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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 | 10 165.00 | 8 673.00 | 1 492.00 | 10 165.00 |
AP Buildings | 586 952.00 | 343 897.00 | 243 055.00 | 586 952.00 |
AT Other tangible assets | 1 008 045.00 | 476 514.00 | 531 531.00 | 1 008 045.00 |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 1 625 850.00 | 829 084.00 | 796 766.00 | 1 625 850.00 |
BT Goods | 561 302.00 | | 561 302.00 | 561 302.00 |
BX Customers and related accounts | 1 108 639.00 | 29 199.00 | 1 079 440.00 | 1 108 639.00 |
BZ Other receivables | 127 077.00 | | 127 077.00 | 127 077.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 180 610.00 | | 180 610.00 | 180 610.00 |
CH Prepaid expenses | 71 675.00 | | 71 675.00 | 71 675.00 |
CJ TOTAL (II) | 2 100 303.00 | 29 199.00 | 2 071 103.00 | 2 100 303.00 |
CO Grand total (0 to V) | 3 728 153.00 | 858 284.00 | 2 867 869.00 | 3 728 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 171 395.00 | 161 066.00 | | 171 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 803.00 | 10 329.00 | | -47 803.00 |
DL TOTAL (I) | 343 592.00 | 391 395.00 | | 343 592.00 |
DP Provisions for Risks | | 90 199.00 | | |
DR TOTAL (IV) | | 90 199.00 | | |
DX Trade payables and related accounts | 2 187 837.00 | 4 434 157.00 | | 2 187 837.00 |
DY Tax and social security liabilities | 281 751.00 | 237 584.00 | | 281 751.00 |
EA Other liabilities | 7 781.00 | 9 460.00 | | 7 781.00 |
EB Prepaid income (2) | 46 909.00 | 59 559.00 | | 46 909.00 |
EC TOTAL (IV) | 2 524 277.00 | 4 740 781.00 | | 2 524 277.00 |
EE Grand total (I to V) | 2 867 869.00 | 5 222 355.00 | | 2 867 869.00 |
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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 | 5 884 564.00 | 1 726.00 | 5 886 290.00 | 5 884 564.00 |
FJ Net sales | 5 884 564.00 | 1 726.00 | 5 886 290.00 | 5 884 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 882.00 | |
FQ Other income | | | 521 522.00 | |
FR Total operating income (I) | | | 6 542 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 020.00 | |
FT Inventory change (goods) | | | 613 522.00 | |
FU Purchases of raw materials and other supplies | | | 31 384.00 | |
FW Other purchases and external expenses | | | 1 146 548.00 | |
FX Taxes, duties, and similar payments | | | 108 719.00 | |
FY Salaries and Wages | | | 1 210 300.00 | |
FZ Social Security Contributions | | | 352 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 220.00 | |
GF Total Operating Expenses (II) | | | 6 411 688.00 | |
GG - OPERATING RESULT (I - II) | | | 131 006.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 061 423.00 | | |
HB Exceptional income from capital transactions | 40 557.00 | 80 443.00 | | 40 557.00 |
HD Total exceptional income (VII) | 40 557.00 | 1 141 867.00 | | 40 557.00 |
HE Exceptional expenses on management operations | 160 022.00 | 34 282.00 | | 160 022.00 |
HF Exceptional expenses on capital transactions | 56 432.00 | 330 248.00 | | 56 432.00 |
HG Exceptional depreciation and provisions | | 178 490.00 | | |
HH Total exceptional expenses (VIII) | 216 454.00 | 543 020.00 | | 216 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 897.00 | 598 847.00 | | -175 897.00 |
HK Income tax | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 958.00 | 8 671 235.00 | | 6 583 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 761.00 | 8 660 906.00 | | 6 631 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 803.00 | 10 329.00 | | -47 803.00 |
HP References: Equipment leasing | 4 851.00 | 15 982.00 | | 4 851.00 |
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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 | 1 208 237.00 | 307 120.00 | 686 273.00 | 1 208 237.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | 1 493.00 | 3 124.00 | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 933.00 | 305 627.00 | 683 149.00 | 1 197 933.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 35.00 | | | 35.00 |
