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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
AT Other tangible assets | 5 142.00 | 5 142.00 | | 5 142.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 18 478.00 | 15 209.00 | 3 269.00 | 18 478.00 |
BT Goods | 11 828.00 | | 11 828.00 | 11 828.00 |
BX Customers and related accounts | 292 653.00 | | 292 653.00 | 292 653.00 |
BZ Other receivables | 75 001.00 | | 75 001.00 | 75 001.00 |
CD Marketable securities | 150 025.00 | | 150 025.00 | 150 025.00 |
CF Cash and cash equivalents | 195 492.00 | | 195 492.00 | 195 492.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 732 875.00 | | 732 875.00 | 732 875.00 |
CO Grand total (0 to V) | 751 353.00 | 15 209.00 | 736 144.00 | 751 353.00 |
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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 | 1 383.00 | | | 1 383.00 |
DH Retained earnings | | 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 089.00 | 348 593.00 | | 277 089.00 |
DL TOTAL (I) | 287 272.00 | 358 183.00 | | 287 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973.00 | 4 372.00 | | 3 973.00 |
DX Trade payables and related accounts | 64 400.00 | 33 068.00 | | 64 400.00 |
DY Tax and social security liabilities | 134 175.00 | 159 261.00 | | 134 175.00 |
EA Other liabilities | | 14 328.00 | | |
EB Prepaid income (2) | 246 325.00 | 248 618.00 | | 246 325.00 |
EC TOTAL (IV) | 448 872.00 | 459 647.00 | | 448 872.00 |
EE Grand total (I to V) | 736 144.00 | 817 830.00 | | 736 144.00 |
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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 | | | 710 399.00 | |
FG Production sold - services | | | 864 766.00 | |
FJ Net sales | | | 1 575 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 578 537.00 | |
FS Purchases of goods (including customs duties) | | | 519 622.00 | |
FT Inventory change (goods) | | | -3 977.00 | |
FU Purchases of raw materials and other supplies | | | 34 745.00 | |
FW Other purchases and external expenses | | | 260 543.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 259 728.00 | |
FZ Social Security Contributions | | | 86 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 163 379.00 | |
GG - OPERATING RESULT (I - II) | | | 415 158.00 | |
GL Other interest and similar income | | | 378.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | 1 032.00 | | 688.00 |
HD Total exceptional income (VII) | 688.00 | 1 032.00 | | 688.00 |
HE Exceptional expenses on management operations | 13 796.00 | 1 751.00 | | 13 796.00 |
HH Total exceptional expenses (VIII) | 13 796.00 | 1 751.00 | | 13 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 108.00 | -719.00 | | -13 108.00 |
HK Income tax | 125 339.00 | 158 998.00 | | 125 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 603.00 | 1 789 258.00 | | 1 579 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 514.00 | 1 440 665.00 | | 1 302 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 089.00 | 348 593.00 | | 277 089.00 |
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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 | 18 478.00 | | | 18 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269.00 | |
I4 DECREASES Grand Total | | | 18 478.00 | |
IO DECREASES Total including other intangible assets | | | 10 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 067.00 | | | 10 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142.00 | | | 5 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | | 3 269.00 |
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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 | 15 117.00 | 92.00 | | 15 117.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 050.00 | 92.00 | | 5 050.00 |
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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 | 64 400.00 | 64 400.00 | | 64 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
8L Deferred income | 246 325.00 | 246 325.00 | | 246 325.00 |
VS Prepaid expenses | 7 877.00 | | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 800.00 | 375 531.00 | 3 269.00 | 378 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 872.00 | 448 872.00 | | 448 872.00 |
