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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 123 793.00 | 116 675.00 | 7 118.00 | 123 793.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 131 693.00 | 119 875.00 | 11 818.00 | 131 693.00 |
BT Goods | 186 701.00 | | 186 701.00 | 186 701.00 |
BX Customers and related accounts | 268 623.00 | | 268 623.00 | 268 623.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CD Marketable securities | 1 967 092.00 | 11 583.00 | 1 955 508.00 | 1 967 092.00 |
CF Cash and cash equivalents | 2 627 872.00 | | 2 627 872.00 | 2 627 872.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 5 060 851.00 | 11 583.00 | 5 049 268.00 | 5 060 851.00 |
CN Currency translation adjustments (V) | 3 011.00 | | 3 011.00 | 3 011.00 |
CO Grand total (0 to V) | 5 195 555.00 | 131 458.00 | 5 064 097.00 | 5 195 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 751 085.00 | 4 806 871.00 | | 4 751 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 220.00 | -55 785.00 | | 72 220.00 |
DL TOTAL (I) | 4 864 006.00 | 4 791 785.00 | | 4 864 006.00 |
DP Provisions for Risks | 3 011.00 | | | 3 011.00 |
DR TOTAL (IV) | 3 011.00 | | | 3 011.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 674.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 126 071.00 | 221 978.00 | | 126 071.00 |
DY Tax and social security liabilities | 56 688.00 | 42 001.00 | | 56 688.00 |
EA Other liabilities | 13 363.00 | 1 716.00 | | 13 363.00 |
EC TOTAL (IV) | 197 080.00 | 266 639.00 | | 197 080.00 |
ED (V) | | 911.00 | | |
EE Grand total (I to V) | 5 064 097.00 | 5 059 335.00 | | 5 064 097.00 |
EG Accrued income and payables due within one year | 197 080.00 | 266 639.00 | | 197 080.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | 1 348 299.00 | 28 574.00 | 1 376 873.00 | 1 348 299.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 1 348 580.00 | 28 574.00 | 1 377 154.00 | 1 348 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 21 249.00 | |
FR Total operating income (I) | | | 1 398 872.00 | |
FS Purchases of goods (including customs duties) | | | 814 358.00 | |
FT Inventory change (goods) | | | 59 783.00 | |
FU Purchases of raw materials and other supplies | | | 7 117.00 | |
FW Other purchases and external expenses | | | 236 696.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 146 475.00 | |
FZ Social Security Contributions | | | 74 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 1 367 629.00 | |
GG - OPERATING RESULT (I - II) | | | 31 243.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 428.00 | |
GP Total financial income (V) | | | 42 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 011.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 762.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 762.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 762.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 005.00 | 1 443 424.00 | | 1 443 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 785.00 | 1 499 210.00 | | 1 370 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 220.00 | -55 785.00 | | 72 220.00 |
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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 | 131 693.00 | | | 131 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 131 693.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 193.00 | | | 126 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 112 741.00 | 7 134.00 | | 112 741.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 941.00 | 7 134.00 | | 111 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 011.00 | | |
7C Grand total | | 3 011.00 | | |
UG - Financial | | 3 011.00 | 40 428.00 | |
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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 | 126 071.00 | 126 071.00 | | 126 071.00 |
8D Social Security and Other Social Organizations | 56 688.00 | 56 688.00 | | 56 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 363.00 | 13 363.00 | | 13 363.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 268 623.00 | 268 623.00 | | 268 623.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 885.00 | 279 185.00 | 4 700.00 | 283 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 080.00 | 197 080.00 | | 197 080.00 |
