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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
AJ Other Intangible Assets | 32 783.00 | 32 783.00 | | 32 783.00 |
AT Other tangible assets | 310 568.00 | 202 213.00 | 108 356.00 | 310 568.00 |
BH Other financial assets | 19 988.00 | | 19 988.00 | 19 988.00 |
BJ TOTAL (I) | 364 825.00 | 234 996.00 | 129 829.00 | 364 825.00 |
BT Goods | | | | |
BZ Other receivables | 52 216.00 | | 52 216.00 | 52 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 374 652.00 | | 374 652.00 | 374 652.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 431 594.00 | | 431 594.00 | 431 594.00 |
CO Grand total (0 to V) | 796 419.00 | 234 996.00 | 561 423.00 | 796 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 68 231.00 | | | 68 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 132.00 | 78 231.00 | | 74 132.00 |
DL TOTAL (I) | 252 362.00 | 178 231.00 | | 252 362.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 755.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 245 317.00 | | 2 085.00 |
DX Trade payables and related accounts | 221 731.00 | 85 816.00 | | 221 731.00 |
DY Tax and social security liabilities | 62 634.00 | 69 389.00 | | 62 634.00 |
EA Other liabilities | 1 555.00 | 4 636.00 | | 1 555.00 |
EB Prepaid income (2) | 20 142.00 | 23 130.00 | | 20 142.00 |
EC TOTAL (IV) | 309 061.00 | 429 043.00 | | 309 061.00 |
EE Grand total (I to V) | 561 423.00 | 607 273.00 | | 561 423.00 |
EG Accrued income and payables due within one year | 309 061.00 | 429 043.00 | | 309 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | 755.00 | | 913.00 |
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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 | | | 22 750.00 | |
FG Production sold - services | | | 872 685.00 | |
FJ Net sales | | | 895 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 900 803.00 | |
FS Purchases of goods (including customs duties) | | | 12 406.00 | |
FT Inventory change (goods) | | | 304.00 | |
FW Other purchases and external expenses | | | 453 795.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 178 453.00 | |
FZ Social Security Contributions | | | 50 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 028.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 801 219.00 | |
GG - OPERATING RESULT (I - II) | | | 99 585.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 21 463.00 | 18 778.00 | | 21 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 299.00 | 857 995.00 | | 901 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 167.00 | 779 764.00 | | 827 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 132.00 | 78 231.00 | | 74 132.00 |
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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 | 301 543.00 | | | 301 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 988.00 | |
I4 DECREASES Grand Total | | | 364 825.00 | |
IO DECREASES Total including other intangible assets | | | 34 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 218.00 | | | 33 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 073.00 | | | 250 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 252.00 | | | 18 252.00 |
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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 | 134 968.00 | 100 028.00 | | 134 968.00 |
PE DEPRECIATION Total including other intangible assets | 31 518.00 | 1 266.00 | | 31 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 450.00 | 98 762.00 | | 103 450.00 |
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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 | 221 731.00 | 221 731.00 | | 221 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
8L Deferred income | 20 142.00 | 20 142.00 | | 20 142.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 4 727.00 | | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 931.00 | 56 943.00 | 19 988.00 | 76 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 061.00 | 309 061.00 | | 309 061.00 |
