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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 | 1 075.00 | 389.00 | 686.00 | 1 075.00 |
AH Goodwill | 19 739.00 | | 19 739.00 | 19 739.00 |
AT Other tangible assets | 177 204.00 | 44 062.00 | 133 142.00 | 177 204.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 202 068.00 | 44 451.00 | 157 616.00 | 202 068.00 |
BT Goods | 30 339.00 | | 30 339.00 | 30 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 796.00 | | 55 796.00 | 55 796.00 |
BZ Other receivables | 22 693.00 | | 22 693.00 | 22 693.00 |
CF Cash and cash equivalents | 166 907.00 | | 166 907.00 | 166 907.00 |
CH Prepaid expenses | 43 543.00 | | 43 543.00 | 43 543.00 |
CJ TOTAL (II) | 319 277.00 | | 319 277.00 | 319 277.00 |
CO Grand total (0 to V) | 521 345.00 | 44 451.00 | 476 894.00 | 521 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -29 742.00 | | | -29 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | -29 742.00 | | 4 705.00 |
DL TOTAL (I) | -5 037.00 | -9 742.00 | | -5 037.00 |
DU Loans and Debts from Credit Institutions (3) | 220 989.00 | 202 033.00 | | 220 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 096.00 | 41 033.00 | | 46 096.00 |
DW Advances and down payments received on current orders | 113 664.00 | 44 914.00 | | 113 664.00 |
DX Trade payables and related accounts | 60 481.00 | 117 453.00 | | 60 481.00 |
DY Tax and social security liabilities | 39 562.00 | 17 112.00 | | 39 562.00 |
EA Other liabilities | | 21 082.00 | | |
EB Prepaid income (2) | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 481 931.00 | 443 627.00 | | 481 931.00 |
EE Grand total (I to V) | 476 894.00 | 433 885.00 | | 476 894.00 |
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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 | 530 821.00 | | 530 821.00 | 530 821.00 |
FG Production sold - services | 66 987.00 | | 66 987.00 | 66 987.00 |
FJ Net sales | 597 807.00 | | 597 807.00 | 597 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 647.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 611 951.00 | |
FS Purchases of goods (including customs duties) | | | 324 991.00 | |
FT Inventory change (goods) | | | 4 814.00 | |
FW Other purchases and external expenses | | | 167 658.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 52 778.00 | |
FZ Social Security Contributions | | | 15 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 163.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 605 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 737.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 447.00 | | | 5 447.00 |
HD Total exceptional income (VII) | 5 447.00 | | | 5 447.00 |
HE Exceptional expenses on management operations | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | | | -1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 800.00 | 104 462.00 | | 618 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 096.00 | 134 204.00 | | 614 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | -29 742.00 | | 4 705.00 |
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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 | 9 288.00 | 35 163.00 | | 9 288.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 358.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 257.00 | 34 805.00 | | 9 257.00 |
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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 | 46 096.00 | 46 096.00 | | 46 096.00 |
8B Suppliers and Related Accounts | 60 481.00 | 60 481.00 | | 60 481.00 |
8D Social Security and Other Social Organizations | 39 562.00 | 39 562.00 | | 39 562.00 |
8L Deferred income | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 220 989.00 | 76 719.00 | 120 982.00 | 220 989.00 |
VS Prepaid expenses | 122 032.00 | 122 032.00 | | 122 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 082.00 | 122 032.00 | 4 050.00 | 126 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 267.00 | 223 997.00 | 120 982.00 | 368 267.00 |
