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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 490.00 | 22 186.00 | 1 303.00 | 23 490.00 |
AR Technical installations, industrial equipment and tools | 36 969.00 | 30 186.00 | 6 782.00 | 36 969.00 |
AT Other tangible assets | 135 034.00 | 83 537.00 | 51 498.00 | 135 034.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 198 208.00 | 135 909.00 | 62 298.00 | 198 208.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 46 243.00 | | 46 243.00 | 46 243.00 |
CD Marketable securities | 45 526.00 | | 45 526.00 | 45 526.00 |
CF Cash and cash equivalents | 131 486.00 | | 131 486.00 | 131 486.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 226 326.00 | | 226 326.00 | 226 326.00 |
CO Grand total (0 to V) | 424 534.00 | 135 909.00 | 288 625.00 | 424 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 59 235.00 | 59 235.00 | | 59 235.00 |
DG Other reserves | 4 836.00 | 4 836.00 | | 4 836.00 |
DH Retained earnings | 98 708.00 | 151 518.00 | | 98 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 647.00 | -52 810.00 | | 26 647.00 |
DL TOTAL (I) | 197 810.00 | 171 164.00 | | 197 810.00 |
DU Loans and Debts from Credit Institutions (3) | 9 054.00 | 15 173.00 | | 9 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 173.00 | | 158.00 |
DX Trade payables and related accounts | 42 210.00 | 35 398.00 | | 42 210.00 |
DY Tax and social security liabilities | 39 393.00 | 31 254.00 | | 39 393.00 |
EC TOTAL (IV) | 90 814.00 | 81 998.00 | | 90 814.00 |
EE Grand total (I to V) | 288 625.00 | 253 162.00 | | 288 625.00 |
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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 | 470 911.00 | | 470 911.00 | 470 911.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 470 974.00 | | 470 974.00 | 470 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 473 136.00 | |
FS Purchases of goods (including customs duties) | | | 235 008.00 | |
FT Inventory change (goods) | | | 6 065.00 | |
FU Purchases of raw materials and other supplies | | | 4 337.00 | |
FW Other purchases and external expenses | | | 66 987.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 93 247.00 | |
FZ Social Security Contributions | | | 35 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 814.00 | |
GG - OPERATING RESULT (I - II) | | | 12 322.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 338.00 | 11 267.00 | | 14 338.00 |
HD Total exceptional income (VII) | 14 338.00 | 11 267.00 | | 14 338.00 |
HE Exceptional expenses on management operations | 17.00 | 96.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 96.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 321.00 | 11 171.00 | | 14 321.00 |
HK Income tax | | -2 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 998.00 | 425 540.00 | | 487 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 351.00 | 478 349.00 | | 461 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 647.00 | -52 810.00 | | 26 647.00 |
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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 | 42 210.00 | 42 210.00 | | 42 210.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 27 832.00 | 27 832.00 | | 27 832.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UY Staff and related accounts | 27 069.00 | | | 27 069.00 |
VB VAT | 3 853.00 | | | 3 853.00 |
VH Loans with a maturity of more than one year at origin | 9 054.00 | 6 343.00 | 2 711.00 | 9 054.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 6 119.00 | | | 6 119.00 |
VM Income taxes | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 618.00 | | | 11 618.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 884.00 | 49 884.00 | | 49 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 814.00 | 88 103.00 | 2 711.00 | 90 814.00 |
