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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 | 12 132.00 | 10 166.00 | 1 965.00 | 12 132.00 |
AT Other tangible assets | 32 134.00 | 32 134.00 | | 32 134.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 53 416.00 | 42 301.00 | 11 115.00 | 53 416.00 |
BX Customers and related accounts | 46 486.00 | | 46 486.00 | 46 486.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CD Marketable securities | 362 810.00 | | 362 810.00 | 362 810.00 |
CF Cash and cash equivalents | 62 158.00 | | 62 158.00 | 62 158.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 476 270.00 | | 476 270.00 | 476 270.00 |
CO Grand total (0 to V) | 529 686.00 | 42 301.00 | 487 385.00 | 529 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 245 436.00 | | | 245 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 161.00 | | | 20 161.00 |
DL TOTAL (I) | 273 983.00 | | | 273 983.00 |
DU Loans and Debts from Credit Institutions (3) | 7 325.00 | | | 7 325.00 |
DX Trade payables and related accounts | 131 565.00 | | | 131 565.00 |
DY Tax and social security liabilities | 70 751.00 | | | 70 751.00 |
EA Other liabilities | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 213 401.00 | | | 213 401.00 |
EE Grand total (I to V) | 487 385.00 | | | 487 385.00 |
EG Accrued income and payables due within one year | 210 050.00 | | | 210 050.00 |
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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 | 924 742.00 | | 924 742.00 | 924 742.00 |
FJ Net sales | 924 742.00 | | 924 742.00 | 924 742.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 924 746.00 | |
FS Purchases of goods (including customs duties) | | | 230 178.00 | |
FU Purchases of raw materials and other supplies | | | 125 175.00 | |
FW Other purchases and external expenses | | | 178 568.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 257 808.00 | |
FZ Social Security Contributions | | | 103 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 901 224.00 | |
GG - OPERATING RESULT (I - II) | | | 23 522.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | | | 643.00 |
HK Income tax | 3 558.00 | | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 410.00 | | | 925 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 248.00 | | | 905 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 161.00 | | | 20 161.00 |
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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 | 50 786.00 | | 2 630.00 | 50 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 53 416.00 | |
IO DECREASES Total including other intangible assets | | | 12 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 502.00 | | 2 630.00 | 9 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 134.00 | | | 32 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 41 636.00 | 664.00 | | 41 636.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | 664.00 | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 134.00 | | | 32 134.00 |
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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 | 131 565.00 | 131 565.00 | | 131 565.00 |
8C Staff and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 44 769.00 | 44 769.00 | | 44 769.00 |
8E Income Taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 46 486.00 | 46 486.00 | | 46 486.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 7 325.00 | 3 974.00 | 3 351.00 | 7 325.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 674.00 | | | 674.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 451.00 | 51 301.00 | 9 150.00 | 60 451.00 |
VW VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 401.00 | 210 050.00 | 3 351.00 | 213 401.00 |
