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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 | 908.00 | 427.00 | 481.00 | 908.00 |
AR Technical installations, industrial equipment and tools | 8 399.00 | 3 699.00 | 4 700.00 | 8 399.00 |
AT Other tangible assets | 147 827.00 | 130 684.00 | 17 142.00 | 147 827.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 256.00 | | 50 256.00 | 50 256.00 |
BJ TOTAL (I) | 207 390.00 | 134 810.00 | 72 579.00 | 207 390.00 |
BX Customers and related accounts | 690 824.00 | | 690 824.00 | 690 824.00 |
BZ Other receivables | 413 223.00 | | 413 223.00 | 413 223.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 106 780.00 | | 106 780.00 | 106 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 210 842.00 | | 1 210 842.00 | 1 210 842.00 |
CO Grand total (0 to V) | 1 418 231.00 | 134 810.00 | 1 283 421.00 | 1 418 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -389 878.00 | -442 944.00 | | -389 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 657.00 | 53 066.00 | | 139 657.00 |
DL TOTAL (I) | -150 221.00 | -289 878.00 | | -150 221.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 17 850.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 088.00 | | |
DX Trade payables and related accounts | 171 915.00 | 164 646.00 | | 171 915.00 |
DY Tax and social security liabilities | 1 235 798.00 | 1 375 816.00 | | 1 235 798.00 |
EA Other liabilities | 25 573.00 | 33 005.00 | | 25 573.00 |
EC TOTAL (IV) | 1 433 642.00 | 1 593 406.00 | | 1 433 642.00 |
EE Grand total (I to V) | 1 283 421.00 | 1 303 528.00 | | 1 283 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 728 173.00 | |
FJ Net sales | | | 3 728 173.00 | |
FQ Other income | | | 122 023.00 | |
FR Total operating income (I) | | | 3 850 196.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 1 599 930.00 | |
FX Taxes, duties, and similar payments | | | 47 150.00 | |
FY Salaries and Wages | | | 1 613 137.00 | |
FZ Social Security Contributions | | | 432 032.00 | |
GB Operating Expenses - Provisions | | | 37 121.00 | |
GE Other Expenses | | | 12 066.00 | |
GF Total Operating Expenses (II) | | | 3 741 445.00 | |
GG - OPERATING RESULT (I - II) | | | 108 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 086.00 | | | 98 086.00 |
HH Total exceptional expenses (VIII) | 67 180.00 | 26 681.00 | | 67 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 906.00 | -26 681.00 | | 30 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 282.00 | 4 178 815.00 | | 3 948 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 625.00 | 4 125 749.00 | | 3 808 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 657.00 | 53 066.00 | | 139 657.00 |
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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 | 217 820.00 | | | 217 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 256.00 | |
I4 DECREASES Grand Total | | | 207 390.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 656.00 | | | 166 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 256.00 | | | 50 256.00 |
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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 | 97 690.00 | 37 121.00 | | 97 690.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 182.00 | 427.00 | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 444.00 | 36 939.00 | 134 383.00 | 97 444.00 |
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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 | 171 915.00 | 171 915.00 | | 171 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 573.00 | 25 573.00 | | 25 573.00 |
UT Other financial assets | 50 256.00 | | | 50 256.00 |
UX Other trade receivables | 413 223.00 | | | 413 223.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235 798.00 | 1 235 798.00 | | 1 235 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 303.00 | 1 104 047.00 | 50 256.00 | 1 154 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 642.00 | 1 433 642.00 | | 1 433 642.00 |
