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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | | | | |
AT Other tangible assets | 243 006.00 | 196 248.00 | 46 758.00 | 243 006.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 325.00 | 199 183.00 | 55 143.00 | 254 325.00 |
BT Goods | 131 062.00 | 80 681.00 | 50 381.00 | 131 062.00 |
BX Customers and related accounts | 45 725.00 | | 45 725.00 | 45 725.00 |
BZ Other receivables | 31 119.00 | | 31 119.00 | 31 119.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 298 377.00 | | 298 377.00 | 298 377.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 513 842.00 | 80 681.00 | 433 161.00 | 513 842.00 |
CO Grand total (0 to V) | 768 168.00 | 279 864.00 | 488 304.00 | 768 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 353.00 | 212 953.00 | | 20 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 809.00 | -192 600.00 | | 59 809.00 |
DL TOTAL (I) | 88 547.00 | 28 738.00 | | 88 547.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 183.00 | | | 14 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 71 454.00 | 64 786.00 | | 71 454.00 |
DY Tax and social security liabilities | 152 288.00 | 264 146.00 | | 152 288.00 |
EA Other liabilities | 293.00 | 5 408.00 | | 293.00 |
EB Prepaid income (2) | 160 828.00 | 172 729.00 | | 160 828.00 |
EC TOTAL (IV) | 399 757.00 | 507 069.00 | | 399 757.00 |
EE Grand total (I to V) | 488 304.00 | 543 807.00 | | 488 304.00 |
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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 | 2 348 941.00 | | 2 348 941.00 | 2 348 941.00 |
FG Production sold - services | 132 092.00 | | 132 092.00 | 132 092.00 |
FJ Net sales | 2 481 032.00 | | 2 481 032.00 | 2 481 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 570.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 494 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 059.00 | |
FT Inventory change (goods) | | | -15 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 686 711.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 521 276.00 | |
FZ Social Security Contributions | | | 225 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 058.00 | |
GB Operating Expenses - Provisions | | | 15 148.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 2 570 424.00 | |
GG - OPERATING RESULT (I - II) | | | -75 527.00 | |
GL Other interest and similar income | | | 51 582.00 | |
GP Total financial income (V) | | | 51 582.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 741.00 | 49.00 | | 11 741.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 111 741.00 | 49.00 | | 111 741.00 |
HE Exceptional expenses on management operations | 21 905.00 | 20 528.00 | | 21 905.00 |
HF Exceptional expenses on capital transactions | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 26 097.00 | 20 528.00 | | 26 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 644.00 | -20 479.00 | | 85 644.00 |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 221.00 | 2 566 629.00 | | 2 658 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 412.00 | 2 759 229.00 | | 2 598 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 809.00 | -192 600.00 | | 59 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 65 533.00 | 15 148.00 | | 65 533.00 |
7B Total provisions for depreciation | 65 533.00 | 15 148.00 | | 65 533.00 |
7C Grand total | 73 533.00 | 15 148.00 | 8 000.00 | 73 533.00 |
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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 | 71 454.00 | 71 454.00 | | 71 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
8L Deferred income | 160 828.00 | 160 828.00 | | 160 828.00 |
VG Loans with a maturity of up to one year at origin | 14 894.00 | 5 653.00 | 9 241.00 | 14 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 288.00 | 152 288.00 | | 152 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 403.00 | 79 403.00 | | 79 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 757.00 | 390 516.00 | 9 241.00 | 399 757.00 |
