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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 | 25 076.00 | 76.00 | 25 000.00 | 25 076.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 19 991.00 | 18 114.00 | 1 876.00 | 19 991.00 |
AT Other tangible assets | 82 910.00 | 82 910.00 | | 82 910.00 |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 386 592.00 | 101 101.00 | 285 491.00 | 386 592.00 |
BT Goods | 44 510.00 | | 44 510.00 | 44 510.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 16 858.00 | | 16 858.00 | 16 858.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 19 315.00 | | 19 315.00 | 19 315.00 |
CH Prepaid expenses | 19 558.00 | | 19 558.00 | 19 558.00 |
CJ TOTAL (II) | 110 057.00 | | 110 057.00 | 110 057.00 |
CO Grand total (0 to V) | 496 649.00 | 101 101.00 | 395 548.00 | 496 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 988.00 | 91 594.00 | | 91 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 758.00 | 394.00 | | 11 758.00 |
DL TOTAL (I) | 111 997.00 | 100 238.00 | | 111 997.00 |
DU Loans and Debts from Credit Institutions (3) | 32 694.00 | 35 600.00 | | 32 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 394.00 | 83 226.00 | | 74 394.00 |
DX Trade payables and related accounts | 131 276.00 | 99 904.00 | | 131 276.00 |
DY Tax and social security liabilities | 44 222.00 | 41 146.00 | | 44 222.00 |
EA Other liabilities | 965.00 | 350.00 | | 965.00 |
EC TOTAL (IV) | 283 551.00 | 260 226.00 | | 283 551.00 |
EE Grand total (I to V) | 395 548.00 | 360 465.00 | | 395 548.00 |
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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 | 500 509.00 | | 500 509.00 | 500 509.00 |
FG Production sold - services | 343 724.00 | | 343 724.00 | 343 724.00 |
FJ Net sales | 844 232.00 | | 844 232.00 | 844 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 847 108.00 | |
FS Purchases of goods (including customs duties) | | | 369 108.00 | |
FT Inventory change (goods) | | | -2 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 225 788.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 171 888.00 | |
FZ Social Security Contributions | | | 52 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 830 864.00 | |
GG - OPERATING RESULT (I - II) | | | 16 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 343.00 | 4 228.00 | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | 4 228.00 | | 2 343.00 |
HE Exceptional expenses on management operations | 6 004.00 | 4 083.00 | | 6 004.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | 4 083.00 | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | 146.00 | | -3 661.00 |
HK Income tax | 844.00 | -8 252.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 471.00 | 855 248.00 | | 849 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 712.00 | 854 853.00 | | 837 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 758.00 | 394.00 | | 11 758.00 |
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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 | 98 602.00 | 2 499.00 | | 98 602.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 526.00 | 2 499.00 | | 98 526.00 |
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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 | 74 394.00 | 74 394.00 | | 74 394.00 |
8B Suppliers and Related Accounts | 131 276.00 | 131 276.00 | | 131 276.00 |
8D Social Security and Other Social Organizations | 44 222.00 | 44 222.00 | | 44 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
VG Loans with a maturity of up to one year at origin | 32 694.00 | 32 694.00 | | 32 694.00 |
VS Prepaid expenses | 45 472.00 | 45 472.00 | | 45 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 087.00 | 45 472.00 | 18 615.00 | 64 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 551.00 | 283 551.00 | | 283 551.00 |
