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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 881.00 | 113 155.00 | 3 726.00 | 116 881.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 132 702.00 | 113 155.00 | 19 547.00 | 132 702.00 |
BN Goods in progress | 1 101 012.00 | | 1 101 012.00 | 1 101 012.00 |
BX Customers and related accounts | 862 218.00 | | 862 218.00 | 862 218.00 |
BZ Other receivables | 1 370 426.00 | | 1 370 426.00 | 1 370 426.00 |
CD Marketable securities | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 3 362 564.00 | | 3 362 564.00 | 3 362 564.00 |
CO Grand total (0 to V) | 3 495 266.00 | 113 155.00 | 3 382 111.00 | 3 495 266.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 439 738.00 | 458 049.00 | | 439 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 281.00 | 14 690.00 | | 19 281.00 |
DL TOTAL (I) | 503 019.00 | 516 739.00 | | 503 019.00 |
DU Loans and Debts from Credit Institutions (3) | 980 079.00 | 983 307.00 | | 980 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 121.00 | 391 101.00 | | 745 121.00 |
DX Trade payables and related accounts | 416 661.00 | 425 346.00 | | 416 661.00 |
DY Tax and social security liabilities | 517 030.00 | 562 867.00 | | 517 030.00 |
EA Other liabilities | 220 200.00 | 57 610.00 | | 220 200.00 |
EC TOTAL (IV) | 2 879 091.00 | 2 420 232.00 | | 2 879 091.00 |
EE Grand total (I to V) | 3 382 111.00 | 2 936 971.00 | | 3 382 111.00 |
EG Accrued income and payables due within one year | 2 871 205.00 | 2 403 909.00 | | 2 871 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 908.00 | 38 919.00 | | 13 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 319.00 | | 72 319.00 | 72 319.00 |
FG Production sold - services | 498 572.00 | | 498 572.00 | 498 572.00 |
FJ Net sales | 570 891.00 | | 570 891.00 | 570 891.00 |
FM Inventory production | | | -76 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 528.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 558 655.00 | |
FU Purchases of raw materials and other supplies | | | -10 778.00 | |
FW Other purchases and external expenses | | | 200 451.00 | |
FX Taxes, duties, and similar payments | | | 66 883.00 | |
FY Salaries and Wages | | | 434 089.00 | |
FZ Social Security Contributions | | | 175 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 12 856.00 | |
GF Total Operating Expenses (II) | | | 880 058.00 | |
GG - OPERATING RESULT (I - II) | | | -321 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 666.00 | |
GL Other interest and similar income | | | 17 219.00 | |
GP Total financial income (V) | | | 515 885.00 | |
GR Interest and similar expenses | | | 131 759.00 | |
GU Total financial expenses (VI) | | | 131 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 528.00 | 12 780.00 | | 62 528.00 |
HB Exceptional income from capital transactions | | 90 457.00 | | |
HD Total exceptional income (VII) | | 90 457.00 | | |
HE Exceptional expenses on management operations | 24 360.00 | 14 781.00 | | 24 360.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 24 360.00 | 74 781.00 | | 24 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 360.00 | 15 676.00 | | -24 360.00 |
HK Income tax | 19 083.00 | 12 127.00 | | 19 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 540.00 | 1 038 702.00 | | 1 074 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 259.00 | 1 024 013.00 | | 1 055 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 281.00 | 14 690.00 | | 19 281.00 |
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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 | 133 302.00 | | 500.00 | 133 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 15 821.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 132 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 881.00 | | | 116 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 421.00 | | 500.00 | 16 421.00 |
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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 | 112 046.00 | 1 109.00 | | 112 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 046.00 | 1 109.00 | | 112 046.00 |
