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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AR Technical installations, industrial equipment and tools | 26 165.00 | 18 044.00 | 8 121.00 | 26 165.00 |
AT Other tangible assets | 23 051.00 | 10 682.00 | 12 369.00 | 23 051.00 |
BJ TOTAL (I) | 81 154.00 | 30 196.00 | 50 958.00 | 81 154.00 |
BT Goods | 145 375.00 | | 145 375.00 | 145 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 114.00 | | 42 114.00 | 42 114.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | -8 189.00 | | -8 189.00 | -8 189.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 190 366.00 | | 190 366.00 | 190 366.00 |
CO Grand total (0 to V) | 271 520.00 | 30 196.00 | 241 324.00 | 271 520.00 |
CU Other investments | 5 668.00 | | 5 668.00 | 5 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 162.00 | 17 234.00 | | 43 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 424.00 | 25 928.00 | | 25 424.00 |
DL TOTAL (I) | 70 786.00 | 45 362.00 | | 70 786.00 |
DU Loans and Debts from Credit Institutions (3) | 20 874.00 | 27 347.00 | | 20 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 3 957.00 | | 1 419.00 |
DX Trade payables and related accounts | 98 654.00 | 90 507.00 | | 98 654.00 |
DY Tax and social security liabilities | 49 506.00 | 41 637.00 | | 49 506.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 170 537.00 | 163 448.00 | | 170 537.00 |
EE Grand total (I to V) | 241 324.00 | 208 810.00 | | 241 324.00 |
EG Accrued income and payables due within one year | 156 176.00 | 142 790.00 | | 156 176.00 |
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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 | 641 045.00 | | 641 045.00 | 641 045.00 |
FG Production sold - services | 7 095.00 | | 7 095.00 | 7 095.00 |
FJ Net sales | 648 140.00 | | 648 140.00 | 648 140.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 649 180.00 | |
FS Purchases of goods (including customs duties) | | | 469 984.00 | |
FT Inventory change (goods) | | | -37 467.00 | |
FW Other purchases and external expenses | | | 44 414.00 | |
FX Taxes, duties, and similar payments | | | 26 154.00 | |
FY Salaries and Wages | | | 83 062.00 | |
FZ Social Security Contributions | | | 21 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 092.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 620 650.00 | |
GG - OPERATING RESULT (I - II) | | | 28 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 705.00 | 96 801.00 | | 9 705.00 |
A4 Equity method investments | 2 986.00 | 1 791.00 | | 2 986.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 2 147.00 | 2 564.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 476.00 | 551 213.00 | | 649 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 052.00 | 525 285.00 | | 624 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 424.00 | 25 928.00 | | 25 424.00 |
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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 | 98 654.00 | 98 654.00 | | 98 654.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VB VAT | 23 218.00 | | | 23 218.00 |
VG Loans with a maturity of up to one year at origin | 20 874.00 | 6 513.00 | 14 361.00 | 20 874.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VK Loans repaid during the year | 6 597.00 | | | 6 597.00 |
VM Income taxes | 2 614.00 | | | 2 614.00 |
VP Miscellaneous | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 790.00 | | | 8 790.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 179.00 | 43 179.00 | | 43 179.00 |
VW VAT | 28 435.00 | 28 435.00 | | 28 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 537.00 | 156 176.00 | 14 361.00 | 170 537.00 |
