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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 13 519.00 | 4 000.00 | 9 519.00 | 13 519.00 |
AR Technical installations, industrial equipment and tools | 100 498.00 | 42 357.00 | 58 141.00 | 100 498.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 115 272.00 | 46 357.00 | 68 915.00 | 115 272.00 |
BX Customers and related accounts | 1 048 506.00 | 228 775.00 | 819 731.00 | 1 048 506.00 |
BZ Other receivables | 38 895.00 | | 38 895.00 | 38 895.00 |
CD Marketable securities | 165 446.00 | | 165 446.00 | 165 446.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 1 255 330.00 | 228 775.00 | 1 026 556.00 | 1 255 330.00 |
CO Grand total (0 to V) | 1 378 602.00 | 275 132.00 | 1 103 470.00 | 1 378 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 058.00 | | | 183 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 092.00 | | | 60 092.00 |
DL TOTAL (I) | 243 150.00 | | | 243 150.00 |
DU Loans and Debts from Credit Institutions (3) | 5 797.00 | | | 5 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 060.00 | | | 474 060.00 |
DX Trade payables and related accounts | 75 208.00 | | | 75 208.00 |
DY Tax and social security liabilities | 305 256.00 | | | 305 256.00 |
EC TOTAL (IV) | 860 320.00 | | | 860 320.00 |
EE Grand total (I to V) | 1 103 470.00 | | | 1 103 470.00 |
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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 | | | 279 979.00 | |
FJ Net sales | | | 279 979.00 | |
FQ Other income | | | 338 274.00 | |
FR Total operating income (I) | | | 618 253.00 | |
FW Other purchases and external expenses | | | 71 974.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 212 894.00 | |
FZ Social Security Contributions | | | 23 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 189.00 | |
GE Other Expenses | | | 41 974.00 | |
GF Total Operating Expenses (II) | | | 584 454.00 | |
GG - OPERATING RESULT (I - II) | | | 33 799.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 189.00 | | | 51 189.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 525.00 | | | 50 525.00 |
HK Income tax | 24 202.00 | | | 24 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 442.00 | | | 669 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 350.00 | | | 609 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 092.00 | | | 60 092.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 115 272.00 | |
IO DECREASES Total including other intangible assets | | | 13 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 498.00 | |
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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 | | 3 316.00 | | |
PE DEPRECIATION Total including other intangible assets | -3 519.00 | 481.00 | | -3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -39 522.00 | 2 835.00 | | -39 522.00 |
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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 | 75 208.00 | 75 208.00 | | 75 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 060.00 | 474 060.00 | | 474 060.00 |
UT Other financial assets | 1 255.00 | | | 1 255.00 |
UX Other trade receivables | 1 048 506.00 | | | 1 048 506.00 |
VH Loans with a maturity of more than one year at origin | 5 797.00 | 4 621.00 | 1 176.00 | 5 797.00 |
VJ Loans taken out during the year | 6 554.00 | | | 6 554.00 |
VK Loans repaid during the year | 757.00 | | | 757.00 |
VP Miscellaneous | 38 896.00 | | | 38 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 256.00 | 305 256.00 | | 305 256.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 139.00 | 1 089 884.00 | 1 255.00 | 1 091 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 320.00 | 859 144.00 | 1 176.00 | 860 320.00 |
