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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 619.00 | 4 619.00 | | 4 619.00 |
AT Other tangible assets | 71 788.00 | 43 194.00 | 28 594.00 | 71 788.00 |
BD Other fixed assets | 17 610.00 | | 17 610.00 | 17 610.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 94 766.00 | 47 813.00 | 46 953.00 | 94 766.00 |
BN Goods in progress | 118 013.00 | | 118 013.00 | 118 013.00 |
BX Customers and related accounts | 34 221.00 | | 34 221.00 | 34 221.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 446 377.00 | | 446 377.00 | 446 377.00 |
CO Grand total (0 to V) | 541 144.00 | 47 813.00 | 493 330.00 | 541 144.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 7 025.00 | | | 7 025.00 |
DH Retained earnings | 203 955.00 | | | 203 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 678.00 | | | 9 678.00 |
DL TOTAL (I) | 275 658.00 | | | 275 658.00 |
DQ Provisions for Expenses | 7 801.00 | | | 7 801.00 |
DR TOTAL (IV) | 7 801.00 | | | 7 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 298.00 | | | 38 298.00 |
DX Trade payables and related accounts | 7 166.00 | | | 7 166.00 |
DY Tax and social security liabilities | 164 188.00 | | | 164 188.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 209 871.00 | | | 209 871.00 |
EE Grand total (I to V) | 493 330.00 | | | 493 330.00 |
EF Of which regulated reserve for long-term capital gains | 7 025.00 | | | 7 025.00 |
EG Accrued income and payables due within one year | 81 804.00 | | | 81 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 858.00 | | 250 858.00 | 250 858.00 |
FJ Net sales | 250 858.00 | | 250 858.00 | 250 858.00 |
FM Inventory production | | | 53 862.00 | |
FR Total operating income (I) | | | 304 721.00 | |
FW Other purchases and external expenses | | | 44 087.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 178 708.00 | |
FZ Social Security Contributions | | | 68 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 300 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092.00 | |
GL Other interest and similar income | | | 7 365.00 | |
GP Total financial income (V) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 088.00 | | | 312 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 410.00 | | | 302 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 678.00 | | | 9 678.00 |
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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 | 88 771.00 | | 5 995.00 | 88 771.00 |
IO DECREASES Total including other intangible assets | | | 4 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619.00 | | | 4 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 065.00 | | 5 723.00 | 66 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 087.00 | | 272.00 | 18 087.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 240.00 | 7 801.00 | 7 240.00 | 7 240.00 |
5Z Total provisions for risks and expenses | 7 240.00 | 7 801.00 | 7 240.00 | 7 240.00 |
7C Grand total | 7 240.00 | 7 801.00 | 7 240.00 | 7 240.00 |
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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
8C Staff and Related Accounts | 73 613.00 | 3 613.00 | 70 000.00 | 73 613.00 |
8D Social Security and Other Social Organizations | 80 309.00 | 22 241.00 | 58 068.00 | 80 309.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 749.00 | | | 749.00 |
UX Other trade receivables | 34 221.00 | | | 34 221.00 |
VB VAT | 5 303.00 | | | 5 303.00 |
VI Group and Associates | 38 293.00 | 38 293.00 | | 38 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 844.00 | 42 095.00 | 749.00 | 42 844.00 |
VW VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 930.00 | 87 863.00 | 128 068.00 | 225 930.00 |
