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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | 127 198.00 | | 127 198.00 | 127 198.00 |
CD Marketable securities | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 809 487.00 | | 809 487.00 | 809 487.00 |
CH Prepaid expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 963 921.00 | | 963 921.00 | 963 921.00 |
CO Grand total (0 to V) | 963 921.00 | | 963 921.00 | 963 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 797 951.00 | 715 665.00 | | 797 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 450.00 | 82 286.00 | | 119 450.00 |
DL TOTAL (I) | 934 170.00 | 814 720.00 | | 934 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 107.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 102.00 | 453 185.00 | | 27 102.00 |
DX Trade payables and related accounts | 1 099.00 | 93 991.00 | | 1 099.00 |
DY Tax and social security liabilities | 607.00 | 35 515.00 | | 607.00 |
EA Other liabilities | 938.00 | 6 610.00 | | 938.00 |
EB Prepaid income (2) | | 27.00 | | |
EC TOTAL (IV) | 29 751.00 | 589 435.00 | | 29 751.00 |
EE Grand total (I to V) | 963 921.00 | 1 404 155.00 | | 963 921.00 |
EG Accrued income and payables due within one year | 29 751.00 | 589 244.00 | | 29 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 107.00 | | 5.00 |
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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 | 649 162.00 | | 649 162.00 | 649 162.00 |
FG Production sold - services | 19 373.00 | | 19 373.00 | 19 373.00 |
FJ Net sales | 668 535.00 | | 668 535.00 | 668 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FR Total operating income (I) | | | 671 895.00 | |
FS Purchases of goods (including customs duties) | | | 432 366.00 | |
FT Inventory change (goods) | | | 48 689.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 25 108.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 90 993.00 | |
FZ Social Security Contributions | | | 40 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 644 900.00 | |
GG - OPERATING RESULT (I - II) | | | 26 995.00 | |
GH Attributed profit or transferred loss (III) | | | 605.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 153.00 | | 15.00 |
HB Exceptional income from capital transactions | 847 980.00 | 100.00 | | 847 980.00 |
HD Total exceptional income (VII) | 847 995.00 | 253.00 | | 847 995.00 |
HE Exceptional expenses on management operations | 1.00 | 11.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 756 843.00 | 205.00 | | 756 843.00 |
HH Total exceptional expenses (VIII) | 756 844.00 | 216.00 | | 756 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 150.00 | 37.00 | | 91 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 194.00 | 1 264 756.00 | | 1 521 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 744.00 | 1 182 469.00 | | 1 401 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 450.00 | 82 286.00 | | 119 450.00 |
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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 | 805 670.00 | | | 805 670.00 |
I4 DECREASES Grand Total | | 805 670.00 | | |
IO DECREASES Total including other intangible assets | | 2 908.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 359.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 908.00 | | | 2 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 359.00 | | | 49 359.00 |
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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 | 47 781.00 | 1 047.00 | 48 828.00 | 47 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | | 2 908.00 | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 873.00 | 1 047.00 | 45 919.00 | 44 873.00 |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 040.00 | 28 040.00 | | 28 040.00 |
UX Other trade receivables | 4 061.00 | | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 191.00 | | | 191.00 |
VP Miscellaneous | 127 198.00 | | | 127 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 16 067.00 | | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 326.00 | 147 326.00 | | 147 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 751.00 | 29 751.00 | | 29 751.00 |
