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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
AT Other tangible assets | 138 986.00 | 118 200.00 | 20 786.00 | 138 986.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 150 162.00 | 121 795.00 | 28 366.00 | 150 162.00 |
BT Goods | 98 065.00 | 6 694.00 | 91 371.00 | 98 065.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CD Marketable securities | 38 750.00 | | 38 750.00 | 38 750.00 |
CF Cash and cash equivalents | 164 806.00 | | 164 806.00 | 164 806.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 317 083.00 | 6 694.00 | 310 388.00 | 317 083.00 |
CO Grand total (0 to V) | 467 244.00 | 128 490.00 | 338 755.00 | 467 244.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | | | 7 900.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 199 840.00 | | | 199 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 006.00 | | | 16 006.00 |
DL TOTAL (I) | 224 537.00 | | | 224 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | | | 10 263.00 |
DX Trade payables and related accounts | 40 765.00 | | | 40 765.00 |
DY Tax and social security liabilities | 47 903.00 | | | 47 903.00 |
EA Other liabilities | 15 287.00 | | | 15 287.00 |
EC TOTAL (IV) | 114 218.00 | | | 114 218.00 |
EE Grand total (I to V) | 338 755.00 | | | 338 755.00 |
EG Accrued income and payables due within one year | 114 218.00 | | | 114 218.00 |
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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 | 492 046.00 | | 492 046.00 | 492 046.00 |
FJ Net sales | 492 046.00 | | 492 046.00 | 492 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 492 309.00 | |
FS Purchases of goods (including customs duties) | | | 282 823.00 | |
FT Inventory change (goods) | | | 17 593.00 | |
FW Other purchases and external expenses | | | 71 819.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 67 637.00 | |
FZ Social Security Contributions | | | 16 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 506.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 475 029.00 | |
GG - OPERATING RESULT (I - II) | | | 17 279.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 109.00 | | | 493 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 102.00 | | | 477 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 006.00 | | | 16 006.00 |
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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 | 150 162.00 | | | 150 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | | 150 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596.00 | | | 3 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 986.00 | | | 138 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 111 944.00 | 9 852.00 | | 111 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 348.00 | 9 852.00 | | 108 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 188.00 | 2 506.00 | | 4 188.00 |
7B Total provisions for depreciation | 4 188.00 | 2 506.00 | | 4 188.00 |
7C Grand total | 4 188.00 | 2 506.00 | | 4 188.00 |
UE of which provisions and reversals: - Operating | | 2 506.00 | | |
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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 | 40 765.00 | 40 765.00 | | 40 765.00 |
8C Staff and Related Accounts | 26 642.00 | 26 642.00 | | 26 642.00 |
8D Social Security and Other Social Organizations | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 70.00 | | | 70.00 |
VB VAT | 5 656.00 | | | 5 656.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VM Income taxes | 5 733.00 | | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 961.00 | 15 461.00 | 7 500.00 | 22 961.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 218.00 | 114 218.00 | | 114 218.00 |
