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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AR Technical installations, industrial equipment and tools | 59 948.00 | 16 220.00 | 43 728.00 | 59 948.00 |
AT Other tangible assets | 56 234.00 | 39 106.00 | 17 128.00 | 56 234.00 |
BH Other financial assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 130 570.00 | 57 596.00 | 72 974.00 | 130 570.00 |
BT Goods | 89 805.00 | | 89 805.00 | 89 805.00 |
BX Customers and related accounts | 272 324.00 | | 272 324.00 | 272 324.00 |
BZ Other receivables | 86 303.00 | | 86 303.00 | 86 303.00 |
CF Cash and cash equivalents | 161 142.00 | | 161 142.00 | 161 142.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 615 944.00 | | 615 944.00 | 615 944.00 |
CO Grand total (0 to V) | 746 513.00 | 57 596.00 | 688 917.00 | 746 513.00 |
CU Other investments | 5 110.00 | | 5 110.00 | 5 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 222 809.00 | 261 788.00 | | 222 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 875.00 | -38 979.00 | | 58 875.00 |
DL TOTAL (I) | 314 684.00 | 255 809.00 | | 314 684.00 |
DU Loans and Debts from Credit Institutions (3) | 59 018.00 | 101 873.00 | | 59 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 324.00 | | 599.00 |
DX Trade payables and related accounts | 280 140.00 | 241 341.00 | | 280 140.00 |
DY Tax and social security liabilities | 27 562.00 | 30 311.00 | | 27 562.00 |
EA Other liabilities | 700.00 | 897.00 | | 700.00 |
EB Prepaid income (2) | 6 215.00 | | | 6 215.00 |
EC TOTAL (IV) | 374 233.00 | 374 745.00 | | 374 233.00 |
EE Grand total (I to V) | 688 917.00 | 630 555.00 | | 688 917.00 |
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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 | 445 131.00 | 978 944.00 | 1 424 075.00 | 445 131.00 |
FG Production sold - services | 138 532.00 | 17 286.00 | 155 818.00 | 138 532.00 |
FJ Net sales | 583 663.00 | 996 230.00 | 1 579 893.00 | 583 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FR Total operating income (I) | | | 1 581 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 012.00 | |
FT Inventory change (goods) | | | 23 635.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 194 767.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 178 656.00 | |
FZ Social Security Contributions | | | 48 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 689.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 521 186.00 | |
GG - OPERATING RESULT (I - II) | | | 60 566.00 | |
GH Attributed profit or transferred loss (III) | | | 587.00 | |
GL Other interest and similar income | | | 439.00 | |
GN Positive exchange differences | | | 1 740.00 | |
GO Net income from sales of marketable securities | | | 1 220.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GS Negative differences of foreign exchange | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 357.00 | 4.00 | | 16 357.00 |
HB Exceptional income from capital transactions | 22 900.00 | 4 400.00 | | 22 900.00 |
HD Total exceptional income (VII) | 39 257.00 | 4 404.00 | | 39 257.00 |
HE Exceptional expenses on management operations | 18 758.00 | 86.00 | | 18 758.00 |
HF Exceptional expenses on capital transactions | 18 615.00 | 7 677.00 | | 18 615.00 |
HH Total exceptional expenses (VIII) | 37 373.00 | 7 764.00 | | 37 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | -3 359.00 | | 1 885.00 |
HK Income tax | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 995.00 | 1 237 475.00 | | 1 624 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 120.00 | 1 276 454.00 | | 1 566 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 875.00 | -38 979.00 | | 58 875.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 280 140.00 | 280 140.00 | | 280 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 6 215.00 | 6 215.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 004.00 | 364 996.00 | 7 008.00 | 372 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 233.00 | 344 563.00 | 29 671.00 | 374 233.00 |
