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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 | 1 425.00 | 1 302.00 | 122.00 | 1 425.00 |
AT Other tangible assets | 33 343.00 | 11 273.00 | 22 069.00 | 33 343.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 769.00 | 12 575.00 | 43 193.00 | 55 769.00 |
BX Customers and related accounts | 20 325.00 | 6 000.00 | 14 325.00 | 20 325.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CD Marketable securities | 100 028.00 | | 100 028.00 | 100 028.00 |
CF Cash and cash equivalents | 43 419.00 | | 43 419.00 | 43 419.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 180 165.00 | 6 000.00 | 174 165.00 | 180 165.00 |
CO Grand total (0 to V) | 235 935.00 | 18 575.00 | 217 359.00 | 235 935.00 |
CS Evaluated investments - equity method | 20 001.00 | | 20 001.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 981.00 | | | 72 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 832.00 | 73 981.00 | | 70 832.00 |
DL TOTAL (I) | 154 814.00 | 83 981.00 | | 154 814.00 |
DU Loans and Debts from Credit Institutions (3) | 34 567.00 | 26 708.00 | | 34 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 101.00 | | |
DX Trade payables and related accounts | 12 598.00 | 21 594.00 | | 12 598.00 |
DY Tax and social security liabilities | 12 029.00 | 22 393.00 | | 12 029.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 62 545.00 | 71 797.00 | | 62 545.00 |
EE Grand total (I to V) | 217 359.00 | 155 779.00 | | 217 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 927.00 | |
FJ Net sales | | | 375 927.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 377 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 771.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 308.00 | |
GG - OPERATING RESULT (I - II) | | | 91 469.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 663.00 | 20 563.00 | | 20 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 045.00 | 389 969.00 | | 378 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 212.00 | 315 987.00 | | 307 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 832.00 | 73 982.00 | | 70 832.00 |
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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 | 34 343.00 | | 21 426.00 | 34 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 001.00 | |
I4 DECREASES Grand Total | | | 55 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 343.00 | | | 33 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 20 001.00 | 1 000.00 |
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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 | 4 168.00 | 8 407.00 | | 4 168.00 |
PE DEPRECIATION Total including other intangible assets | | 1 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168.00 | 7 105.00 | | 4 168.00 |
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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
8E Income Taxes | 11 747.00 | 11 747.00 | | 11 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 325.00 | 8 325.00 | | 8 325.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 12 969.00 | 12 969.00 | | 12 969.00 |
VH Loans with a maturity of more than one year at origin | 34 567.00 | 16 671.00 | 17 896.00 | 34 567.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 432.00 | | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 717.00 | 36 717.00 | 1 000.00 | 37 717.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 545.00 | 44 649.00 | 17 896.00 | 62 545.00 |
