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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
AP Buildings | 16 790.00 | 14 418.00 | 2 372.00 | 16 790.00 |
AR Technical installations, industrial equipment and tools | 17 338.00 | 17 337.00 | 1.00 | 17 338.00 |
AT Other tangible assets | 10 488.00 | 10 353.00 | 135.00 | 10 488.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 61 776.00 | 53 401.00 | 8 375.00 | 61 776.00 |
BX Customers and related accounts | 1 923 541.00 | 10 800.00 | 1 912 741.00 | 1 923 541.00 |
BZ Other receivables | 132 586.00 | | 132 586.00 | 132 586.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 2 068 485.00 | 10 800.00 | 2 057 685.00 | 2 068 485.00 |
CO Grand total (0 to V) | 2 130 261.00 | 64 201.00 | 2 066 061.00 | 2 130 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 222 081.00 | 222 081.00 | | 222 081.00 |
DH Retained earnings | -127 730.00 | -225 308.00 | | -127 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 242.00 | 97 577.00 | | 169 242.00 |
DL TOTAL (I) | 304 293.00 | 135 051.00 | | 304 293.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 8 619.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 919.00 | 1 200 342.00 | | 138 919.00 |
DX Trade payables and related accounts | 820 327.00 | 916 712.00 | | 820 327.00 |
DY Tax and social security liabilities | 322 462.00 | 422 768.00 | | 322 462.00 |
EA Other liabilities | 6 950.00 | | | 6 950.00 |
EB Prepaid income (2) | 472 368.00 | 170 686.00 | | 472 368.00 |
EC TOTAL (IV) | 1 761 768.00 | 2 719 127.00 | | 1 761 768.00 |
EE Grand total (I to V) | 2 066 061.00 | 2 854 177.00 | | 2 066 061.00 |
EI Including equity loans | 138 919.00 | | | 138 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 580 807.00 | | 2 580 807.00 | 2 580 807.00 |
FJ Net sales | 2 580 807.00 | | 2 580 807.00 | 2 580 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 833.00 | |
FR Total operating income (I) | | | 2 590 640.00 | |
FU Purchases of raw materials and other supplies | | | 313 234.00 | |
FW Other purchases and external expenses | | | 2 147 309.00 | |
FX Taxes, duties, and similar payments | | | -7 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 2 459 290.00 | |
GG - OPERATING RESULT (I - II) | | | 131 350.00 | |
GR Interest and similar expenses | | | 11 410.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 305.00 | 48 789.00 | | -49 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 640.00 | 2 487 501.00 | | 2 590 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 398.00 | 2 389 923.00 | | 2 421 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 242.00 | 97 577.00 | | 169 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 800.00 | | | 10 800.00 |
7C Grand total | 10 800.00 | | | 10 800.00 |
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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 | 820 327.00 | 820 327.00 | | 820 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
8L Deferred income | 472 368.00 | 472 368.00 | | 472 368.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 138 919.00 | 138 919.00 | | 138 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 462.00 | 322 462.00 | | 322 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 676.00 | 2 066 809.00 | 5 867.00 | 2 072 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 768.00 | 1 761 768.00 | | 1 761 768.00 |
