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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 | 7 970.00 | 5 754.00 | 2 216.00 | 7 970.00 |
AP Buildings | 556 135.00 | 260 361.00 | 295 774.00 | 556 135.00 |
AT Other tangible assets | 1 380 269.00 | 568 229.00 | 812 040.00 | 1 380 269.00 |
AX Advances and down payments | 43 317.00 | | 43 317.00 | 43 317.00 |
BH Other financial assets | 207 772.00 | | 207 772.00 | 207 772.00 |
BJ TOTAL (I) | 2 195 462.00 | 834 343.00 | 1 361 119.00 | 2 195 462.00 |
BT Goods | 1 413 579.00 | | 1 413 579.00 | 1 413 579.00 |
BX Customers and related accounts | 2 606 673.00 | 35 145.00 | 2 571 529.00 | 2 606 673.00 |
BZ Other receivables | 124 685.00 | | 124 685.00 | 124 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 383 708.00 | | 383 708.00 | 383 708.00 |
CH Prepaid expenses | 87 118.00 | | 87 118.00 | 87 118.00 |
CJ TOTAL (II) | 4 615 763.00 | 35 145.00 | 4 580 619.00 | 4 615 763.00 |
CO Grand total (0 to V) | 6 811 225.00 | 869 488.00 | 5 941 738.00 | 6 811 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 918.00 | 41 393.00 | | -9 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 102.00 | -51 311.00 | | 9 102.00 |
DL TOTAL (I) | 219 185.00 | 210 082.00 | | 219 185.00 |
DP Provisions for Risks | 27 182.00 | 15 750.00 | | 27 182.00 |
DR TOTAL (IV) | 27 182.00 | 15 750.00 | | 27 182.00 |
DX Trade payables and related accounts | 4 757 188.00 | 1 982 225.00 | | 4 757 188.00 |
DY Tax and social security liabilities | 433 789.00 | 329 135.00 | | 433 789.00 |
EA Other liabilities | 11 534.00 | 17 979.00 | | 11 534.00 |
EB Prepaid income (2) | 492 859.00 | 21 609.00 | | 492 859.00 |
EC TOTAL (IV) | 5 695 371.00 | 2 350 948.00 | | 5 695 371.00 |
EE Grand total (I to V) | 5 941 738.00 | 2 576 780.00 | | 5 941 738.00 |
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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 | 4 974 597.00 | | 4 974 597.00 | 4 974 597.00 |
FJ Net sales | 4 974 597.00 | | 4 974 597.00 | 4 974 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 905.00 | |
FQ Other income | | | 395 934.00 | |
FR Total operating income (I) | | | 5 398 435.00 | |
FS Purchases of goods (including customs duties) | | | 3 238 885.00 | |
FT Inventory change (goods) | | | -642 261.00 | |
FU Purchases of raw materials and other supplies | | | 12 993.00 | |
FW Other purchases and external expenses | | | 1 221 940.00 | |
FX Taxes, duties, and similar payments | | | 96 349.00 | |
FY Salaries and Wages | | | 1 183 051.00 | |
FZ Social Security Contributions | | | 337 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 432.00 | |
GE Other Expenses | | | 41 995.00 | |
GF Total Operating Expenses (II) | | | 5 689 492.00 | |
GG - OPERATING RESULT (I - II) | | | -291 057.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339 779.00 | 306 694.00 | | 339 779.00 |
HB Exceptional income from capital transactions | 13 567.00 | 12 650.00 | | 13 567.00 |
HD Total exceptional income (VII) | 353 345.00 | 319 344.00 | | 353 345.00 |
HE Exceptional expenses on management operations | -500.00 | 11 863.00 | | -500.00 |
HF Exceptional expenses on capital transactions | 47 412.00 | | | 47 412.00 |
HH Total exceptional expenses (VIII) | 46 911.00 | 11 863.00 | | 46 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 434.00 | 307 482.00 | | 306 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 934.00 | 3 754 551.00 | | 5 751 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 832.00 | 3 805 862.00 | | 5 742 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 102.00 | -51 311.00 | | 9 102.00 |
HP References: Equipment leasing | 8 187.00 | 3 891.00 | | 8 187.00 |
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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 | 858 437.00 | 181 834.00 | 205 928.00 | 858 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 65.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 749.00 | 181 769.00 | 205 928.00 | 852 749.00 |
