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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 | 13 874.00 | 13 874.00 | | 13 874.00 |
AP Buildings | 5 570.00 | 5 570.00 | | 5 570.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 6 633.00 | | 6 633.00 |
AT Other tangible assets | 25 002.00 | 21 905.00 | 3 097.00 | 25 002.00 |
BJ TOTAL (I) | 51 079.00 | 47 982.00 | 3 097.00 | 51 079.00 |
BT Goods | 25 593.00 | | 25 593.00 | 25 593.00 |
BX Customers and related accounts | 611 138.00 | | 611 138.00 | 611 138.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CF Cash and cash equivalents | 2 945 466.00 | | 2 945 466.00 | 2 945 466.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 3 612 482.00 | | 3 612 482.00 | 3 612 482.00 |
CO Grand total (0 to V) | 3 663 561.00 | 47 982.00 | 3 615 578.00 | 3 663 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 472 500.00 | 472 500.00 | | 472 500.00 |
DH Retained earnings | 1 436 015.00 | 1 422 253.00 | | 1 436 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 794.00 | 763 762.00 | | 386 794.00 |
DL TOTAL (I) | 2 322 809.00 | 2 686 015.00 | | 2 322 809.00 |
DU Loans and Debts from Credit Institutions (3) | 71 994.00 | 88 404.00 | | 71 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 342.00 | 170 178.00 | | 704 342.00 |
DX Trade payables and related accounts | 415 091.00 | 140 898.00 | | 415 091.00 |
DY Tax and social security liabilities | 93 525.00 | 240 340.00 | | 93 525.00 |
EA Other liabilities | 7 817.00 | 85 108.00 | | 7 817.00 |
EC TOTAL (IV) | 1 292 769.00 | 724 928.00 | | 1 292 769.00 |
EE Grand total (I to V) | 3 615 578.00 | 3 410 943.00 | | 3 615 578.00 |
EI Including equity loans | 704 342.00 | | | 704 342.00 |
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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 | 4 391 068.00 | 3 887 894.00 | 8 278 962.00 | 4 391 068.00 |
FJ Net sales | 4 391 068.00 | 3 887 894.00 | 8 278 962.00 | 4 391 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 589.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 8 310 029.00 | |
FS Purchases of goods (including customs duties) | | | 7 246 296.00 | |
FT Inventory change (goods) | | | 122 549.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 232 059.00 | |
FX Taxes, duties, and similar payments | | | 15 069.00 | |
FY Salaries and Wages | | | 115 746.00 | |
FZ Social Security Contributions | | | 49 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 623.00 | |
GF Total Operating Expenses (II) | | | 7 840 536.00 | |
GG - OPERATING RESULT (I - II) | | | 469 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GN Positive exchange differences | | | 1 461.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GS Negative differences of foreign exchange | | | 10 147.00 | |
GU Total financial expenses (VI) | | | 13 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 331.00 | 5 377.00 | | 92 331.00 |
HB Exceptional income from capital transactions | 65 000.00 | 28 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 157 331.00 | 33 377.00 | | 157 331.00 |
HE Exceptional expenses on management operations | 16 846.00 | 7 481.00 | | 16 846.00 |
HF Exceptional expenses on capital transactions | 75 319.00 | | | 75 319.00 |
HH Total exceptional expenses (VIII) | 92 165.00 | 7 481.00 | | 92 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 166.00 | 25 896.00 | | 65 166.00 |
HK Income tax | 136 819.00 | 309 886.00 | | 136 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 469 741.00 | 8 651 080.00 | | 8 469 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082 947.00 | 7 887 317.00 | | 8 082 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 794.00 | 763 762.00 | | 386 794.00 |
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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 | 153 356.00 | | | 153 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 277.00 | 37 205.00 | |
I4 DECREASES Grand Total | | 102 277.00 | 51 079.00 | |
IO DECREASES Total including other intangible assets | | | 13 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 874.00 | | | 13 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 483.00 | | | 139 483.00 |
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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 | 55 105.00 | 19 836.00 | 26 958.00 | 55 105.00 |
PE DEPRECIATION Total including other intangible assets | 13 874.00 | | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 231.00 | 19 836.00 | 26 958.00 | 41 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 157 219.00 | | 157 219.00 | 157 219.00 |
5Z Total provisions for risks and expenses | 1 241 337.00 | | | 1 241 337.00 |
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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 | 415 091.00 | 415 091.00 | | 415 091.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 66 803.00 | 66 803.00 | | 66 803.00 |
8E Income Taxes | 14 534.00 | 14 534.00 | | 14 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 817.00 | 7 817.00 | | 7 817.00 |
UX Other trade receivables | 611 138.00 | 611 138.00 | | 611 138.00 |
VB VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 71 793.00 | 20 361.00 | 51 432.00 | 71 793.00 |
VI Group and Associates | 704 342.00 | 704 342.00 | | 704 342.00 |
VK Loans repaid during the year | 15 672.00 | | | 15 672.00 |
VP Miscellaneous | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
VS Prepaid expenses | 9 247.00 | 9 247.00 | | 9 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 423.00 | 641 423.00 | | 641 423.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 769.00 | 1 241 337.00 | 51 432.00 | 1 292 769.00 |
