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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 | 748.00 | 327.00 | 1 075.00 |
AH Goodwill | 19 739.00 | | 19 739.00 | 19 739.00 |
AT Other tangible assets | 179 183.00 | 79 248.00 | 99 935.00 | 179 183.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 204 054.00 | 79 995.00 | 124 059.00 | 204 054.00 |
BT Goods | 47 911.00 | | 47 911.00 | 47 911.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 43 510.00 | | 43 510.00 | 43 510.00 |
BZ Other receivables | 22 337.00 | | 22 337.00 | 22 337.00 |
CF Cash and cash equivalents | 172 274.00 | | 172 274.00 | 172 274.00 |
CH Prepaid expenses | 46 516.00 | | 46 516.00 | 46 516.00 |
CJ TOTAL (II) | 334 216.00 | | 334 216.00 | 334 216.00 |
CO Grand total (0 to V) | 538 270.00 | 79 995.00 | 458 275.00 | 538 270.00 |
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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 | -25 037.00 | -29 742.00 | | -25 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 915.00 | 4 705.00 | | 66 915.00 |
DL TOTAL (I) | 61 877.00 | -5 037.00 | | 61 877.00 |
DU Loans and Debts from Credit Institutions (3) | 158 897.00 | 220 989.00 | | 158 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | 46 096.00 | | 5 861.00 |
DW Advances and down payments received on current orders | 121 174.00 | 113 664.00 | | 121 174.00 |
DX Trade payables and related accounts | 64 334.00 | 60 481.00 | | 64 334.00 |
DY Tax and social security liabilities | 31 679.00 | 39 562.00 | | 31 679.00 |
EA Other liabilities | 14 453.00 | | | 14 453.00 |
EB Prepaid income (2) | | 1 138.00 | | |
EC TOTAL (IV) | 396 397.00 | 481 931.00 | | 396 397.00 |
EE Grand total (I to V) | 458 275.00 | 476 894.00 | | 458 275.00 |
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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 | 729 957.00 | | 729 957.00 | 729 957.00 |
FG Production sold - services | 117 001.00 | | 117 001.00 | 117 001.00 |
FJ Net sales | 846 958.00 | | 846 958.00 | 846 958.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 856 962.00 | |
FS Purchases of goods (including customs duties) | | | 430 791.00 | |
FT Inventory change (goods) | | | -17 573.00 | |
FW Other purchases and external expenses | | | 213 036.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 92 717.00 | |
FZ Social Security Contributions | | | 20 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 544.00 | |
GE Other Expenses | | | 6 740.00 | |
GF Total Operating Expenses (II) | | | 788 092.00 | |
GG - OPERATING RESULT (I - II) | | | 68 870.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 447.00 | | |
HD Total exceptional income (VII) | | 5 447.00 | | |
HE Exceptional expenses on management operations | | 7 300.00 | | |
HH Total exceptional expenses (VIII) | | 7 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 853.00 | | |
HK Income tax | 5 626.00 | | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 936.00 | 618 800.00 | | 861 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 021.00 | 614 096.00 | | 795 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 915.00 | 4 705.00 | | 66 915.00 |
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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 | 44 451.00 | 35 544.00 | | 44 451.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 358.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 062.00 | 35 186.00 | | 44 062.00 |
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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8B Suppliers and Related Accounts | 64 334.00 | 64 334.00 | | 64 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 453.00 | 14 453.00 | | 14 453.00 |
UT Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 158 897.00 | 29 744.00 | 124 268.00 | 158 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 679.00 | 31 679.00 | | 31 679.00 |
VS Prepaid expenses | 112 363.00 | 112 363.00 | | 112 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 421.00 | 112 363.00 | 4 057.00 | 116 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 223.00 | 146 070.00 | 124 268.00 | 275 223.00 |
