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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 | 5 544.00 | 1 940.00 | 3 603.00 | 5 544.00 |
AT Other tangible assets | 12 259.00 | 5 574.00 | 6 685.00 | 12 259.00 |
BD Other fixed assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 19 871.00 | 7 514.00 | 12 357.00 | 19 871.00 |
BT Goods | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 52 421.00 | 622.00 | 51 799.00 | 52 421.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CD Marketable securities | 43 010.00 | | 43 010.00 | 43 010.00 |
CF Cash and cash equivalents | 29 647.00 | | 29 647.00 | 29 647.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 136 850.00 | 622.00 | 136 227.00 | 136 850.00 |
CO Grand total (0 to V) | 156 722.00 | 8 137.00 | 148 585.00 | 156 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 308.00 | 84 897.00 | | 85 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | 410.00 | | 7 779.00 |
DL TOTAL (I) | 104 088.00 | 96 308.00 | | 104 088.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 3 616.00 | | 915.00 |
DX Trade payables and related accounts | 14 561.00 | 21 293.00 | | 14 561.00 |
DY Tax and social security liabilities | 28 842.00 | 19 089.00 | | 28 842.00 |
EA Other liabilities | 177.00 | 36.00 | | 177.00 |
EC TOTAL (IV) | 44 497.00 | 44 035.00 | | 44 497.00 |
EE Grand total (I to V) | 148 585.00 | 140 343.00 | | 148 585.00 |
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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 | | | 319 511.00 | |
FJ Net sales | | | 339 126.00 | |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 344 069.00 | |
FS Purchases of goods (including customs duties) | | | 159 550.00 | |
FT Inventory change (goods) | | | 982.00 | |
FW Other purchases and external expenses | | | 49 452.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 79 361.00 | |
FZ Social Security Contributions | | | 31 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 749.00 | |
GG - OPERATING RESULT (I - II) | | | 13 334.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 150.00 | 800.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 830.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -30.00 | | 96.00 |
HK Income tax | 5 699.00 | | | 5 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | 410.00 | | 7 779.00 |
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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 | 20 287.00 | | | 20 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 19 872.00 | |
IO DECREASES Total including other intangible assets | | | 5 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 219.00 | | | 6 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 030.00 | | | 12 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 4 772.00 | 3 752.00 | 1 009.00 | 4 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 1 109.00 | 675.00 | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266.00 | 2 643.00 | 334.00 | 3 266.00 |
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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 | 14 562.00 | 14 562.00 | | 14 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 2 701.00 | | | 2 701.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 963.00 | 57 963.00 | | 57 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 497.00 | 44 497.00 | | 44 497.00 |
