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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 | 770.00 | 770.00 | | 770.00 |
AJ Other Intangible Assets | 4 020.00 | 3 969.00 | 51.00 | 4 020.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 321 627.00 | 178 633.00 | 142 994.00 | 321 627.00 |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 347 778.00 | 185 467.00 | 162 311.00 | 347 778.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | 444 800.00 | | 444 800.00 | 444 800.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 31 158.00 | | 31 158.00 | 31 158.00 |
CF Cash and cash equivalents | 12 989.00 | | 12 989.00 | 12 989.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 503 160.00 | | 503 160.00 | 503 160.00 |
CO Grand total (0 to V) | 850 938.00 | 185 467.00 | 665 471.00 | 850 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 208.00 | | | 8 208.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DH Retained earnings | -104 004.00 | | | -104 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 743.00 | | | 26 743.00 |
DL TOTAL (I) | -68 047.00 | | | -68 047.00 |
DU Loans and Debts from Credit Institutions (3) | 90 066.00 | | | 90 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 601.00 | | | 139 601.00 |
DX Trade payables and related accounts | 240 018.00 | | | 240 018.00 |
DY Tax and social security liabilities | 263 313.00 | | | 263 313.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 733 518.00 | | | 733 518.00 |
EE Grand total (I to V) | 665 471.00 | | | 665 471.00 |
EG Accrued income and payables due within one year | 673 437.00 | | | 673 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 623.00 | | | 6 623.00 |
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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 | 2 350 861.00 | | 2 350 861.00 | 2 350 861.00 |
FJ Net sales | 2 350 861.00 | | 2 350 861.00 | 2 350 861.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 352 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 752.00 | |
FT Inventory change (goods) | | | 67 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 546.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 375 835.00 | |
FX Taxes, duties, and similar payments | | | 32 601.00 | |
FY Salaries and Wages | | | 500 583.00 | |
FZ Social Security Contributions | | | 132 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 121.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 262 496.00 | |
GG - OPERATING RESULT (I - II) | | | 89 727.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
A2 TOTAL ASSETS | 89 807.00 | | | 89 807.00 |
A4 Equity method investments | 672.00 | | | 672.00 |
HA Exceptional income from management transactions | 15 699.00 | | | 15 699.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 27 199.00 | | | 27 199.00 |
HE Exceptional expenses on management operations | 13 554.00 | | | 13 554.00 |
HF Exceptional expenses on capital transactions | 56 500.00 | | | 56 500.00 |
HG Exceptional depreciation and provisions | 11 172.00 | | | 11 172.00 |
HH Total exceptional expenses (VIII) | 81 226.00 | | | 81 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 027.00 | | | -54 027.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 422.00 | | | 2 379 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 679.00 | | | 2 352 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 743.00 | | | 26 743.00 |
HP References: Equipment leasing | 4 544.00 | | | 4 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 601.00 | 139 601.00 | | 139 601.00 |
8B Suppliers and Related Accounts | 240 018.00 | 240 018.00 | | 240 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 538.00 | 41 272.00 | 19 266.00 | 60 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 518.00 | 673 437.00 | 60 082.00 | 733 518.00 |
