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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AJ Other Intangible Assets | 34 347.00 | | 34 347.00 | 34 347.00 |
AL Advances and down payments on intangible assets. | 176 547.00 | 176 547.00 | | 176 547.00 |
AN Land | 3 082.00 | 3 082.00 | | 3 082.00 |
AP Buildings | 41 572.00 | 30 201.00 | 11 372.00 | 41 572.00 |
AX Advances and down payments | 12 597.00 | | 12 597.00 | 12 597.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 270 569.00 | 212 238.00 | 58 332.00 | 270 569.00 |
BT Goods | 204 493.00 | | 204 493.00 | 204 493.00 |
BX Customers and related accounts | 20 429.00 | | 20 429.00 | 20 429.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 90 736.00 | | 90 736.00 | 90 736.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 330 001.00 | | 330 001.00 | 330 001.00 |
CO Grand total (0 to V) | 600 570.00 | 212 238.00 | 388 332.00 | 600 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 721.00 | 13 721.00 | | 13 721.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 282 989.00 | 310 037.00 | | 282 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | -9 049.00 | | 8 425.00 |
DL TOTAL (I) | 306 506.00 | 316 081.00 | | 306 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 201.00 | 11 161.00 | | 5 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 210.00 | 19 110.00 | | 21 210.00 |
DX Trade payables and related accounts | 25 324.00 | 17 726.00 | | 25 324.00 |
DY Tax and social security liabilities | 30 090.00 | 34 911.00 | | 30 090.00 |
EC TOTAL (IV) | 81 826.00 | 82 909.00 | | 81 826.00 |
EE Grand total (I to V) | 388 332.00 | 398 990.00 | | 388 332.00 |
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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 | 580 080.00 | | 580 080.00 | 580 080.00 |
FJ Net sales | 580 080.00 | | 580 080.00 | 580 080.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 581 823.00 | |
FS Purchases of goods (including customs duties) | | | 340 606.00 | |
FT Inventory change (goods) | | | 26 711.00 | |
FW Other purchases and external expenses | | | 31 053.00 | |
FX Taxes, duties, and similar payments | | | 12 321.00 | |
FY Salaries and Wages | | | 118 716.00 | |
FZ Social Security Contributions | | | 34 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 573 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
A4 Equity method investments | 232.00 | 232.00 | | 232.00 |
HA Exceptional income from management transactions | 194.00 | 220.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 220.00 | | 194.00 |
HF Exceptional expenses on capital transactions | | 4 344.00 | | |
HH Total exceptional expenses (VIII) | | 4 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -4 124.00 | | 194.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 570.00 | 506 129.00 | | 582 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 145.00 | 515 178.00 | | 574 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 425.00 | -9 049.00 | | 8 425.00 |
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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 | 270 546.00 | | 24.00 | 270 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 613.00 | |
I4 DECREASES Grand Total | | | 270 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 548.00 | | | 255 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 590.00 | | 24.00 | 12 590.00 |
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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 | 203 993.00 | 8 245.00 | | 203 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 585.00 | 8 245.00 | | 201 585.00 |
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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 | 25 324.00 | 25 324.00 | | 25 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 210.00 | 21 210.00 | | 21 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 789.00 | 34 789.00 | | 34 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 825.00 | 81 825.00 | | 81 825.00 |
