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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 4 010.00 | 180.00 | 4 191.00 |
AT Other tangible assets | 85 939.00 | 37 205.00 | 48 734.00 | 85 939.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 125 045.00 | 43 465.00 | 81 579.00 | 125 045.00 |
BT Goods | 51 781.00 | | 51 781.00 | 51 781.00 |
BX Customers and related accounts | 10 922.00 | | 10 922.00 | 10 922.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CD Marketable securities | 376 499.00 | | 376 499.00 | 376 499.00 |
CF Cash and cash equivalents | 157 810.00 | | 157 810.00 | 157 810.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 610 545.00 | | 610 545.00 | 610 545.00 |
CO Grand total (0 to V) | 735 590.00 | 43 465.00 | 692 124.00 | 735 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 545 842.00 | | | 545 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 518.00 | | | 28 518.00 |
DL TOTAL (I) | 582 831.00 | | | 582 831.00 |
DU Loans and Debts from Credit Institutions (3) | 11 652.00 | | | 11 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 883.00 | | | 69 883.00 |
DX Trade payables and related accounts | 26 268.00 | | | 26 268.00 |
DY Tax and social security liabilities | 455.00 | | | 455.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 109 293.00 | | | 109 293.00 |
EE Grand total (I to V) | 692 124.00 | | | 692 124.00 |
EG Accrued income and payables due within one year | 103 890.00 | | | 103 890.00 |
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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 | 598 101.00 | | 598 101.00 | 598 101.00 |
FJ Net sales | 598 101.00 | | 598 101.00 | 598 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 669 088.00 | |
FS Purchases of goods (including customs duties) | | | 362 473.00 | |
FT Inventory change (goods) | | | -3 964.00 | |
FU Purchases of raw materials and other supplies | | | 19 397.00 | |
FW Other purchases and external expenses | | | 119 500.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 43 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 637 949.00 | |
GG - OPERATING RESULT (I - II) | | | 31 139.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 984.00 | | | 70 984.00 |
A2 TOTAL ASSETS | 43 094.00 | | | 43 094.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 5 032.00 | | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 576.00 | | | 672 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 057.00 | | | 644 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 518.00 | | | 28 518.00 |
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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 | 123 839.00 | | 1 207.00 | 123 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | | 125 045.00 | |
IO DECREASES Total including other intangible assets | | | 31 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 673.00 | | | 31 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 924.00 | | 1 207.00 | 88 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | | 3 242.00 |
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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 | 35 522.00 | 7 944.00 | | 35 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 704.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 976.00 | 7 240.00 | | 33 976.00 |
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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 | 26 268.00 | 26 268.00 | | 26 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 917.00 | 70 917.00 | | 70 917.00 |
VH Loans with a maturity of more than one year at origin | 11 653.00 | 6 250.00 | 5 403.00 | 11 653.00 |
VK Loans repaid during the year | 6 006.00 | | | 6 006.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 529.00 | 24 454.00 | 3 075.00 | 27 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 294.00 | 103 891.00 | 5 403.00 | 109 294.00 |
