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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 | 933.00 | 933.00 | | 933.00 |
AP Buildings | 4 420.00 | 52.00 | 4 368.00 | 4 420.00 |
AT Other tangible assets | 1 035.00 | 521.00 | 514.00 | 1 035.00 |
BJ TOTAL (I) | 134 899.00 | 1 505.00 | 133 394.00 | 134 899.00 |
BT Goods | 11 308.00 | | 11 308.00 | 11 308.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 48 954.00 | | 48 954.00 | 48 954.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CD Marketable securities | 161 894.00 | | 161 894.00 | 161 894.00 |
CF Cash and cash equivalents | 11 539.00 | | 11 539.00 | 11 539.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 242 349.00 | | 242 349.00 | 242 349.00 |
CO Grand total (0 to V) | 377 248.00 | 1 505.00 | 375 743.00 | 377 248.00 |
CU Other investments | 128 511.00 | | 128 511.00 | 128 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 107 507.00 | 155 807.00 | | 107 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 088.00 | 71 700.00 | | 132 088.00 |
DL TOTAL (I) | 335 845.00 | 323 757.00 | | 335 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 15 544.00 | 18 222.00 | | 15 544.00 |
DY Tax and social security liabilities | 24 324.00 | 15 942.00 | | 24 324.00 |
EC TOTAL (IV) | 39 898.00 | 34 164.00 | | 39 898.00 |
EE Grand total (I to V) | 375 743.00 | 357 921.00 | | 375 743.00 |
EG Accrued income and payables due within one year | 39 898.00 | | | 39 898.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 41 146.00 | | 41 146.00 | 41 146.00 |
FG Production sold - services | 118 580.00 | | 118 580.00 | 118 580.00 |
FJ Net sales | 159 726.00 | | 159 726.00 | 159 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 728.00 | |
FS Purchases of goods (including customs duties) | | | 34 894.00 | |
FT Inventory change (goods) | | | -428.00 | |
FW Other purchases and external expenses | | | 21 958.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 40 581.00 | |
FZ Social Security Contributions | | | 27 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 133 622.00 | |
GG - OPERATING RESULT (I - II) | | | 26 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 110 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211.00 | | |
HK Income tax | 4 963.00 | 2 193.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 673.00 | 203 844.00 | | 270 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 585.00 | 132 144.00 | | 138 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 088.00 | 71 700.00 | | 132 088.00 |
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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 | 135 265.00 | | 4 420.00 | 135 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 511.00 | |
I4 DECREASES Grand Total | | 4 786.00 | 134 899.00 | |
IO DECREASES Total including other intangible assets | | | 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 786.00 | 5 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821.00 | | 4 420.00 | 5 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 511.00 | | | 128 511.00 |
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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 | 5 988.00 | 304.00 | 4 786.00 | 5 988.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 304.00 | 4 786.00 | 5 055.00 |
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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 | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 24 324.00 | 24 324.00 | | 24 324.00 |
UX Other trade receivables | 48 954.00 | 48 954.00 | | 48 954.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 726.00 | 55 726.00 | | 55 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 898.00 | 39 898.00 | | 39 898.00 |
