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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AH Goodwill | 125 784.00 | | 125 784.00 | 125 784.00 |
AT Other tangible assets | 119 006.00 | 84 360.00 | 34 646.00 | 119 006.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 253 639.00 | 90 524.00 | 163 115.00 | 253 639.00 |
BP Services in progress | | | | |
BT Goods | 12 571.00 | | 12 571.00 | 12 571.00 |
BX Customers and related accounts | 615 900.00 | 22 786.00 | 593 114.00 | 615 900.00 |
BZ Other receivables | 331 896.00 | | 331 896.00 | 331 896.00 |
CF Cash and cash equivalents | 171 663.00 | | 171 663.00 | 171 663.00 |
CH Prepaid expenses | 54 837.00 | | 54 837.00 | 54 837.00 |
CJ TOTAL (II) | 1 186 867.00 | 22 786.00 | 1 164 081.00 | 1 186 867.00 |
CO Grand total (0 to V) | 1 440 506.00 | 113 310.00 | 1 327 196.00 | 1 440 506.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 600.00 | | 5 000.00 |
DG Other reserves | 255 358.00 | 28 832.00 | | 255 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 053.00 | 229 926.00 | | 84 053.00 |
DL TOTAL (I) | 394 411.00 | 310 358.00 | | 394 411.00 |
DU Loans and Debts from Credit Institutions (3) | 38 816.00 | 48 420.00 | | 38 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470.00 | 44 032.00 | | 8 470.00 |
DX Trade payables and related accounts | 442 777.00 | 161 683.00 | | 442 777.00 |
DY Tax and social security liabilities | 180 549.00 | 139 465.00 | | 180 549.00 |
EA Other liabilities | 78 587.00 | 17 352.00 | | 78 587.00 |
EB Prepaid income (2) | 183 586.00 | 166 899.00 | | 183 586.00 |
EC TOTAL (IV) | 932 785.00 | 577 851.00 | | 932 785.00 |
EE Grand total (I to V) | 1 327 196.00 | 888 209.00 | | 1 327 196.00 |
EG Accrued income and payables due within one year | 903 785.00 | | | 903 785.00 |
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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 | 589 893.00 | | 589 893.00 | 589 893.00 |
FD Production sold - goods | 64 331.00 | | 64 331.00 | 64 331.00 |
FG Production sold - services | 1 957 608.00 | | 1 957 608.00 | 1 957 608.00 |
FJ Net sales | 2 611 832.00 | | 2 611 832.00 | 2 611 832.00 |
FM Inventory production | | | -20 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 576.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 602 689.00 | |
FS Purchases of goods (including customs duties) | | | 723 361.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FV Inventory change (raw materials and supplies) | | | 28 017.00 | |
FW Other purchases and external expenses | | | 834 478.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 556 395.00 | |
FZ Social Security Contributions | | | 226 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 988.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 401 595.00 | |
GG - OPERATING RESULT (I - II) | | | 201 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 345.00 | | |
HD Total exceptional income (VII) | | 14 345.00 | | |
HF Exceptional expenses on capital transactions | | 12 214.00 | | |
HH Total exceptional expenses (VIII) | | 12 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 132.00 | | |
HK Income tax | 117 049.00 | 36 253.00 | | 117 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 740.00 | 3 375 911.00 | | 2 603 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 688.00 | 3 145 985.00 | | 2 519 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 053.00 | 229 926.00 | | 84 053.00 |
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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 | 442 777.00 | 442 777.00 | | 442 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 057.00 | 87 057.00 | | 87 057.00 |
8L Deferred income | 183 586.00 | 183 586.00 | | 183 586.00 |
VH Loans with a maturity of more than one year at origin | 38 816.00 | 9 815.00 | 29 000.00 | 38 816.00 |
VK Loans repaid during the year | 9 604.00 | | | 9 604.00 |
VS Prepaid expenses | 54 837.00 | | | 54 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 094.00 | 1 002 634.00 | 2 460.00 | 1 005 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 785.00 | 903 785.00 | 29 000.00 | 932 785.00 |
