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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
AT Other tangible assets | 138 986.00 | 108 348.00 | 30 638.00 | 138 986.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 150 162.00 | 111 944.00 | 38 218.00 | 150 162.00 |
BT Goods | 115 658.00 | 4 188.00 | 111 470.00 | 115 658.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 6 946.00 | | 6 945.00 | 6 946.00 |
CD Marketable securities | 38 750.00 | | 38 750.00 | 38 750.00 |
CF Cash and cash equivalents | 130 342.00 | | 130 342.00 | 130 342.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 298 590.00 | 4 188.00 | 294 401.00 | 298 590.00 |
CO Grand total (0 to V) | 448 752.00 | 116 132.00 | 332 620.00 | 448 752.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | | | 7 900.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 183 061.00 | | | 183 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 780.00 | | | 16 780.00 |
DL TOTAL (I) | 208 530.00 | | | 208 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | | | 10 263.00 |
DX Trade payables and related accounts | 63 001.00 | | | 63 001.00 |
DY Tax and social security liabilities | 43 026.00 | | | 43 026.00 |
EA Other liabilities | 7 798.00 | | | 7 798.00 |
EC TOTAL (IV) | 124 089.00 | | | 124 089.00 |
EE Grand total (I to V) | 332 620.00 | | | 332 620.00 |
EG Accrued income and payables due within one year | 124 089.00 | | | 124 089.00 |
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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 | 559 921.00 | | 559 921.00 | 559 921.00 |
FJ Net sales | 559 921.00 | | 559 921.00 | 559 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 226.00 | |
FS Purchases of goods (including customs duties) | | | 372 442.00 | |
FT Inventory change (goods) | | | -34 781.00 | |
FW Other purchases and external expenses | | | 72 956.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 85 706.00 | |
FZ Social Security Contributions | | | 27 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 544 767.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182.00 | | | 182.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 526.00 | | | 562 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 746.00 | | | 545 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 780.00 | | | 16 780.00 |
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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 | 150 162.00 | | | 150 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | | 150 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596.00 | | | 3 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 986.00 | | | 138 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 102 092.00 | 9 852.00 | | 102 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 496.00 | 9 852.00 | | 98 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 304.00 | 4 188.00 | 2 304.00 | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | 4 188.00 | 2 304.00 | 2 304.00 |
7C Grand total | 2 304.00 | 4 188.00 | 2 304.00 | 2 304.00 |
UE of which provisions and reversals: - Operating | | 4 188.00 | 2 304.00 | |
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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 | 63 001.00 | 63 001.00 | | 63 001.00 |
8C Staff and Related Accounts | 21 763.00 | 21 763.00 | | 21 763.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 420.00 | | | 420.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VM Income taxes | 6 395.00 | | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 340.00 | 13 840.00 | 7 500.00 | 21 340.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 089.00 | 124 089.00 | | 124 089.00 |
