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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AR Technical installations, industrial equipment and tools | 1 218.00 | 33.00 | 1 184.00 | 1 218.00 |
AT Other tangible assets | 39 238.00 | 12 738.00 | 26 499.00 | 39 238.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 43 137.00 | 14 338.00 | 28 799.00 | 43 137.00 |
BX Customers and related accounts | 92 383.00 | | 92 383.00 | 92 383.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CD Marketable securities | 50 376.00 | | 50 376.00 | 50 376.00 |
CF Cash and cash equivalents | 168 979.00 | | 168 979.00 | 168 979.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 317 468.00 | | 317 468.00 | 317 468.00 |
CO Grand total (0 to V) | 360 606.00 | 14 338.00 | 346 268.00 | 360 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 216 593.00 | 175 983.00 | | 216 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 020.00 | 40 609.00 | | 46 020.00 |
DL TOTAL (I) | 267 863.00 | 221 843.00 | | 267 863.00 |
DU Loans and Debts from Credit Institutions (3) | 14 444.00 | 7 334.00 | | 14 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 574.00 | 14 184.00 | | 11 574.00 |
DX Trade payables and related accounts | 20 452.00 | 36 499.00 | | 20 452.00 |
DY Tax and social security liabilities | 31 934.00 | 41 004.00 | | 31 934.00 |
EC TOTAL (IV) | 78 404.00 | 99 020.00 | | 78 404.00 |
EE Grand total (I to V) | 346 268.00 | 320 863.00 | | 346 268.00 |
EG Accrued income and payables due within one year | 56 956.00 | 82 663.00 | | 56 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 015.00 | | 252 015.00 | 252 015.00 |
FJ Net sales | 252 015.00 | | 252 015.00 | 252 015.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 252 015.00 | |
FS Purchases of goods (including customs duties) | | | 83 265.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 56 155.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 195 110.00 | |
GG - OPERATING RESULT (I - II) | | | 56 905.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 99.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 99.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -99.00 | | -90.00 |
HK Income tax | 11 049.00 | 9 867.00 | | 11 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 391.00 | 304 243.00 | | 252 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 370.00 | 263 634.00 | | 206 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 020.00 | 40 609.00 | | 46 020.00 |
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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 | 22 639.00 | | 20 497.00 | 22 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 43 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 958.00 | | 20 497.00 | 19 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 8 736.00 | 5 601.00 | | 8 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170.00 | 5 601.00 | | 7 170.00 |
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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 | 20 452.00 | 20 452.00 | | 20 452.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8E Income Taxes | 11 049.00 | 11 049.00 | | 11 049.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 92 382.00 | | | 92 382.00 |
VB VAT | 4 784.00 | | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 14 444.00 | 4 570.00 | 9 873.00 | 14 444.00 |
VI Group and Associates | 11 573.00 | | 11 573.00 | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 228.00 | 98 113.00 | 1 115.00 | 99 228.00 |
VW VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 404.00 | 56 956.00 | 21 447.00 | 78 404.00 |
