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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 | 39 483.00 | 39 483.00 | | 39 483.00 |
AT Other tangible assets | 22 450.00 | 22 450.00 | | 22 450.00 |
BJ TOTAL (I) | 64 112.00 | 61 933.00 | 2 179.00 | 64 112.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 568.00 | | 60 568.00 | 60 568.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CD Marketable securities | 53 140.00 | | 53 140.00 | 53 140.00 |
CF Cash and cash equivalents | 221 234.00 | | 221 234.00 | 221 234.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 338 326.00 | | 338 326.00 | 338 326.00 |
CO Grand total (0 to V) | 402 438.00 | 61 933.00 | 340 505.00 | 402 438.00 |
CU Other investments | 2 179.00 | | 2 179.00 | 2 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 2 169.00 | | | 2 169.00 |
DD Legal reserve (1) | 1 834.00 | 1 834.00 | | 1 834.00 |
DH Retained earnings | -37 230.00 | -125 600.00 | | -37 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 538.00 | 88 370.00 | | 41 538.00 |
DL TOTAL (I) | 258 311.00 | 214 604.00 | | 258 311.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 256.00 | | 225.00 |
DW Advances and down payments received on current orders | 7 300.00 | 645.00 | | 7 300.00 |
DX Trade payables and related accounts | 23 571.00 | 23 033.00 | | 23 571.00 |
DY Tax and social security liabilities | 4 778.00 | 888.00 | | 4 778.00 |
EA Other liabilities | 46 319.00 | 112 070.00 | | 46 319.00 |
EC TOTAL (IV) | 82 194.00 | 136 891.00 | | 82 194.00 |
EE Grand total (I to V) | 340 505.00 | 351 495.00 | | 340 505.00 |
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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 | 61 059.00 | | 61 059.00 | 61 059.00 |
FG Production sold - services | 322 592.00 | | 322 592.00 | 322 592.00 |
FJ Net sales | 383 651.00 | | 383 651.00 | 383 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 452.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14 233.00 | |
FW Other purchases and external expenses | | | 343 411.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 123.00 | |
GG - OPERATING RESULT (I - II) | | | 41 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GO Net income from sales of marketable securities | | | 4 014.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 034.00 | | |
HD Total exceptional income (VII) | | 5 034.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 013.00 | | |
HK Income tax | 4 891.00 | | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 552.00 | 479 075.00 | | 405 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 014.00 | 390 705.00 | | 364 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 538.00 | 88 370.00 | | 41 538.00 |
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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 | 61 943.00 | | | 61 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 64 112.00 | |
IO DECREASES Total including other intangible assets | | | 39 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 483.00 | | | 39 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 450.00 | | | 22 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 61 933.00 | | | 61 933.00 |
PE DEPRECIATION Total including other intangible assets | 39 483.00 | | | 39 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 450.00 | | | 22 450.00 |
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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 | 23 571.00 | 23 571.00 | | 23 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 319.00 | 46 319.00 | | 46 319.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 952.00 | 63 952.00 | | 63 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 894.00 | 74 894.00 | | 74 894.00 |
