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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 183 281.00 | 70 055.00 | 113 226.00 | 183 281.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 352 626.00 | 70 055.00 | 282 571.00 | 352 626.00 |
BT Goods | 58 935.00 | | 58 935.00 | 58 935.00 |
BX Customers and related accounts | 142 381.00 | 98 269.00 | 44 112.00 | 142 381.00 |
BZ Other receivables | 666 734.00 | | 666 734.00 | 666 734.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 40 194.00 | | 40 194.00 | 40 194.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 910 586.00 | 98 269.00 | 812 317.00 | 910 586.00 |
CO Grand total (0 to V) | 1 263 212.00 | 168 324.00 | 1 094 888.00 | 1 263 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 131 338.00 | 131 338.00 | | 131 338.00 |
DG Other reserves | 125 058.00 | 125 058.00 | | 125 058.00 |
DH Retained earnings | 366 600.00 | 321 664.00 | | 366 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 773.00 | 44 935.00 | | 58 773.00 |
DL TOTAL (I) | 690 154.00 | 631 381.00 | | 690 154.00 |
DU Loans and Debts from Credit Institutions (3) | 60 534.00 | 13 987.00 | | 60 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 748.00 | 123 748.00 | | 123 748.00 |
DX Trade payables and related accounts | 203 422.00 | 157 768.00 | | 203 422.00 |
DY Tax and social security liabilities | 17 030.00 | 15 161.00 | | 17 030.00 |
DZ Fixed asset liabilities and related accounts | | 11 437.00 | | |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 404 734.00 | 322 672.00 | | 404 734.00 |
EE Grand total (I to V) | 1 094 888.00 | 954 053.00 | | 1 094 888.00 |
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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 | 330 650.00 | 20 241.00 | 350 891.00 | 330 650.00 |
FG Production sold - services | 549 091.00 | | 549 091.00 | 549 091.00 |
FJ Net sales | 879 741.00 | 20 241.00 | 899 982.00 | 879 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 899 992.00 | |
FS Purchases of goods (including customs duties) | | | 320 251.00 | |
FT Inventory change (goods) | | | 12 826.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 126 466.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 250 170.00 | |
FZ Social Security Contributions | | | 5 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 401.00 | |
GF Total Operating Expenses (II) | | | 802 911.00 | |
GG - OPERATING RESULT (I - II) | | | 97 080.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 649.00 | 25 499.00 | | 29 649.00 |
HG Exceptional depreciation and provisions | 11 227.00 | | | 11 227.00 |
HH Total exceptional expenses (VIII) | 40 877.00 | 25 499.00 | | 40 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 877.00 | -25 499.00 | | -40 877.00 |
HK Income tax | -5 186.00 | 3 995.00 | | -5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 992.00 | 846 450.00 | | 899 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 219.00 | 801 514.00 | | 841 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 773.00 | 44 935.00 | | 58 773.00 |
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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 | 203 422.00 | 203 422.00 | | 203 422.00 |
8C Staff and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 24 401.00 | | | 24 401.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 117 980.00 | | | 117 980.00 |
VB VAT | 39 579.00 | | | 39 579.00 |
VG Loans with a maturity of up to one year at origin | 51 605.00 | 51 605.00 | | 51 605.00 |
VH Loans with a maturity of more than one year at origin | 8 929.00 | 8 929.00 | | 8 929.00 |
VI Group and Associates | 123 748.00 | 123 748.00 | | 123 748.00 |
VK Loans repaid during the year | 2 697.00 | | | 2 697.00 |
VM Income taxes | 13 255.00 | | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 832.00 | | | 612 832.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 612.00 | 810 612.00 | | 810 612.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 734.00 | 404 734.00 | | 404 734.00 |
