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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 | 86 803.00 | 63 887.00 | 22 916.00 | 86 803.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 87 152.00 | 63 887.00 | 23 265.00 | 87 152.00 |
BT Goods | 54 097.00 | | 54 097.00 | 54 097.00 |
BX Customers and related accounts | 30 915.00 | 1 400.00 | 29 515.00 | 30 915.00 |
BZ Other receivables | 79 699.00 | | 79 699.00 | 79 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 877.00 | | 137 877.00 | 137 877.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 302 606.00 | 1 400.00 | 301 206.00 | 302 606.00 |
CO Grand total (0 to V) | 389 758.00 | 65 287.00 | 324 471.00 | 389 758.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 55 335.00 | 55 335.00 | | 55 335.00 |
DH Retained earnings | 69 341.00 | | | 69 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 570.00 | 69 341.00 | | 121 570.00 |
DL TOTAL (I) | 246 355.00 | 124 785.00 | | 246 355.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 13 835.00 | 20 004.00 | | 13 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 73 342.00 | | 566.00 |
DX Trade payables and related accounts | 23 493.00 | 15 271.00 | | 23 493.00 |
DY Tax and social security liabilities | 34 675.00 | 22 727.00 | | 34 675.00 |
EA Other liabilities | 3 013.00 | 1 897.00 | | 3 013.00 |
EB Prepaid income (2) | 2 533.00 | 1 333.00 | | 2 533.00 |
EC TOTAL (IV) | 78 116.00 | 134 575.00 | | 78 116.00 |
EE Grand total (I to V) | 324 471.00 | 259 360.00 | | 324 471.00 |
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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 | 127 022.00 | | 127 022.00 | 127 022.00 |
FG Production sold - services | 210 144.00 | | 210 144.00 | 210 144.00 |
FJ Net sales | 337 166.00 | | 337 166.00 | 337 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 337 414.00 | |
FS Purchases of goods (including customs duties) | | | 70 961.00 | |
FT Inventory change (goods) | | | -7 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 853.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 10 242.00 | |
GF Total Operating Expenses (II) | | | 167 648.00 | |
GG - OPERATING RESULT (I - II) | | | 169 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 179.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 179.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 14.00 | | 304.00 |
HK Income tax | 49 066.00 | 25 891.00 | | 49 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 643.00 | 287 679.00 | | 338 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 073.00 | 218 339.00 | | 217 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 570.00 | 69 341.00 | | 121 570.00 |
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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 | 87 152.00 | | | 87 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 87 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 803.00 | | | 86 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 51 615.00 | 12 272.00 | | 51 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 615.00 | 12 272.00 | | 51 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 400.00 | | |
7B Total provisions for depreciation | | 1 400.00 | | |
7C Grand total | | 1 400.00 | | |
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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 | 23 493.00 | 23 493.00 | | 23 493.00 |
8E Income Taxes | 25 138.00 | 25 138.00 | | 25 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
8L Deferred income | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 30 915.00 | | | 30 915.00 |
VB VAT | 3 902.00 | | | 3 902.00 |
VC Group and associates | 75 797.00 | | | 75 797.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 13 808.00 | 6 293.00 | 7 515.00 | 13 808.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 6 159.00 | | | 6 159.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 829.00 | 110 829.00 | | 110 829.00 |
VW VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 116.00 | 70 601.00 | 7 515.00 | 78 116.00 |
