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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AT Other tangible assets | 12 710.00 | 10 873.00 | 1 837.00 | 12 710.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 17 665.00 | 14 348.00 | 3 317.00 | 17 665.00 |
BT Goods | 1 239 586.00 | 71 252.00 | 1 168 334.00 | 1 239 586.00 |
BX Customers and related accounts | 50 150.00 | | 50 150.00 | 50 150.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CD Marketable securities | 290 813.00 | 94 789.00 | 196 024.00 | 290 813.00 |
CF Cash and cash equivalents | 465 546.00 | | 465 546.00 | 465 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 050 521.00 | 166 041.00 | 1 884 480.00 | 2 050 521.00 |
CO Grand total (0 to V) | 2 068 186.00 | 180 389.00 | 1 887 797.00 | 2 068 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 936 739.00 | 892 695.00 | | 936 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 902.00 | 44 044.00 | | 59 902.00 |
DL TOTAL (I) | 1 284 008.00 | 1 224 105.00 | | 1 284 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 174.00 | 211 664.00 | | 221 174.00 |
DX Trade payables and related accounts | 9 329.00 | 10 646.00 | | 9 329.00 |
DY Tax and social security liabilities | 53 309.00 | 44 428.00 | | 53 309.00 |
EA Other liabilities | 319 572.00 | 518 696.00 | | 319 572.00 |
EC TOTAL (IV) | 603 789.00 | 785 434.00 | | 603 789.00 |
EE Grand total (I to V) | 1 887 797.00 | 2 009 540.00 | | 1 887 797.00 |
EG Accrued income and payables due within one year | 291 511.00 | 650 670.00 | | 291 511.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 355 137.00 | | 355 137.00 | 355 137.00 |
FJ Net sales | 375 137.00 | | 375 137.00 | 375 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 375 246.00 | |
FS Purchases of goods (including customs duties) | | | 125 353.00 | |
FT Inventory change (goods) | | | -104 533.00 | |
FW Other purchases and external expenses | | | 118 956.00 | |
FX Taxes, duties, and similar payments | | | 31 548.00 | |
FY Salaries and Wages | | | 101 760.00 | |
FZ Social Security Contributions | | | 40 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 261.00 | |
GG - OPERATING RESULT (I - II) | | | 60 984.00 | |
GL Other interest and similar income | | | 12 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 958.00 | |
GP Total financial income (V) | | | 107 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 789.00 | |
GU Total financial expenses (VI) | | | 94 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 13 460.00 | 6 406.00 | | 13 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 430.00 | 435 102.00 | | 482 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 527.00 | 391 058.00 | | 422 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 902.00 | 44 044.00 | | 59 902.00 |
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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 | 15 164.00 | | 3 338.00 | 15 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 836.00 | 17 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 12 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 689.00 | | 1 858.00 | 11 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 480.00 | |
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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 | 14 286.00 | 898.00 | 836.00 | 14 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 811.00 | 898.00 | 836.00 | 10 811.00 |
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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 | 71 252.00 | | | 71 252.00 |
6X Other provisions for depreciation | 94 958.00 | 94 789.00 | 94 958.00 | 94 958.00 |
7B Total provisions for depreciation | 166 210.00 | 94 789.00 | 94 958.00 | 166 210.00 |
7C Grand total | 166 210.00 | 94 789.00 | 94 958.00 | 166 210.00 |
UG - Financial | | 94 789.00 | 94 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 199.00 | 39 199.00 | | 39 199.00 |
8B Suppliers and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8C Staff and Related Accounts | 12 261.00 | 12 261.00 | | 12 261.00 |
8D Social Security and Other Social Organizations | 25 963.00 | 25 963.00 | | 25 963.00 |
8E Income Taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 572.00 | 319 572.00 | | 319 572.00 |
UX Other trade receivables | 50 150.00 | | | 50 150.00 |
VB VAT | 4 425.00 | | | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 181 975.00 | | 181 975.00 | 181 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 576.00 | 54 576.00 | | 54 576.00 |
VW VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 789.00 | 291 511.00 | 312 278.00 | 603 789.00 |
