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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AJ Other Intangible Assets | 105 577.00 | | 105 577.00 | 105 577.00 |
AT Other tangible assets | 24 662.00 | 15 599.00 | 9 063.00 | 24 662.00 |
BJ TOTAL (I) | 132 453.00 | 17 814.00 | 114 640.00 | 132 453.00 |
BT Goods | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 160 245.00 | | 160 245.00 | 160 245.00 |
BZ Other receivables | 19 739.00 | | 19 739.00 | 19 739.00 |
CD Marketable securities | 292 000.00 | | 292 000.00 | 292 000.00 |
CF Cash and cash equivalents | 220 124.00 | | 220 124.00 | 220 124.00 |
CJ TOTAL (II) | 693 673.00 | | 693 673.00 | 693 673.00 |
CO Grand total (0 to V) | 826 126.00 | 17 814.00 | 808 312.00 | 826 126.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 16 053.00 | | | 16 053.00 |
DG Other reserves | 205 458.00 | | | 205 458.00 |
DH Retained earnings | 163 038.00 | | | 163 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 171.00 | | | 105 171.00 |
DL TOTAL (I) | 498 105.00 | | | 498 105.00 |
DX Trade payables and related accounts | 201 076.00 | | | 201 076.00 |
DY Tax and social security liabilities | 109 130.00 | | | 109 130.00 |
EC TOTAL (IV) | 310 207.00 | | | 310 207.00 |
EE Grand total (I to V) | 808 312.00 | | | 808 312.00 |
EF Of which regulated reserve for long-term capital gains | 16 053.00 | | | 16 053.00 |
EG Accrued income and payables due within one year | 310 207.00 | | | 310 207.00 |
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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 | 1 196 630.00 | | 1 196 630.00 | 1 196 630.00 |
FG Production sold - services | 41 480.00 | | 41 480.00 | 41 480.00 |
FJ Net sales | 1 238 110.00 | | 1 238 110.00 | 1 238 110.00 |
FR Total operating income (I) | | | 1 238 110.00 | |
FS Purchases of goods (including customs duties) | | | 626 889.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 138 784.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 225 342.00 | |
FZ Social Security Contributions | | | 98 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 1 097 247.00 | |
GG - OPERATING RESULT (I - II) | | | 140 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HK Income tax | 36 819.00 | | | 36 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 238.00 | | | 1 239 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 067.00 | | | 1 134 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 171.00 | | | 105 171.00 |
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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 | 131 172.00 | | 1 282.00 | 131 172.00 |
I4 DECREASES Grand Total | | | 132 453.00 | |
IO DECREASES Total including other intangible assets | | | 107 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 792.00 | | | 107 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 380.00 | | 1 282.00 | 23 380.00 |
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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 | 13 740.00 | 4 073.00 | | 13 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 362.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 888.00 | 3 711.00 | | 11 888.00 |
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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 | 201 076.00 | 201 076.00 | | 201 076.00 |
8C Staff and Related Accounts | 25 979.00 | 25 979.00 | | 25 979.00 |
8D Social Security and Other Social Organizations | 76 881.00 | 76 881.00 | | 76 881.00 |
UX Other trade receivables | 160 245.00 | | | 160 245.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VM Income taxes | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 984.00 | 179 984.00 | | 179 984.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 207.00 | 310 207.00 | | 310 207.00 |
