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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 | 908.00 | 609.00 | 299.00 | 908.00 |
AR Technical installations, industrial equipment and tools | 26 834.00 | 12 514.00 | 14 320.00 | 26 834.00 |
AT Other tangible assets | 163 067.00 | 146 587.00 | 16 479.00 | 163 067.00 |
BH Other financial assets | 50 353.00 | | 50 353.00 | 50 353.00 |
BJ TOTAL (I) | 241 162.00 | 159 710.00 | 81 452.00 | 241 162.00 |
BX Customers and related accounts | 927 616.00 | | 927 616.00 | 927 616.00 |
BZ Other receivables | 144 447.00 | | 144 447.00 | 144 447.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 072 569.00 | | 1 072 569.00 | 1 072 569.00 |
CO Grand total (0 to V) | 1 313 731.00 | 159 710.00 | 1 154 021.00 | 1 313 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -250 221.00 | -389 878.00 | | -250 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 698.00 | 139 657.00 | | 193 698.00 |
DL TOTAL (I) | 43 477.00 | -150 221.00 | | 43 477.00 |
DU Loans and Debts from Credit Institutions (3) | 51 115.00 | 356.00 | | 51 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 141 704.00 | 171 915.00 | | 141 704.00 |
DY Tax and social security liabilities | 892 188.00 | 1 235 798.00 | | 892 188.00 |
EA Other liabilities | 25 418.00 | 25 573.00 | | 25 418.00 |
EC TOTAL (IV) | 1 110 544.00 | 1 433 642.00 | | 1 110 544.00 |
EE Grand total (I to V) | 1 154 021.00 | 1 283 421.00 | | 1 154 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 842 285.00 | |
FJ Net sales | | | 3 842 285.00 | |
FO Operating subsidies | | | 5 606.00 | |
FQ Other income | | | 104 394.00 | |
FR Total operating income (I) | | | 3 952 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 459 028.00 | |
FX Taxes, duties, and similar payments | | | 75 331.00 | |
FY Salaries and Wages | | | 1 640 838.00 | |
FZ Social Security Contributions | | | 537 443.00 | |
GB Operating Expenses - Provisions | | | 24 900.00 | |
GE Other Expenses | | | 12 570.00 | |
GF Total Operating Expenses (II) | | | 3 750 111.00 | |
GG - OPERATING RESULT (I - II) | | | 202 175.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 922.00 | 98 086.00 | | 80 922.00 |
HH Total exceptional expenses (VIII) | 88 728.00 | 67 180.00 | | 88 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 806.00 | 30 906.00 | | -7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 207.00 | 3 948 282.00 | | 4 033 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 509.00 | 3 808 625.00 | | 3 839 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 698.00 | 139 657.00 | | 193 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 390.00 | | 33 772.00 | 207 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 353.00 | |
I4 DECREASES Grand Total | | | 241 162.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 226.00 | | 33 675.00 | 156 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 256.00 | | 97.00 | 50 256.00 |
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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 | 134 810.00 | 24 900.00 | | 134 810.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 182.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 383.00 | 24 718.00 | | 134 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 704.00 | 141 704.00 | | 141 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 537.00 | 25 537.00 | | 25 537.00 |
UT Other financial assets | 50 353.00 | | 50 353.00 | 50 353.00 |
UX Other trade receivables | 927 616.00 | 927 616.00 | | 927 616.00 |
VG Loans with a maturity of up to one year at origin | 51 115.00 | 51 115.00 | | 51 115.00 |
VP Miscellaneous | 144 448.00 | 144 448.00 | | 144 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 188.00 | 892 188.00 | | 892 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 417.00 | 1 072 064.00 | 50 353.00 | 1 122 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 544.00 | 1 110 544.00 | | 1 110 544.00 |
