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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 | 5 564.00 | 3 364.00 | 2 200.00 | 5 564.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 255 883.00 | 184 841.00 | 71 043.00 | 255 883.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30 947.00 | | 30 947.00 | 30 947.00 |
BJ TOTAL (I) | 580 994.00 | 188 205.00 | 392 789.00 | 580 994.00 |
BL Raw materials, supplies | 4 039.00 | | 4 039.00 | 4 039.00 |
BT Goods | 62 191.00 | | 62 191.00 | 62 191.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 223 041.00 | | 223 041.00 | 223 041.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 405 813.00 | | 405 813.00 | 405 813.00 |
CH Prepaid expenses | 35 455.00 | | 35 455.00 | 35 455.00 |
CJ TOTAL (II) | 737 588.00 | | 737 588.00 | 737 588.00 |
CO Grand total (0 to V) | 1 318 582.00 | 188 205.00 | 1 130 377.00 | 1 318 582.00 |
CU Other investments | 88 400.00 | | 88 400.00 | 88 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 396 312.00 | 413 115.00 | | 396 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 788.00 | 103 198.00 | | 104 788.00 |
DL TOTAL (I) | 589 100.00 | 604 312.00 | | 589 100.00 |
DQ Provisions for Expenses | 13 090.00 | 8 159.00 | | 13 090.00 |
DR TOTAL (IV) | 13 090.00 | 8 159.00 | | 13 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 744.00 | 207 161.00 | | 318 744.00 |
DX Trade payables and related accounts | 166 813.00 | 146 477.00 | | 166 813.00 |
DY Tax and social security liabilities | 42 630.00 | 50 253.00 | | 42 630.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 528 187.00 | 404 000.00 | | 528 187.00 |
EE Grand total (I to V) | 1 130 377.00 | 1 016 471.00 | | 1 130 377.00 |
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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 | 1 497 391.00 | | 1 497 391.00 | 1 497 391.00 |
FG Production sold - services | 5 077.00 | | 5 077.00 | 5 077.00 |
FJ Net sales | 1 502 468.00 | | 1 502 468.00 | 1 502 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 510 679.00 | |
FS Purchases of goods (including customs duties) | | | 745 442.00 | |
FT Inventory change (goods) | | | -2 294.00 | |
FU Purchases of raw materials and other supplies | | | 8 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 556.00 | |
FW Other purchases and external expenses | | | 405 661.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 153 306.00 | |
FZ Social Security Contributions | | | 33 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 875.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 1 379 950.00 | |
GG - OPERATING RESULT (I - II) | | | 130 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 810.00 | |
GL Other interest and similar income | | | 10 135.00 | |
GP Total financial income (V) | | | 12 945.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 138.00 | | 50.00 |
HG Exceptional depreciation and provisions | 5 215.00 | | | 5 215.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | 138.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 265.00 | -138.00 | | -5 265.00 |
HK Income tax | 30 005.00 | 33 632.00 | | 30 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 624.00 | 1 523 446.00 | | 1 523 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 836.00 | 1 420 249.00 | | 1 418 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 788.00 | 103 198.00 | | 104 788.00 |
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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 | 517 755.00 | | 63 239.00 | 517 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 547.00 | |
I4 DECREASES Grand Total | | | 580 994.00 | |
IO DECREASES Total including other intangible assets | | | 205 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 564.00 | | | 205 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 644.00 | | 13 239.00 | 242 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 547.00 | | 50 000.00 | 69 547.00 |
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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 | 162 368.00 | 25 837.00 | | 162 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 004.00 | 25 837.00 | | 159 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 159.00 | 13 090.00 | 8 159.00 | 8 159.00 |
7C Grand total | 8 159.00 | 13 090.00 | 8 159.00 | 8 159.00 |
UE of which provisions and reversals: - Operating | | 7 875.00 | 8 159.00 | |
UJ - Exceptional | | 5 215.00 | | |
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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 | 166 813.00 | 166 813.00 | | 166 813.00 |
8C Staff and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8D Social Security and Other Social Organizations | 9 893.00 | 9 893.00 | | 9 893.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 30 947.00 | | 30 947.00 | 30 947.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 16 365.00 | 16 365.00 | | 16 365.00 |
VC Group and associates | 170 338.00 | 170 338.00 | | 170 338.00 |
VI Group and Associates | 318 744.00 | 318 744.00 | | 318 744.00 |
VM Income taxes | 7 920.00 | 7 920.00 | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 318.00 | 28 318.00 | | 28 318.00 |
VS Prepaid expenses | 35 455.00 | 35 455.00 | | 35 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 643.00 | 258 497.00 | 31 147.00 | 289 643.00 |
VW VAT | 20 749.00 | 20 749.00 | | 20 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 187.00 | 528 187.00 | | 528 187.00 |
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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 | 9.00 | 9.00 | | 9.00 |
