00 | | 68 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 340.00 | 484 005.00 | 226 335.00 | 710 340.00 |
