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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 | 1 735.00 | | 1 735.00 | 1 735.00 |
AJ Other Intangible Assets | 32 105.00 | 32 105.00 | | 32 105.00 |
AT Other tangible assets | 952.00 | 952.00 | | 952.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 430 756.00 | 33 057.00 | 397 699.00 | 430 756.00 |
BT Goods | 293 741.00 | | 293 741.00 | 293 741.00 |
BX Customers and related accounts | 28 956.00 | | 28 956.00 | 28 956.00 |
BZ Other receivables | 184 854.00 | 7 785.00 | 177 068.00 | 184 854.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 511 999.00 | 7 785.00 | 504 213.00 | 511 999.00 |
CO Grand total (0 to V) | 942 755.00 | 40 842.00 | 901 912.00 | 942 755.00 |
CU Other investments | 393 504.00 | | 393 504.00 | 393 504.00 |
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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 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 28 590.00 | | | 28 590.00 |
DH Retained earnings | 631 242.00 | | | 631 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 449.00 | | | 77 449.00 |
DL TOTAL (I) | 746 101.00 | | | 746 101.00 |
DU Loans and Debts from Credit Institutions (3) | 12 443.00 | | | 12 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 482.00 | | | 88 482.00 |
DX Trade payables and related accounts | 8 206.00 | | | 8 206.00 |
DY Tax and social security liabilities | 21 635.00 | | | 21 635.00 |
EA Other liabilities | 25 043.00 | | | 25 043.00 |
EC TOTAL (IV) | 155 811.00 | | | 155 811.00 |
EE Grand total (I to V) | 901 912.00 | | | 901 912.00 |
EG Accrued income and payables due within one year | 155 811.00 | | | 155 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 443.00 | | | 12 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 048.00 | | 267 048.00 | 267 048.00 |
FJ Net sales | 267 048.00 | | 267 048.00 | 267 048.00 |
FR Total operating income (I) | | | 267 048.00 | |
FS Purchases of goods (including customs duties) | | | 12 750.00 | |
FT Inventory change (goods) | | | -12 750.00 | |
FW Other purchases and external expenses | | | 109 884.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 136 500.00 | |
FZ Social Security Contributions | | | 19 907.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 84 001.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 907.00 | | | 41 907.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HK Income tax | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 050.00 | | | 351 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 600.00 | | | 273 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 449.00 | | | 77 449.00 |
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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 | 33 057.00 | | | 33 057.00 |
PE DEPRECIATION Total including other intangible assets | 32 105.00 | | | 32 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | | | 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 785.00 | | | 7 785.00 |
7B Total provisions for depreciation | 7 785.00 | | | 7 785.00 |
7C Grand total | 7 785.00 | | | 7 785.00 |
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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 | 8 206.00 | 8 206.00 | | 8 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 043.00 | 25 043.00 | | 25 043.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 28 956.00 | 28 956.00 | | 28 956.00 |
VB VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VC Group and associates | 154 254.00 | 154 254.00 | | 154 254.00 |
VG Loans with a maturity of up to one year at origin | 12 443.00 | 12 443.00 | | 12 443.00 |
VI Group and Associates | 88 482.00 | 88 482.00 | | 88 482.00 |
VM Income taxes | 5 957.00 | 5 957.00 | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 785.00 | 14 785.00 | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 270.00 | 213 810.00 | 2 460.00 | 216 270.00 |
VW VAT | 20 105.00 | 20 105.00 | | 20 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 811.00 | 155 811.00 | | 155 811.00 |
