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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 | 5 001.00 | 2 256.00 | 2 744.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 13 952.00 | 3 421.00 | 10 530.00 | 13 952.00 |
AT Other tangible assets | 405 175.00 | 76 403.00 | 328 772.00 | 405 175.00 |
BH Other financial assets | 32 224.00 | | 32 224.00 | 32 224.00 |
BJ TOTAL (I) | 456 353.00 | 82 080.00 | 374 273.00 | 456 353.00 |
BT Goods | 65 604.00 | | 65 604.00 | 65 604.00 |
BX Customers and related accounts | 46 704.00 | | 46 704.00 | 46 704.00 |
BZ Other receivables | 194 071.00 | | 194 071.00 | 194 071.00 |
CF Cash and cash equivalents | 277 627.00 | | 277 627.00 | 277 627.00 |
CH Prepaid expenses | 40 592.00 | | 40 592.00 | 40 592.00 |
CJ TOTAL (II) | 624 599.00 | | 624 599.00 | 624 599.00 |
CO Grand total (0 to V) | 1 080 953.00 | 82 080.00 | 998 872.00 | 1 080 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 063.00 | | | 32 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 983.00 | 83 063.00 | | 105 983.00 |
DL TOTAL (I) | 149 046.00 | 93 063.00 | | 149 046.00 |
DU Loans and Debts from Credit Institutions (3) | 340 631.00 | 400 273.00 | | 340 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 608.00 | 141 212.00 | | 106 608.00 |
DW Advances and down payments received on current orders | 789.00 | 2 076.00 | | 789.00 |
DX Trade payables and related accounts | 279 366.00 | 118 248.00 | | 279 366.00 |
DY Tax and social security liabilities | 122 430.00 | 142 208.00 | | 122 430.00 |
EA Other liabilities | | 13 922.00 | | |
EC TOTAL (IV) | 849 826.00 | 817 943.00 | | 849 826.00 |
EE Grand total (I to V) | 998 872.00 | 911 006.00 | | 998 872.00 |
EG Accrued income and payables due within one year | 492 014.00 | 475 309.00 | | 492 014.00 |
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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 | 1 778 036.00 | | 1 778 036.00 | 1 778 036.00 |
FJ Net sales | 1 778 036.00 | | 1 778 036.00 | 1 778 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 040.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 802 118.00 | |
FS Purchases of goods (including customs duties) | | | 878 186.00 | |
FT Inventory change (goods) | | | 29 025.00 | |
FU Purchases of raw materials and other supplies | | | 11 153.00 | |
FW Other purchases and external expenses | | | 409 333.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 193 269.00 | |
FZ Social Security Contributions | | | 46 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 200.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 1 638 955.00 | |
GG - OPERATING RESULT (I - II) | | | 163 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 17 393.00 | |
GS Negative differences of foreign exchange | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 25 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 684.00 | | |
HD Total exceptional income (VII) | | 56 684.00 | | |
HF Exceptional expenses on capital transactions | | 56 668.00 | | |
HH Total exceptional expenses (VIII) | | 56 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 32 237.00 | 31 543.00 | | 32 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 770.00 | 978 776.00 | | 1 802 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 786.00 | 895 712.00 | | 1 696 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 983.00 | 83 063.00 | | 105 983.00 |
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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 | | | 8 658.00 | |
I4 DECREASES Grand Total | | 1 145.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 106 608.00 | 29 814.00 | 76 794.00 | 106 608.00 |
8B Suppliers and Related Accounts | 279 367.00 | 279 367.00 | | 279 367.00 |
8C Staff and Related Accounts | 33 727.00 | 33 727.00 | | 33 727.00 |
8D Social Security and Other Social Organizations | 38 588.00 | 38 588.00 | | 38 588.00 |
UT Other financial assets | 32 225.00 | | | 32 225.00 |
UX Other trade receivables | 46 704.00 | | | 46 704.00 |
VB VAT | 31 417.00 | | | 31 417.00 |
VC Group and associates | 146 876.00 | | | 146 876.00 |
VH Loans with a maturity of more than one year at origin | 340 631.00 | 60 403.00 | 248 372.00 | 340 631.00 |
VM Income taxes | 10 879.00 | | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | | | 4 899.00 |
VS Prepaid expenses | 40 593.00 | | | 40 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 593.00 | 281 368.00 | 32 225.00 | 313 593.00 |
VW VAT | 46 661.00 | 46 661.00 | | 46 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 036.00 | 492 014.00 | 325 166.00 | 849 036.00 |
