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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 16 533.00 | 12 588.00 | 3 946.00 | 16 533.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 75 683.00 | 15 713.00 | 59 971.00 | 75 683.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 81 946.00 | | 81 946.00 | 81 946.00 |
BX Customers and related accounts | 94 953.00 | | 94 953.00 | 94 953.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 679 405.00 | | 679 405.00 | 679 405.00 |
CJ TOTAL (II) | 858 318.00 | | 858 318.00 | 858 318.00 |
CO Grand total (0 to V) | 934 001.00 | 15 713.00 | 918 288.00 | 934 001.00 |
CP Shares due in less than one year | 9 528.00 | | | 9 528.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 499 211.00 | | | 499 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 833.00 | | | 194 833.00 |
DL TOTAL (I) | 778 195.00 | | | 778 195.00 |
DP Provisions for Risks | 4 422.00 | | | 4 422.00 |
DR TOTAL (IV) | 4 422.00 | | | 4 422.00 |
DX Trade payables and related accounts | 100 756.00 | | | 100 756.00 |
DY Tax and social security liabilities | 34 915.00 | | | 34 915.00 |
EC TOTAL (IV) | 135 671.00 | | | 135 671.00 |
EE Grand total (I to V) | 918 288.00 | | | 918 288.00 |
EG Accrued income and payables due within one year | 135 671.00 | | | 135 671.00 |
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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 | 440 714.00 | | 440 714.00 | 440 714.00 |
FG Production sold - services | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 442 184.00 | | 442 184.00 | 442 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 446 805.00 | |
FS Purchases of goods (including customs duties) | | | 106 296.00 | |
FT Inventory change (goods) | | | 21 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 146 464.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 49 953.00 | |
FZ Social Security Contributions | | | 20 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 354 267.00 | |
GG - OPERATING RESULT (I - II) | | | 92 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 705.00 | | | 22 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 805.00 | | | 571 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 972.00 | | | 376 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 833.00 | | | 194 833.00 |
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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 | 75 369.00 | | 314.00 | 75 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 640.00 | |
I4 DECREASES Grand Total | | | 75 683.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533.00 | | | 16 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 326.00 | | 314.00 | 47 326.00 |
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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 | 14 543.00 | 1 170.00 | | 14 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 418.00 | 1 170.00 | | 11 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 595.00 | 4 422.00 | 4 595.00 | 4 595.00 |
7C Grand total | 4 595.00 | 4 422.00 | 4 595.00 | 4 595.00 |
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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 | 100 756.00 | 100 756.00 | | 100 756.00 |
8C Staff and Related Accounts | 16 440.00 | 16 440.00 | | 16 440.00 |
8D Social Security and Other Social Organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
8E Income Taxes | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 9 528.00 | 9 528.00 | | 9 528.00 |
UX Other trade receivables | 94 953.00 | 94 953.00 | | 94 953.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 495.00 | 106 495.00 | | 106 495.00 |
VW VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 671.00 | 135 671.00 | | 135 671.00 |
