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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 | 41 202.00 | 16 864.00 | 24 339.00 | 41 202.00 |
AP Buildings | 16 790.00 | 16 097.00 | 693.00 | 16 790.00 |
AR Technical installations, industrial equipment and tools | 24 120.00 | 18 867.00 | 5 252.00 | 24 120.00 |
AT Other tangible assets | 11 782.00 | 10 691.00 | 1 090.00 | 11 782.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 99 761.00 | 62 519.00 | 37 242.00 | 99 761.00 |
BX Customers and related accounts | 5 835 291.00 | 10 800.00 | 5 824 491.00 | 5 835 291.00 |
BZ Other receivables | 580 230.00 | | 580 230.00 | 580 230.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 6 428 110.00 | 10 800.00 | 6 417 310.00 | 6 428 110.00 |
CO Grand total (0 to V) | 6 527 871.00 | 73 319.00 | 6 454 552.00 | 6 527 871.00 |
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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 | 63 593.00 | 222 081.00 | | 63 593.00 |
DH Retained earnings | | -127 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 495.00 | 169 242.00 | | 431 495.00 |
DL TOTAL (I) | 535 788.00 | 304 293.00 | | 535 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 879.00 | 743.00 | | 5 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 919.00 | 138 919.00 | | 2 393 919.00 |
DX Trade payables and related accounts | 2 244 434.00 | 820 327.00 | | 2 244 434.00 |
DY Tax and social security liabilities | 979 650.00 | 322 462.00 | | 979 650.00 |
EA Other liabilities | 154.00 | 6 950.00 | | 154.00 |
EB Prepaid income (2) | 294 728.00 | 472 368.00 | | 294 728.00 |
EC TOTAL (IV) | 5 918 764.00 | 1 761 768.00 | | 5 918 764.00 |
EE Grand total (I to V) | 6 454 552.00 | 2 066 061.00 | | 6 454 552.00 |
EI Including equity loans | 2 393 919.00 | | | 2 393 919.00 |
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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 | 5 639 336.00 | | 5 639 336.00 | 5 639 336.00 |
FJ Net sales | 5 639 336.00 | | 5 639 336.00 | 5 639 336.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 5 639 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 796.00 | |
FW Other purchases and external expenses | | | 3 850 798.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 127 536.00 | |
GG - OPERATING RESULT (I - II) | | | 512 014.00 | |
GR Interest and similar expenses | | | 9 929.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 590.00 | -49 305.00 | | 70 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 550.00 | 2 590 640.00 | | 5 639 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 054.00 | 2 421 398.00 | | 5 208 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 495.00 | 169 242.00 | | 431 495.00 |
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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 | 2 244 434.00 | 2 244 434.00 | | 2 244 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 294 728.00 | 294 728.00 | | 294 728.00 |
VG Loans with a maturity of up to one year at origin | 5 879.00 | 5 879.00 | | 5 879.00 |
VI Group and Associates | 2 393 919.00 | 2 393 919.00 | | 2 393 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 650.00 | 979 650.00 | | 979 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 456.00 | 6 422 589.00 | 5 867.00 | 6 428 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 764.00 | 5 918 764.00 | | 5 918 764.00 |
