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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 | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 2 369.00 | 1 152.00 | 1 217.00 | 2 369.00 |
BJ TOTAL (I) | 273 419.00 | 1 581.00 | 271 838.00 | 273 419.00 |
BT Goods | 7 165.00 | 992.00 | 6 173.00 | 7 165.00 |
BX Customers and related accounts | 20 116.00 | | 20 116.00 | 20 116.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 33 314.00 | 992.00 | 32 322.00 | 33 314.00 |
CO Grand total (0 to V) | 306 733.00 | 2 573.00 | 304 160.00 | 306 733.00 |
CU Other investments | 270 621.00 | | 270 621.00 | 270 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 75 000.00 | 50 000.00 | | 75 000.00 |
DH Retained earnings | 3 315.00 | 1 577.00 | | 3 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 729.00 | 26 738.00 | | 39 729.00 |
DK Regulated provisions | 7 124.00 | 5 015.00 | | 7 124.00 |
DL TOTAL (I) | 128 468.00 | 86 630.00 | | 128 468.00 |
DU Loans and Debts from Credit Institutions (3) | 108 487.00 | 135 998.00 | | 108 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 614.00 | 52 982.00 | | 44 614.00 |
DX Trade payables and related accounts | 9 960.00 | 2 556.00 | | 9 960.00 |
DY Tax and social security liabilities | 12 630.00 | 12 061.00 | | 12 630.00 |
EC TOTAL (IV) | 175 692.00 | 203 598.00 | | 175 692.00 |
EE Grand total (I to V) | 304 160.00 | 290 228.00 | | 304 160.00 |
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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 | 35 981.00 | | 35 981.00 | 35 981.00 |
FG Production sold - services | 85 385.00 | 9 810.00 | 95 194.00 | 85 385.00 |
FJ Net sales | 121 366.00 | 9 810.00 | 131 175.00 | 121 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 132 465.00 | |
FS Purchases of goods (including customs duties) | | | 23 837.00 | |
FT Inventory change (goods) | | | -1 624.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 23 421.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 606.00 | |
GG - OPERATING RESULT (I - II) | | | 54 858.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 109.00 | 5 015.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 5 015.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | -5 015.00 | | -2 109.00 |
HK Income tax | 8 662.00 | 4 617.00 | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 517.00 | 123 167.00 | | 132 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 788.00 | 96 429.00 | | 92 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 729.00 | 26 738.00 | | 39 729.00 |
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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 | 257 147.00 | | | 257 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 621.00 | |
I4 DECREASES Grand Total | | | 273 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 655.00 | | | 255 655.00 |
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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 | 1 492.00 | 90.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 90.00 | | 1 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 015.00 | 2 109.00 | | 5 015.00 |
6N Inventories and work in progress | | 992.00 | | |
7B Total provisions for depreciation | | 992.00 | | |
7C Grand total | 5 015.00 | 3 101.00 | | 5 015.00 |
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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 | 44 614.00 | 26 025.00 | 16 320.00 | 44 614.00 |
8B Suppliers and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 512.00 | 20 512.00 | | 20 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 692.00 | 79 262.00 | 96 430.00 | 175 692.00 |
