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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 009.00 | 27 416.00 | 593.00 | 28 009.00 |
AT Other tangible assets | 248 913.00 | 82 683.00 | 166 230.00 | 248 913.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 285 487.00 | 115 558.00 | 169 929.00 | 285 487.00 |
BT Goods | 354 795.00 | | 354 795.00 | 354 795.00 |
BX Customers and related accounts | 64 391.00 | | 64 391.00 | 64 391.00 |
BZ Other receivables | 20 046.00 | | 20 046.00 | 20 046.00 |
CF Cash and cash equivalents | 8 618.00 | | 8 618.00 | 8 618.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 454 040.00 | | 454 040.00 | 454 040.00 |
CO Grand total (0 to V) | 739 526.00 | 115 558.00 | 623 969.00 | 739 526.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 9 719.00 | 9 719.00 | | 9 719.00 |
DH Retained earnings | 229 778.00 | 210 288.00 | | 229 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | 19 490.00 | | 5 633.00 |
DL TOTAL (I) | 255 031.00 | 249 397.00 | | 255 031.00 |
DU Loans and Debts from Credit Institutions (3) | 86 892.00 | 27 669.00 | | 86 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441.00 | 18 493.00 | | 6 441.00 |
DX Trade payables and related accounts | 218 400.00 | 227 039.00 | | 218 400.00 |
DY Tax and social security liabilities | 45 052.00 | 59 751.00 | | 45 052.00 |
EA Other liabilities | 12 152.00 | 12 391.00 | | 12 152.00 |
EC TOTAL (IV) | 368 938.00 | 345 342.00 | | 368 938.00 |
EE Grand total (I to V) | 623 969.00 | 594 740.00 | | 623 969.00 |
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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 | 903 182.00 | | 903 182.00 | 903 182.00 |
FG Production sold - services | 7 099.00 | | 7 099.00 | 7 099.00 |
FJ Net sales | 910 281.00 | | 910 281.00 | 910 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 911 368.00 | |
FS Purchases of goods (including customs duties) | | | 494 369.00 | |
FT Inventory change (goods) | | | 47 890.00 | |
FU Purchases of raw materials and other supplies | | | 10 753.00 | |
FW Other purchases and external expenses | | | 153 775.00 | |
FX Taxes, duties, and similar payments | | | 26 972.00 | |
FY Salaries and Wages | | | 151 252.00 | |
FZ Social Security Contributions | | | 23 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 065.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 930 093.00 | |
GG - OPERATING RESULT (I - II) | | | -18 725.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 007.00 | 2 200.00 | | 15 007.00 |
HB Exceptional income from capital transactions | 15 875.00 | 3 167.00 | | 15 875.00 |
HD Total exceptional income (VII) | 30 882.00 | 5 367.00 | | 30 882.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 901.00 | | | 4 901.00 |
HG Exceptional depreciation and provisions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 45.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 336.00 | 5 322.00 | | 25 336.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 250.00 | 943 974.00 | | 942 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 617.00 | 924 484.00 | | 936 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | 19 490.00 | | 5 633.00 |
HP References: Equipment leasing | 17 573.00 | 18 514.00 | | 17 573.00 |
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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
8B Suppliers and Related Accounts | 218 400.00 | 218 400.00 | | 218 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 152.00 | 12 152.00 | | 12 152.00 |
VG Loans with a maturity of up to one year at origin | 86 892.00 | 20 857.00 | 59 490.00 | 86 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 052.00 | 45 052.00 | | 45 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 687.00 | 90 627.00 | 60.00 | 90 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 938.00 | 302 903.00 | 59 490.00 | 368 938.00 |
