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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 153.00 | 122.00 | 275.00 |
AT Other tangible assets | 42 322.00 | 40 336.00 | 1 986.00 | 42 322.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 63 478.00 | 42 338.00 | 21 139.00 | 63 478.00 |
BT Goods | 14 273.00 | | 14 273.00 | 14 273.00 |
BZ Other receivables | 57 210.00 | | 57 210.00 | 57 210.00 |
CD Marketable securities | 163 967.00 | | 163 967.00 | 163 967.00 |
CF Cash and cash equivalents | 44 870.00 | | 44 870.00 | 44 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 320.00 | | 280 320.00 | 280 320.00 |
CO Grand total (0 to V) | 343 798.00 | 42 339.00 | 301 458.00 | 343 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 385.00 | | | 204 385.00 |
DH Retained earnings | | 232 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 593.00 | 31 648.00 | | 31 593.00 |
DL TOTAL (I) | 244 363.00 | 272 770.00 | | 244 363.00 |
DX Trade payables and related accounts | 20 733.00 | 17 296.00 | | 20 733.00 |
DY Tax and social security liabilities | 26 480.00 | 24 559.00 | | 26 480.00 |
EA Other liabilities | 9 883.00 | 7 781.00 | | 9 883.00 |
EC TOTAL (IV) | 57 096.00 | 49 637.00 | | 57 096.00 |
EE Grand total (I to V) | 301 458.00 | 322 407.00 | | 301 458.00 |
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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 | 240 698.00 | | 240 698.00 | 240 698.00 |
FJ Net sales | 240 698.00 | | 240 698.00 | 240 698.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 240 828.00 | |
FS Purchases of goods (including customs duties) | | | 90 889.00 | |
FT Inventory change (goods) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 56 204.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 40 085.00 | |
FZ Social Security Contributions | | | 14 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 546.00 | |
GG - OPERATING RESULT (I - II) | | | 35 282.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 497.00 | 5 781.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 636.00 | 240 854.00 | | 241 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 043.00 | 209 206.00 | | 210 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 593.00 | 31 648.00 | | 31 593.00 |
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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 | 63 517.00 | | | 63 517.00 |
I3 DECREASES Total Financial Fixed Assets | 39.00 | | 6 835.00 | 39.00 |
I4 DECREASES Grand Total | 39.00 | | 63 478.00 | 39.00 |
IO DECREASES Total including other intangible assets | | | 14 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 046.00 | | | 14 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 597.00 | | | 42 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874.00 | | | 6 874.00 |
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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 | 41 853.00 | 488.00 | | 41 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 003.00 | 488.00 | | 40 003.00 |
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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 | 20 733.00 | 20 733.00 | | 20 733.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 8 762.00 | 8 762.00 | | 8 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
UT Other financial assets | 6 835.00 | | | 6 835.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VM Income taxes | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 064.00 | | | 53 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 025.00 | 57 210.00 | 6 835.00 | 64 025.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 096.00 | 57 096.00 | | 57 096.00 |
