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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 | 5 590.00 | 3 323.00 | 2 267.00 | 5 590.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 612.00 | 113.00 | 1 725.00 |
AT Other tangible assets | 46 726.00 | 13 842.00 | 32 884.00 | 46 726.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 68 541.00 | 18 777.00 | 49 764.00 | 68 541.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 738 006.00 | | 738 006.00 | 738 006.00 |
BZ Other receivables | 27 802.00 | | 27 802.00 | 27 802.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 773 273.00 | | 773 273.00 | 773 273.00 |
CO Grand total (0 to V) | 841 815.00 | 18 777.00 | 823 037.00 | 841 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 138 234.00 | 23 054.00 | | 138 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 169.00 | 115 330.00 | | 83 169.00 |
DL TOTAL (I) | 223 053.00 | 139 884.00 | | 223 053.00 |
DT Other Bond Issues | | 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 277.00 | 84 911.00 | | 84 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 778.00 | 103 112.00 | | 164 778.00 |
DW Advances and down payments received on current orders | | 18 126.00 | | |
DX Trade payables and related accounts | 316 134.00 | 184 933.00 | | 316 134.00 |
DY Tax and social security liabilities | 19 870.00 | 28 538.00 | | 19 870.00 |
EA Other liabilities | 14 924.00 | 44 677.00 | | 14 924.00 |
EC TOTAL (IV) | 599 984.00 | 464 436.00 | | 599 984.00 |
EE Grand total (I to V) | 823 037.00 | 604 320.00 | | 823 037.00 |
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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 | 842 050.00 | | 842 050.00 | 842 050.00 |
FG Production sold - services | | | | |
FJ Net sales | 842 050.00 | | 842 050.00 | 842 050.00 |
FO Operating subsidies | | | 2 194.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 844 595.00 | |
FS Purchases of goods (including customs duties) | | | 623 087.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 573.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 39 663.00 | |
FZ Social Security Contributions | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GE Other Expenses | | | 19 049.00 | |
GF Total Operating Expenses (II) | | | 734 456.00 | |
GG - OPERATING RESULT (I - II) | | | 110 139.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 1 340.00 | | 2 088.00 |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 2 226.00 | 1 340.00 | | 2 226.00 |
HE Exceptional expenses on management operations | 18 768.00 | 6 068.00 | | 18 768.00 |
HH Total exceptional expenses (VIII) | 18 768.00 | 6 068.00 | | 18 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 542.00 | -4 728.00 | | -16 542.00 |
HK Income tax | 3 210.00 | | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 821.00 | 913 328.00 | | 846 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 652.00 | 797 998.00 | | 763 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 169.00 | 115 330.00 | | 83 169.00 |
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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 | 12 669.00 | 6 588.00 | | 12 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 1 118.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 465.00 | 5 470.00 | | 10 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 778.00 | 164 778.00 | | 164 778.00 |
8B Suppliers and Related Accounts | 316 134.00 | 316 134.00 | | 316 134.00 |
8D Social Security and Other Social Organizations | 19 870.00 | 19 870.00 | | 19 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 924.00 | 14 924.00 | | 14 924.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
VG Loans with a maturity of up to one year at origin | 84 278.00 | 84 278.00 | | 84 278.00 |
VS Prepaid expenses | 766 812.00 | 766 812.00 | | 766 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 312.00 | 766 812.00 | | 781 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 984.00 | 599 984.00 | | 599 984.00 |
