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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 408.00 | 26 547.00 | 39 861.00 | 66 408.00 |
BF Loans | 161 044.00 | 57 406.00 | 103 638.00 | 161 044.00 |
BJ TOTAL (I) | 227 452.00 | 83 954.00 | 143 499.00 | 227 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 704.00 | | 41 704.00 | 41 704.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 470 360.00 | 4 282.00 | 466 078.00 | 470 360.00 |
CF Cash and cash equivalents | 155 418.00 | | 155 418.00 | 155 418.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 670 987.00 | 4 282.00 | 666 705.00 | 670 987.00 |
CO Grand total (0 to V) | 898 439.00 | 88 236.00 | 810 203.00 | 898 439.00 |
CP Shares due in less than one year | 103 638.00 | | | 103 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 045.00 | 751 045.00 | | 751 045.00 |
DD Legal reserve (1) | 6 248.00 | 4 806.00 | | 6 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 962.00 | 28 847.00 | | 23 962.00 |
DL TOTAL (I) | 781 255.00 | 784 698.00 | | 781 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 4 395.00 | 1 197.00 | | 4 395.00 |
DY Tax and social security liabilities | 21 807.00 | 19 524.00 | | 21 807.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 28 949.00 | 20 857.00 | | 28 949.00 |
EE Grand total (I to V) | 810 203.00 | 805 555.00 | | 810 203.00 |
EG Accrued income and payables due within one year | 28 949.00 | 20 857.00 | | 28 949.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 142.00 | | 198 142.00 | 198 142.00 |
FJ Net sales | 198 142.00 | | 198 142.00 | 198 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 416.00 | |
FW Other purchases and external expenses | | | 85 747.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 64 667.00 | |
FZ Social Security Contributions | | | 32 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 200 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 512.00 | |
GL Other interest and similar income | | | 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 533.00 | |
GO Net income from sales of marketable securities | | | 22 273.00 | |
GP Total financial income (V) | | | 40 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 075.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 11 676.00 | 2 103.00 | | 11 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 036.00 | 202 948.00 | | 242 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 074.00 | 174 101.00 | | 218 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 962.00 | 28 847.00 | | 23 962.00 |
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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 | 189 065.00 | | 49 875.00 | 189 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 263.00 | 161 044.00 | |
I4 DECREASES Grand Total | | 11 488.00 | 227 452.00 | |
IO DECREASES Total including other intangible assets | | 1 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 66 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 633.00 | | 37 100.00 | 32 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 533.00 | | 12 775.00 | 154 533.00 |
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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 | 23 682.00 | 8 089.00 | 5 224.00 | 23 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | 1 899.00 | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 783.00 | 8 089.00 | 3 325.00 | 21 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 517 360.00 | 56 700.00 | | 517 360.00 |
6X Other provisions for depreciation | 15 410.00 | 405.00 | 11 533.00 | 15 410.00 |
7B Total provisions for depreciation | 67 146.00 | 6 075.00 | 11 533.00 | 67 146.00 |
7C Grand total | 67 146.00 | 6 075.00 | 11 533.00 | 67 146.00 |
UG - Financial | | 6 075.00 | 11 533.00 | |
