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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 | 290.00 | 290.00 | | 290.00 |
AP Buildings | 752.00 | 752.00 | | 752.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 375.00 | 920.00 | 1 295.00 |
AT Other tangible assets | 439 435.00 | 274 944.00 | 164 491.00 | 439 435.00 |
BH Other financial assets | 22 363.00 | | 22 363.00 | 22 363.00 |
BJ TOTAL (I) | 464 137.00 | 276 362.00 | 187 775.00 | 464 137.00 |
BR Intermediate and finished products | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 282 675.00 | 12 715.00 | 269 960.00 | 282 675.00 |
BZ Other receivables | 244 455.00 | | 244 455.00 | 244 455.00 |
CD Marketable securities | 273 796.00 | | 273 796.00 | 273 796.00 |
CF Cash and cash equivalents | 268 187.00 | | 268 187.00 | 268 187.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 1 143 591.00 | 12 715.00 | 1 130 876.00 | 1 143 591.00 |
CO Grand total (0 to V) | 1 607 729.00 | 289 077.00 | 1 318 651.00 | 1 607 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 712 101.00 | | | 712 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 140.00 | | | 32 140.00 |
DL TOTAL (I) | 761 842.00 | | | 761 842.00 |
DU Loans and Debts from Credit Institutions (3) | 139 067.00 | | | 139 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 513.00 | | | 11 513.00 |
DX Trade payables and related accounts | 123 946.00 | | | 123 946.00 |
DY Tax and social security liabilities | 149 973.00 | | | 149 973.00 |
EA Other liabilities | 132 308.00 | | | 132 308.00 |
EC TOTAL (IV) | 556 809.00 | | | 556 809.00 |
EE Grand total (I to V) | 1 318 651.00 | | | 1 318 651.00 |
EG Accrued income and payables due within one year | 550 415.00 | | | 550 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 132.00 | | | 120 132.00 |
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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 | 774 144.00 | 56 250.00 | 830 394.00 | 774 144.00 |
FG Production sold - services | 603 136.00 | 303 041.00 | 906 178.00 | 603 136.00 |
FJ Net sales | 1 377 280.00 | 359 291.00 | 1 736 572.00 | 1 377 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 785.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 1 756 882.00 | |
FS Purchases of goods (including customs duties) | | | 505 111.00 | |
FW Other purchases and external expenses | | | 553 673.00 | |
FX Taxes, duties, and similar payments | | | 12 276.00 | |
FY Salaries and Wages | | | 451 500.00 | |
FZ Social Security Contributions | | | 154 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 519.00 | |
GE Other Expenses | | | 15 906.00 | |
GF Total Operating Expenses (II) | | | 1 762 059.00 | |
GG - OPERATING RESULT (I - II) | | | -5 177.00 | |
GL Other interest and similar income | | | 6 559.00 | |
GN Positive exchange differences | | | 24 509.00 | |
GP Total financial income (V) | | | 31 069.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GS Negative differences of foreign exchange | | | 14 009.00 | |
GU Total financial expenses (VI) | | | 15 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 409.00 | | | 14 409.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 3 399.00 | | | 3 399.00 |
HB Exceptional income from capital transactions | 68 500.00 | | | 68 500.00 |
HD Total exceptional income (VII) | 71 899.00 | | | 71 899.00 |
HE Exceptional expenses on management operations | 11 817.00 | | | 11 817.00 |
HF Exceptional expenses on capital transactions | 28 280.00 | | | 28 280.00 |
HH Total exceptional expenses (VIII) | 40 098.00 | | | 40 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 800.00 | | | 31 800.00 |
HK Income tax | 10 464.00 | | | 10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 850.00 | | | 1 859 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 710.00 | | | 1 827 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 140.00 | | | 32 140.00 |
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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 | 123 947.00 | 123 947.00 | | 123 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 822.00 | 143 822.00 | | 143 822.00 |
VG Loans with a maturity of up to one year at origin | 120 132.00 | 120 132.00 | | 120 132.00 |
VH Loans with a maturity of more than one year at origin | 18 935.00 | 12 541.00 | 6 394.00 | 18 935.00 |
VK Loans repaid during the year | 30 174.00 | | | 30 174.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 972.00 | 534 608.00 | 22 364.00 | 556 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 809.00 | 550 415.00 | 6 394.00 | 556 809.00 |
