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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 | 288.00 | 288.00 | | 288.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 69 007.00 | 69 007.00 | | 69 007.00 |
AT Other tangible assets | 35 756.00 | 17 602.00 | 18 155.00 | 35 756.00 |
BJ TOTAL (I) | 213 052.00 | 86 897.00 | 126 155.00 | 213 052.00 |
BT Goods | 13 729.00 | | 13 729.00 | 13 729.00 |
BZ Other receivables | 37 481.00 | | 37 481.00 | 37 481.00 |
CD Marketable securities | 151 795.00 | | 151 795.00 | 151 795.00 |
CF Cash and cash equivalents | 449 735.00 | | 449 735.00 | 449 735.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 657 663.00 | | 657 663.00 | 657 663.00 |
CO Grand total (0 to V) | 870 715.00 | 86 897.00 | 783 818.00 | 870 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 180.00 | 367 672.00 | | 260 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 904.00 | 392 508.00 | | 109 904.00 |
DL TOTAL (I) | 378 885.00 | 768 980.00 | | 378 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | 15 232.00 | | 15 970.00 |
DX Trade payables and related accounts | 100 372.00 | 107 602.00 | | 100 372.00 |
DY Tax and social security liabilities | 278 575.00 | 93 815.00 | | 278 575.00 |
EA Other liabilities | 10 017.00 | 5 158.00 | | 10 017.00 |
EC TOTAL (IV) | 404 933.00 | 221 808.00 | | 404 933.00 |
EE Grand total (I to V) | 783 818.00 | 990 788.00 | | 783 818.00 |
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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 | 542 448.00 | | 542 448.00 | 542 448.00 |
FJ Net sales | 542 448.00 | | 542 448.00 | 542 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 542 452.00 | |
FS Purchases of goods (including customs duties) | | | 287 081.00 | |
FT Inventory change (goods) | | | 4 161.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 20 976.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 55 161.00 | |
FZ Social Security Contributions | | | 16 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 388 953.00 | |
GG - OPERATING RESULT (I - II) | | | 153 499.00 | |
GL Other interest and similar income | | | 6 882.00 | |
GP Total financial income (V) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 120.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 120.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -120.00 | | -86.00 |
HK Income tax | 50 391.00 | 181 131.00 | | 50 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 334.00 | 2 026 397.00 | | 549 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 430.00 | 1 633 889.00 | | 439 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 904.00 | 392 508.00 | | 109 904.00 |
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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 | 213 052.00 | | | 213 052.00 |
I4 DECREASES Grand Total | | | 213 052.00 | |
IO DECREASES Total including other intangible assets | | | 108 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 288.00 | | | 108 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 764.00 | | | 104 764.00 |
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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 | 85 140.00 | 1 757.00 | | 85 140.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 852.00 | 1 757.00 | | 84 852.00 |
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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 | 100 372.00 | 100 372.00 | | 100 372.00 |
8C Staff and Related Accounts | 36 383.00 | 36 383.00 | | 36 383.00 |
8D Social Security and Other Social Organizations | 44 847.00 | 44 847.00 | | 44 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 017.00 | 10 017.00 | | 10 017.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VI Group and Associates | 15 970.00 | 15 970.00 | | 15 970.00 |
VM Income taxes | 25 978.00 | | | 25 978.00 |
VN Other taxes, similar payments | 10 119.00 | | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 227.00 | 185 227.00 | | 185 227.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 404.00 | 42 404.00 | | 42 404.00 |
VW VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 933.00 | 404 933.00 | | 404 933.00 |
