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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AP Buildings | 76 160.00 | 57 420.00 | 18 740.00 | 76 160.00 |
AR Technical installations, industrial equipment and tools | 31 318.00 | 27 926.00 | 3 392.00 | 31 318.00 |
AT Other tangible assets | 22 096.00 | 20 519.00 | 1 577.00 | 22 096.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 132 114.00 | 106 903.00 | 25 211.00 | 132 114.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 316 678.00 | 2 671.00 | 314 007.00 | 316 678.00 |
BZ Other receivables | 22 693.00 | | 22 693.00 | 22 693.00 |
CF Cash and cash equivalents | 61 448.00 | | 61 448.00 | 61 448.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 403 980.00 | 2 671.00 | 401 309.00 | 403 980.00 |
CO Grand total (0 to V) | 536 094.00 | 109 574.00 | 426 520.00 | 536 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 314 145.00 | | | 314 145.00 |
DH Retained earnings | -130 277.00 | | | -130 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 919.00 | | | 33 919.00 |
DL TOTAL (I) | 226 171.00 | | | 226 171.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717.00 | | | 4 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 797.00 | | | 30 797.00 |
DX Trade payables and related accounts | 65 535.00 | | | 65 535.00 |
DY Tax and social security liabilities | 87 557.00 | | | 87 557.00 |
EA Other liabilities | 11 741.00 | | | 11 741.00 |
EC TOTAL (IV) | 200 348.00 | | | 200 348.00 |
EE Grand total (I to V) | 426 520.00 | | | 426 520.00 |
EG Accrued income and payables due within one year | 200 348.00 | | | 200 348.00 |
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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 | 229 807.00 | | 229 807.00 | 229 807.00 |
FD Production sold - goods | 3 244.00 | | 3 244.00 | 3 244.00 |
FG Production sold - services | 719 221.00 | | 719 221.00 | 719 221.00 |
FJ Net sales | 952 272.00 | | 952 272.00 | 952 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 954 585.00 | |
FS Purchases of goods (including customs duties) | | | 361 864.00 | |
FT Inventory change (goods) | | | 7 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 957.00 | |
FW Other purchases and external expenses | | | 315 612.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 154 685.00 | |
FZ Social Security Contributions | | | 63 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 922 187.00 | |
GG - OPERATING RESULT (I - II) | | | 32 397.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 291.00 | | | 2 291.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 387.00 | | | 956 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 468.00 | | | 922 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 919.00 | | | 33 919.00 |
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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 | 100 584.00 | 6 319.00 | | 100 584.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 59.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 605.00 | 6 260.00 | | 99 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671.00 | | | 671.00 |
7B Total provisions for depreciation | 671.00 | | | 671.00 |
7C Grand total | 671.00 | | | 671.00 |
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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 | 30 797.00 | 30 797.00 | | 30 797.00 |
8B Suppliers and Related Accounts | 65 535.00 | 65 535.00 | | 65 535.00 |
8D Social Security and Other Social Organizations | 87 557.00 | 87 557.00 | | 87 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 340 232.00 | 340 232.00 | | 340 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 733.00 | 340 232.00 | 1 502.00 | 341 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 348.00 | 200 348.00 | | 200 348.00 |
