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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 | | 5 052.00 | -5 052.00 | |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 5 052.00 | | 5 052.00 | 5 052.00 |
AR Technical installations, industrial equipment and tools | 21 129.00 | 21 129.00 | | 21 129.00 |
AT Other tangible assets | 147 504.00 | 71 267.00 | 76 236.00 | 147 504.00 |
BH Other financial assets | 32 627.00 | | 32 627.00 | 32 627.00 |
BJ TOTAL (I) | 358 761.00 | 97 448.00 | 261 313.00 | 358 761.00 |
BT Goods | 98 984.00 | | 98 984.00 | 98 984.00 |
BX Customers and related accounts | 53 975.00 | | 53 975.00 | 53 975.00 |
BZ Other receivables | 113 641.00 | | 113 641.00 | 113 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 077.00 | | 123 077.00 | 123 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 678.00 | | 389 678.00 | 389 678.00 |
CO Grand total (0 to V) | 748 438.00 | 97 448.00 | 650 990.00 | 748 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 138 119.00 | 266 587.00 | | 138 119.00 |
DG Other reserves | | 327 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 011.00 | -128 468.00 | | 100 011.00 |
DL TOTAL (I) | 276 242.00 | 176 231.00 | | 276 242.00 |
DU Loans and Debts from Credit Institutions (3) | 181 196.00 | | | 181 196.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 148 923.00 | 257 325.00 | | 148 923.00 |
DY Tax and social security liabilities | 44 629.00 | 22 578.00 | | 44 629.00 |
DZ Fixed asset liabilities and related accounts | 263.00 | 263.00 | | 263.00 |
EC TOTAL (IV) | 374 748.00 | 279 903.00 | | 374 748.00 |
EE Grand total (I to V) | 650 990.00 | 456 134.00 | | 650 990.00 |
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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 | 867 585.00 | | 867 585.00 | 867 585.00 |
FG Production sold - services | | | | |
FJ Net sales | 867 585.00 | | 867 585.00 | 867 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 867 585.00 | |
FS Purchases of goods (including customs duties) | | | 297 288.00 | |
FT Inventory change (goods) | | | -9 875.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 228 990.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 145 779.00 | |
FZ Social Security Contributions | | | 45 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 277.00 | |
GE Other Expenses | | | 36 287.00 | |
GF Total Operating Expenses (II) | | | 764 074.00 | |
GG - OPERATING RESULT (I - II) | | | 103 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | | 35 827.00 | | |
HF Exceptional expenses on capital transactions | | 36 467.00 | | |
HH Total exceptional expenses (VIII) | | 36 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 585.00 | 624 672.00 | | 867 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 574.00 | 753 141.00 | | 767 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 011.00 | -128 468.00 | | 100 011.00 |
HP References: Equipment leasing | 15 563.00 | | | 15 563.00 |
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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 | 80 171.00 | 17 277.00 | | 80 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 119.00 | 17 277.00 | | 75 119.00 |
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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 | 148 923.00 | 148 923.00 | | 148 923.00 |
8D Social Security and Other Social Organizations | 22 578.00 | 22 578.00 | | 22 578.00 |
UT Other financial assets | 32 627.00 | | 32 627.00 | 32 627.00 |
VG Loans with a maturity of up to one year at origin | 181 196.00 | 181 196.00 | | 181 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 629.00 | 44 629.00 | | 44 629.00 |
VS Prepaid expenses | 167 616.00 | 167 616.00 | | 167 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 243.00 | 167 616.00 | 32 627.00 | 200 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 748.00 | 374 748.00 | | 374 748.00 |
