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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 | 1 735.00 | | 1 735.00 | 1 735.00 |
AJ Other Intangible Assets | 32 105.00 | 32 105.00 | | 32 105.00 |
AT Other tangible assets | 7 791.00 | 1 969.00 | 5 822.00 | 7 791.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 462 593.00 | 34 074.00 | 428 518.00 | 462 593.00 |
BT Goods | 402 279.00 | | 402 279.00 | 402 279.00 |
BX Customers and related accounts | 128 112.00 | | 128 112.00 | 128 112.00 |
BZ Other receivables | 147 449.00 | | 147 449.00 | 147 449.00 |
CF Cash and cash equivalents | 143 144.00 | | 143 144.00 | 143 144.00 |
CJ TOTAL (II) | 820 985.00 | | 820 985.00 | 820 985.00 |
CO Grand total (0 to V) | 1 283 578.00 | 34 074.00 | 1 249 504.00 | 1 283 578.00 |
CU Other investments | 418 501.00 | | 418 501.00 | 418 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 85 786.00 | | | 85 786.00 |
DH Retained earnings | 758 874.00 | | | 758 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 710.00 | | | 293 710.00 |
DL TOTAL (I) | 1 147 191.00 | | | 1 147 191.00 |
DX Trade payables and related accounts | 26 109.00 | | | 26 109.00 |
DY Tax and social security liabilities | 76 202.00 | | | 76 202.00 |
EC TOTAL (IV) | 102 312.00 | | | 102 312.00 |
EE Grand total (I to V) | 1 249 504.00 | | | 1 249 504.00 |
EG Accrued income and payables due within one year | 102 312.00 | | | 102 312.00 |
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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 | 690.00 | | 690.00 | 690.00 |
FG Production sold - services | 384 423.00 | | 384 423.00 | 384 423.00 |
FJ Net sales | 385 114.00 | | 385 114.00 | 385 114.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 385 122.00 | |
FS Purchases of goods (including customs duties) | | | 38 000.00 | |
FT Inventory change (goods) | | | -38 000.00 | |
FW Other purchases and external expenses | | | 119 705.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 81 025.00 | |
FZ Social Security Contributions | | | 43 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 252 666.00 | |
GG - OPERATING RESULT (I - II) | | | 132 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 657.00 | |
GP Total financial income (V) | | | 163 657.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 995.00 | | | 8 995.00 |
A4 Equity method investments | 1 824.00 | | | 1 824.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 300.00 | | | 40 300.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 5 602.00 | | | 5 602.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 204.00 | | | 34 204.00 |
HK Income tax | 34 083.00 | | | 34 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 080.00 | | | 589 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 369.00 | | | 295 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 710.00 | | | 293 710.00 |
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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 | 461 356.00 | | 7 792.00 | 461 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 603.00 | 420 962.00 | |
I4 DECREASES Grand Total | | 6 555.00 | 462 593.00 | |
IO DECREASES Total including other intangible assets | | | 33 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 7 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 840.00 | | | 33 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952.00 | | 7 792.00 | 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 564.00 | | | 426 564.00 |
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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 | 33 057.00 | 1 970.00 | 952.00 | 33 057.00 |
PE DEPRECIATION Total including other intangible assets | 32 105.00 | | | 32 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 1 970.00 | 952.00 | 952.00 |
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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 | 26 110.00 | 26 110.00 | | 26 110.00 |
8D Social Security and Other Social Organizations | 76 203.00 | 76 203.00 | | 76 203.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 128 112.00 | 128 112.00 | | 128 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 449.00 | 147 449.00 | | 147 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 021.00 | 275 561.00 | 2 460.00 | 278 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 313.00 | 102 313.00 | | 102 313.00 |
