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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
AR Technical installations, industrial equipment and tools | 6 361.00 | 5 244.00 | 1 117.00 | 6 361.00 |
AT Other tangible assets | 80 957.00 | 44 155.00 | 36 802.00 | 80 957.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 101 302.00 | 58 465.00 | 42 837.00 | 101 302.00 |
BT Goods | 282 154.00 | | 282 154.00 | 282 154.00 |
BX Customers and related accounts | 32 929.00 | | 32 929.00 | 32 929.00 |
BZ Other receivables | 51 631.00 | | 51 631.00 | 51 631.00 |
CF Cash and cash equivalents | 11 879.00 | | 11 879.00 | 11 879.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 380 050.00 | | 380 050.00 | 380 050.00 |
CO Grand total (0 to V) | 481 352.00 | 58 465.00 | 422 887.00 | 481 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 300.00 | 10 000.00 | | 70 300.00 |
DH Retained earnings | -21 967.00 | -39 296.00 | | -21 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 618.00 | 17 330.00 | | 26 618.00 |
DL TOTAL (I) | 74 951.00 | -11 967.00 | | 74 951.00 |
DU Loans and Debts from Credit Institutions (3) | 89 110.00 | 39 920.00 | | 89 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 410.00 | 107 723.00 | | 67 410.00 |
DX Trade payables and related accounts | 153 017.00 | 201 445.00 | | 153 017.00 |
DY Tax and social security liabilities | 28 253.00 | 27 487.00 | | 28 253.00 |
EA Other liabilities | 10 145.00 | 14 597.00 | | 10 145.00 |
EB Prepaid income (2) | | 2 646.00 | | |
EC TOTAL (IV) | 347 936.00 | 393 818.00 | | 347 936.00 |
EE Grand total (I to V) | 422 887.00 | 381 851.00 | | 422 887.00 |
EG Accrued income and payables due within one year | 303 868.00 | 384 421.00 | | 303 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 333.00 | | | 19 333.00 |
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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 | 684 154.00 | | 684 154.00 | 684 154.00 |
FG Production sold - services | 7 611.00 | | 7 611.00 | 7 611.00 |
FJ Net sales | 691 765.00 | | 691 765.00 | 691 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 692 348.00 | |
FS Purchases of goods (including customs duties) | | | 509 180.00 | |
FT Inventory change (goods) | | | -47 945.00 | |
FW Other purchases and external expenses | | | 86 198.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 75 802.00 | |
FZ Social Security Contributions | | | 14 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 660 554.00 | |
GG - OPERATING RESULT (I - II) | | | 31 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 906.00 | | 500.00 |
A2 TOTAL ASSETS | 1 147.00 | 2 783.00 | | 1 147.00 |
A4 Equity method investments | 3 487.00 | 32 925.00 | | 3 487.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 63.00 | | 1 429.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 260.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | -197.00 | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 777.00 | 871 374.00 | | 693 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 159.00 | 854 044.00 | | 667 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 618.00 | 17 330.00 | | 26 618.00 |
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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 | 153 017.00 | 153 017.00 | | 153 017.00 |
8C Staff and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8D Social Security and Other Social Organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
UT Other financial assets | 4 710.00 | | | 4 710.00 |
UX Other trade receivables | 32 929.00 | | | 32 929.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 11 473.00 | | | 11 473.00 |
VG Loans with a maturity of up to one year at origin | 20 355.00 | 20 355.00 | | 20 355.00 |
VH Loans with a maturity of more than one year at origin | 68 756.00 | 24 688.00 | 44 068.00 | 68 756.00 |
VI Group and Associates | 67 410.00 | 67 410.00 | | 67 410.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 34 542.00 | | | 34 542.00 |
VM Income taxes | 4 608.00 | | | 4 608.00 |
VP Miscellaneous | 3 322.00 | | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 028.00 | | | 31 028.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 726.00 | 86 016.00 | 4 710.00 | 90 726.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 936.00 | 303 868.00 | 44 068.00 | 347 936.00 |
