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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 164 476.00 | 114 438.00 | 50 038.00 | 164 476.00 |
BH Other financial assets | 15 465.00 | | 15 465.00 | 15 465.00 |
BJ TOTAL (I) | 330 541.00 | 115 038.00 | 215 503.00 | 330 541.00 |
BN Goods in progress | 12 847.00 | | 12 847.00 | 12 847.00 |
BT Goods | 52 635.00 | | 52 635.00 | 52 635.00 |
BX Customers and related accounts | 625 868.00 | | 625 868.00 | 625 868.00 |
BZ Other receivables | 76 339.00 | | 76 339.00 | 76 339.00 |
CD Marketable securities | 104 966.00 | | 104 966.00 | 104 966.00 |
CF Cash and cash equivalents | 1 072 149.00 | | 1 072 149.00 | 1 072 149.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 1 947 720.00 | | 1 947 720.00 | 1 947 720.00 |
CO Grand total (0 to V) | 2 278 261.00 | 115 038.00 | 2 163 223.00 | 2 278 261.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 854 447.00 | | | 854 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 560.00 | | | 42 560.00 |
DL TOTAL (I) | 1 667 007.00 | | | 1 667 007.00 |
DX Trade payables and related accounts | 232 880.00 | | | 232 880.00 |
DY Tax and social security liabilities | 144 756.00 | | | 144 756.00 |
EA Other liabilities | 118 579.00 | | | 118 579.00 |
EC TOTAL (IV) | 496 216.00 | | | 496 216.00 |
EE Grand total (I to V) | 2 163 223.00 | | | 2 163 223.00 |
EG Accrued income and payables due within one year | 496 216.00 | | | 496 216.00 |
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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 | 1 732 476.00 | | 1 732 476.00 | 1 732 476.00 |
FG Production sold - services | 1 010 505.00 | | 1 010 505.00 | 1 010 505.00 |
FJ Net sales | 2 742 982.00 | | 2 742 982.00 | 2 742 982.00 |
FM Inventory production | | | -9 543.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 542.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 773 989.00 | |
FS Purchases of goods (including customs duties) | | | 674 832.00 | |
FT Inventory change (goods) | | | -7 735.00 | |
FW Other purchases and external expenses | | | 1 256 701.00 | |
FX Taxes, duties, and similar payments | | | 26 851.00 | |
FY Salaries and Wages | | | 529 487.00 | |
FZ Social Security Contributions | | | 223 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 730.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 729 481.00 | |
GG - OPERATING RESULT (I - II) | | | 44 508.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 542.00 | | | 34 542.00 |
HB Exceptional income from capital transactions | 25 700.00 | | | 25 700.00 |
HD Total exceptional income (VII) | 25 700.00 | | | 25 700.00 |
HF Exceptional expenses on capital transactions | 3 435.00 | | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 265.00 | | | 22 265.00 |
HK Income tax | 29 110.00 | | | 29 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 589.00 | | | 2 806 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 029.00 | | | 2 764 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 560.00 | | | 42 560.00 |
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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 | 142 944.00 | 25 730.00 | 53 636.00 | 142 944.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 344.00 | 25 730.00 | 53 636.00 | 142 344.00 |
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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 | 232 880.00 | 232 880.00 | | 232 880.00 |
8D Social Security and Other Social Organizations | 144 756.00 | 144 756.00 | | 144 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 579.00 | 118 579.00 | | 118 579.00 |
UT Other financial assets | 15 465.00 | | | 15 465.00 |
VS Prepaid expenses | 705 123.00 | 705 123.00 | | 705 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 589.00 | 705 123.00 | | 720 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 216.00 | 496 216.00 | | 496 216.00 |
