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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 | 40.00 | 40.00 | | 40.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 755.00 | 924.00 | 831.00 | 1 755.00 |
AP Buildings | 6 770.00 | 5 431.00 | 1 339.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 81 203.00 | 10 776.00 | 70 427.00 | 81 203.00 |
AT Other tangible assets | 8 463.00 | 8 105.00 | 357.00 | 8 463.00 |
BJ TOTAL (I) | 128 230.00 | 25 277.00 | 102 954.00 | 128 230.00 |
BT Goods | 12 442.00 | | 12 442.00 | 12 442.00 |
BX Customers and related accounts | 95 954.00 | 4 112.00 | 91 842.00 | 95 954.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 268 179.00 | | 268 179.00 | 268 179.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 384 074.00 | 4 112.00 | 379 963.00 | 384 074.00 |
CO Grand total (0 to V) | 512 305.00 | 29 389.00 | 482 916.00 | 512 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 620.00 | | | 103 620.00 |
DL TOTAL (I) | 145 423.00 | | | 145 423.00 |
DU Loans and Debts from Credit Institutions (3) | 70 020.00 | | | 70 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 147.00 | | | 124 147.00 |
DX Trade payables and related accounts | 11 382.00 | | | 11 382.00 |
DY Tax and social security liabilities | 116 205.00 | | | 116 205.00 |
EA Other liabilities | 15 739.00 | | | 15 739.00 |
EC TOTAL (IV) | 337 494.00 | | | 337 494.00 |
EE Grand total (I to V) | 482 916.00 | | | 482 916.00 |
EG Accrued income and payables due within one year | 280 705.00 | | | 280 705.00 |
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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 | 2 081 523.00 | | 2 081 523.00 | 2 081 523.00 |
FG Production sold - services | 95 926.00 | | 95 926.00 | 95 926.00 |
FJ Net sales | 2 177 448.00 | | 2 177 448.00 | 2 177 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 086.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 2 224 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 204.00 | |
FT Inventory change (goods) | | | -413.00 | |
FW Other purchases and external expenses | | | 66 615.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 96 929.00 | |
FZ Social Security Contributions | | | 31 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 293.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 170 740.00 | |
GG - OPERATING RESULT (I - II) | | | 54 002.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 16 075.00 | |
GU Total financial expenses (VI) | | | 16 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 086.00 | | | 46 086.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 17 907.00 | | | 17 907.00 |
HD Total exceptional income (VII) | 417 907.00 | | | 417 907.00 |
HF Exceptional expenses on capital transactions | 311 203.00 | | | 311 203.00 |
HG Exceptional depreciation and provisions | 2 702.00 | | | 2 702.00 |
HH Total exceptional expenses (VIII) | 313 905.00 | | | 313 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 002.00 | | | 104 002.00 |
HK Income tax | 38 432.00 | | | 38 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 772.00 | | | 2 642 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 152.00 | | | 2 539 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 620.00 | | | 103 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 205.00 | 2 702.00 | 17 907.00 | 15 205.00 |
6T Receivables | 4 112.00 | | | 4 112.00 |
7B Total provisions for depreciation | 4 112.00 | | | 4 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 147.00 | 124 147.00 | | 124 147.00 |
8B Suppliers and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 739.00 | 15 739.00 | | 15 739.00 |
VG Loans with a maturity of up to one year at origin | 70 020.00 | 13 231.00 | 42 103.00 | 70 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 205.00 | 116 205.00 | | 116 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 230.00 | 103 230.00 | | 103 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 494.00 | 280 705.00 | 42 103.00 | 337 494.00 |
