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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 007.00 | 23 654.00 | 24 353.00 | 48 007.00 |
AT Other tangible assets | 59 428.00 | 14 626.00 | 44 802.00 | 59 428.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 114 334.00 | 38 281.00 | 76 054.00 | 114 334.00 |
BT Goods | 78 997.00 | | 78 997.00 | 78 997.00 |
BX Customers and related accounts | 12 294.00 | | 12 294.00 | 12 294.00 |
BZ Other receivables | 35 347.00 | | 35 347.00 | 35 347.00 |
CD Marketable securities | 861 318.00 | 38 473.00 | 822 845.00 | 861 318.00 |
CF Cash and cash equivalents | 115 488.00 | | 115 488.00 | 115 488.00 |
CJ TOTAL (II) | 1 103 444.00 | 38 473.00 | 1 064 970.00 | 1 103 444.00 |
CO Grand total (0 to V) | 1 217 777.00 | 76 754.00 | 1 141 024.00 | 1 217 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 897 024.00 | 1 144 594.00 | | 897 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | 27 429.00 | | 1 247.00 |
DL TOTAL (I) | 942 271.00 | 1 216 024.00 | | 942 271.00 |
DU Loans and Debts from Credit Institutions (3) | 59 252.00 | 25 641.00 | | 59 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 204.00 | 6 031.00 | | 10 204.00 |
DX Trade payables and related accounts | 37 574.00 | 17 191.00 | | 37 574.00 |
DY Tax and social security liabilities | 91 723.00 | 76 872.00 | | 91 723.00 |
EC TOTAL (IV) | 198 753.00 | 125 735.00 | | 198 753.00 |
EE Grand total (I to V) | 1 141 024.00 | 1 341 759.00 | | 1 141 024.00 |
EG Accrued income and payables due within one year | 145 551.00 | | | 145 551.00 |
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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 | 373 605.00 | | 373 605.00 | 373 605.00 |
FJ Net sales | 373 605.00 | | 373 605.00 | 373 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 406.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 389 021.00 | |
FS Purchases of goods (including customs duties) | | | 149 483.00 | |
FT Inventory change (goods) | | | -10 406.00 | |
FW Other purchases and external expenses | | | 75 855.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 77 680.00 | |
FZ Social Security Contributions | | | 52 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 439.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 363 241.00 | |
GG - OPERATING RESULT (I - II) | | | 25 780.00 | |
GL Other interest and similar income | | | 20 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 473.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GT Net expenses on sales of marketable securities | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 41 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HB Exceptional income from capital transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 1 287.00 | | |
HG Exceptional depreciation and provisions | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | 1 287.00 | | -3 235.00 |
HK Income tax | | 1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 653.00 | 379 187.00 | | 409 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 406.00 | 351 758.00 | | 408 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | 27 429.00 | | 1 247.00 |
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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 | 115 497.00 | | 42 452.00 | 115 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 899.00 | |
I4 DECREASES Grand Total | | 43 614.00 | 114 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 614.00 | 107 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 598.00 | | 42 452.00 | 108 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 899.00 | | | 6 899.00 |
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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 | 65 221.00 | 16 674.00 | 43 614.00 | 65 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 221.00 | 16 674.00 | 43 614.00 | 65 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 37 574.00 | 37 574.00 | | 37 574.00 |
UT Other financial assets | 6 817.00 | | | 6 817.00 |
UX Other trade receivables | 12 294.00 | | | 12 294.00 |
VH Loans with a maturity of more than one year at origin | 59 252.00 | 6 050.00 | 53 202.00 | 59 252.00 |
VI Group and Associates | 10 172.00 | 10 172.00 | | 10 172.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 389.00 | | | 26 389.00 |
VP Miscellaneous | 35 347.00 | | | 35 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 723.00 | 91 723.00 | | 91 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 458.00 | 47 641.00 | 6 817.00 | 54 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 753.00 | 145 551.00 | 53 202.00 | 198 753.00 |
