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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 82 564.00 | 20 615.00 | 61 948.00 | 82 564.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 88 681.00 | 21 982.00 | 66 698.00 | 88 681.00 |
BT Goods | 258 393.00 | | 258 393.00 | 258 393.00 |
BX Customers and related accounts | 295 495.00 | | 295 495.00 | 295 495.00 |
BZ Other receivables | 59 464.00 | | 59 464.00 | 59 464.00 |
CD Marketable securities | 662 840.00 | | 662 840.00 | 662 840.00 |
CF Cash and cash equivalents | 548 104.00 | | 548 104.00 | 548 104.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 1 825 574.00 | | 1 825 574.00 | 1 825 574.00 |
CO Grand total (0 to V) | 1 914 255.00 | 21 982.00 | 1 892 272.00 | 1 914 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 130.00 | | 1 000.00 |
DH Retained earnings | 3 047.00 | -57 522.00 | | 3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 405.00 | 61 439.00 | | 145 405.00 |
DL TOTAL (I) | 159 452.00 | 14 047.00 | | 159 452.00 |
DU Loans and Debts from Credit Institutions (3) | 8 461.00 | 15 098.00 | | 8 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 2 467.00 | | 202.00 |
DX Trade payables and related accounts | 183 373.00 | 137 671.00 | | 183 373.00 |
DY Tax and social security liabilities | 141 495.00 | 122 436.00 | | 141 495.00 |
EA Other liabilities | 1 399 290.00 | 616 026.00 | | 1 399 290.00 |
EC TOTAL (IV) | 1 732 821.00 | 893 699.00 | | 1 732 821.00 |
EE Grand total (I to V) | 1 892 272.00 | 907 746.00 | | 1 892 272.00 |
EG Accrued income and payables due within one year | 1 731 114.00 | 453 173.00 | | 1 731 114.00 |
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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 | 1 538 088.00 | | 1 538 088.00 | 1 538 088.00 |
FG Production sold - services | 732 400.00 | | 732 400.00 | 732 400.00 |
FJ Net sales | 2 270 488.00 | | 2 270 488.00 | 2 270 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 272 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 206.00 | |
FT Inventory change (goods) | | | -52 320.00 | |
FW Other purchases and external expenses | | | 289 857.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 370 710.00 | |
FZ Social Security Contributions | | | 164 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 503.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 2 031 499.00 | |
GG - OPERATING RESULT (I - II) | | | 241 077.00 | |
GL Other interest and similar income | | | 937.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 227.00 | | | 5 227.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 227.00 | | | 12 227.00 |
HE Exceptional expenses on management operations | 48 250.00 | 22 124.00 | | 48 250.00 |
HF Exceptional expenses on capital transactions | 6 524.00 | | | 6 524.00 |
HH Total exceptional expenses (VIII) | 54 774.00 | 22 124.00 | | 54 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 547.00 | -22 124.00 | | -42 547.00 |
HK Income tax | 53 852.00 | 16 960.00 | | 53 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 741.00 | 824 720.00 | | 2 285 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 336.00 | 763 281.00 | | 2 140 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 405.00 | 61 439.00 | | 145 405.00 |
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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 | 50 090.00 | | 50 720.00 | 50 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 12 130.00 | 88 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 130.00 | 82 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 223.00 | | 50 470.00 | 44 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 250.00 | 4 500.00 |
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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 | 13 085.00 | 14 503.00 | 5 606.00 | 13 085.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 762.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 480.00 | 13 741.00 | 5 606.00 | 12 480.00 |
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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 | 183 373.00 | 183 373.00 | | 183 373.00 |
8C Staff and Related Accounts | 38 953.00 | 38 953.00 | | 38 953.00 |
8D Social Security and Other Social Organizations | 62 013.00 | 62 013.00 | | 62 013.00 |
8E Income Taxes | 26 648.00 | 26 648.00 | | 26 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 290.00 | 1 399 290.00 | | 1 399 290.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 295 495.00 | | | 295 495.00 |
VB VAT | 18 312.00 | | | 18 312.00 |
VH Loans with a maturity of more than one year at origin | 8 461.00 | 6 754.00 | 1 707.00 | 8 461.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 6 637.00 | | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 153.00 | | | 41 153.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 987.00 | 356 237.00 | 4 750.00 | 360 987.00 |
VW VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 821.00 | 1 731 114.00 | 1 707.00 | 1 732 821.00 |
