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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AN Land | 2 150.00 | 696.00 | 1 454.00 | 2 150.00 |
AT Other tangible assets | 114 852.00 | 72 995.00 | 41 857.00 | 114 852.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 124 128.00 | 75 506.00 | 48 621.00 | 124 128.00 |
BX Customers and related accounts | 316 752.00 | | 316 752.00 | 316 752.00 |
BZ Other receivables | 102 105.00 | | 102 105.00 | 102 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 923 600.00 | | 923 600.00 | 923 600.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 1 344 193.00 | | 1 344 193.00 | 1 344 193.00 |
CN Currency translation adjustments (V) | 146 018.00 | | 146 018.00 | 146 018.00 |
CO Grand total (0 to V) | 1 614 338.00 | 75 506.00 | 1 538 832.00 | 1 614 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 851 367.00 | 684 197.00 | | 851 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 492.00 | 167 170.00 | | 225 492.00 |
DL TOTAL (I) | 1 085 658.00 | 860 167.00 | | 1 085 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250.00 | | | 3 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 628.00 | 8 462.00 | | 8 628.00 |
DX Trade payables and related accounts | 151 154.00 | 282 849.00 | | 151 154.00 |
DY Tax and social security liabilities | 268 514.00 | 226 775.00 | | 268 514.00 |
EA Other liabilities | 21 609.00 | 13 526.00 | | 21 609.00 |
EC TOTAL (IV) | 453 155.00 | 531 612.00 | | 453 155.00 |
ED (V) | 19.00 | 4 543.00 | | 19.00 |
EE Grand total (I to V) | 1 538 832.00 | 1 396 321.00 | | 1 538 832.00 |
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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 | 208 824.00 | 7 440 807.00 | 7 649 631.00 | 208 824.00 |
FJ Net sales | 208 824.00 | 7 440 807.00 | 7 649 631.00 | 208 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 7 657 806.00 | |
FS Purchases of goods (including customs duties) | | | 5 723 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 045.00 | |
FW Other purchases and external expenses | | | 100 875.00 | |
FX Taxes, duties, and similar payments | | | 15 126.00 | |
FY Salaries and Wages | | | 316 640.00 | |
FZ Social Security Contributions | | | 140 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 646.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 7 463 063.00 | |
GG - OPERATING RESULT (I - II) | | | 194 743.00 | |
GL Other interest and similar income | | | 258 170.00 | |
GP Total financial income (V) | | | 258 170.00 | |
GR Interest and similar expenses | | | 191 638.00 | |
GU Total financial expenses (VI) | | | 191 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 35 738.00 | 81 271.00 | | 35 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 915 976.00 | 8 373 700.00 | | 7 915 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 484.00 | 8 206 531.00 | | 7 690 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 492.00 | 167 170.00 | | 225 492.00 |
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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 | 124 128.00 | | | 124 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 124 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 002.00 | | | 117 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 65 860.00 | 9 646.00 | | 65 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 045.00 | 9 646.00 | | 64 045.00 |
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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 | 151 154.00 | 151 154.00 | | 151 154.00 |
8C Staff and Related Accounts | 111 771.00 | 111 771.00 | | 111 771.00 |
8D Social Security and Other Social Organizations | 121 724.00 | 121 724.00 | | 121 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 609.00 | 21 609.00 | | 21 609.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 316 752.00 | | | 316 752.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 47 789.00 | | | 47 789.00 |
VG Loans with a maturity of up to one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 8 628.00 | 8 628.00 | | 8 628.00 |
VJ Loans taken out during the year | 292 530.00 | | | 292 530.00 |
VK Loans repaid during the year | 292 530.00 | | | 292 530.00 |
VM Income taxes | 49 466.00 | | | 49 466.00 |
VP Miscellaneous | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 903.00 | 425 903.00 | | 425 903.00 |
VW VAT | 34 641.00 | 34 641.00 | | 34 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 155.00 | 453 155.00 | | 453 155.00 |
