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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 | 128 052.00 | 10 934.00 | 138 986.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 150 162.00 | 131 647.00 | 18 514.00 | 150 162.00 |
BT Goods | 82 256.00 | 5 311.00 | 76 945.00 | 82 256.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 16 134.00 | | 16 134.00 | 16 134.00 |
CD Marketable securities | 38 750.00 | | 38 750.00 | 38 750.00 |
CF Cash and cash equivalents | 176 095.00 | | 176 095.00 | 176 095.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 314 987.00 | 5 311.00 | 309 676.00 | 314 987.00 |
CO Grand total (0 to V) | 465 149.00 | 136 959.00 | 328 191.00 | 465 149.00 |
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 | 215 847.00 | | | 215 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 819.00 | | | 8 819.00 |
DL TOTAL (I) | 233 356.00 | | | 233 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | | | 10 263.00 |
DX Trade payables and related accounts | 35 245.00 | | | 35 245.00 |
DY Tax and social security liabilities | 33 191.00 | | | 33 191.00 |
EA Other liabilities | 16 135.00 | | | 16 135.00 |
EC TOTAL (IV) | 94 834.00 | | | 94 834.00 |
EE Grand total (I to V) | 328 191.00 | | | 328 191.00 |
EG Accrued income and payables due within one year | 94 834.00 | | | 94 834.00 |
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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 | 468 858.00 | | 468 858.00 | 468 858.00 |
FJ Net sales | 468 858.00 | | 468 858.00 | 468 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 477 344.00 | |
FS Purchases of goods (including customs duties) | | | 283 705.00 | |
FT Inventory change (goods) | | | 15 809.00 | |
FW Other purchases and external expenses | | | 65 343.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 58 671.00 | |
FZ Social Security Contributions | | | 24 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 311.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 468 704.00 | |
GG - OPERATING RESULT (I - II) | | | 8 640.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 781.00 | | | 1 781.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 326.00 | | | 478 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 507.00 | | | 469 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 819.00 | | | 8 819.00 |
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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 | 121 795.00 | 9 852.00 | | 121 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 200.00 | 9 852.00 | | 118 200.00 |
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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 | 6 694.00 | 5 311.00 | 6 694.00 | 6 694.00 |
7B Total provisions for depreciation | 6 694.00 | 5 311.00 | 6 694.00 | 6 694.00 |
7C Grand total | 6 694.00 | 5 311.00 | 6 694.00 | 6 694.00 |
UE of which provisions and reversals: - Operating | | 5 311.00 | 6 694.00 | |
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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 | 35 245.00 | 35 245.00 | | 35 245.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 135.00 | 16 135.00 | | 16 135.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VM Income taxes | 8 856.00 | 8 856.00 | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 386.00 | 17 886.00 | 7 500.00 | 25 386.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 834.00 | 94 834.00 | | 94 834.00 |
