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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 290.00 | 9 290.00 | | 9 290.00 |
AR Technical installations, industrial equipment and tools | 61 087.00 | 59 255.00 | 1 832.00 | 61 087.00 |
AT Other tangible assets | 456 941.00 | 444 774.00 | 12 167.00 | 456 941.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 527 601.00 | 513 319.00 | 14 283.00 | 527 601.00 |
BL Raw materials, supplies | 2 744.00 | | 2 744.00 | 2 744.00 |
BT Goods | 8 392.00 | | 8 392.00 | 8 392.00 |
BX Customers and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
BZ Other receivables | 48 252.00 | | 48 252.00 | 48 252.00 |
CD Marketable securities | 51 927.00 | | 51 927.00 | 51 927.00 |
CF Cash and cash equivalents | 9 605.00 | | 9 605.00 | 9 605.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 126 650.00 | | 126 650.00 | 126 650.00 |
CO Grand total (0 to V) | 654 251.00 | 513 319.00 | 140 933.00 | 654 251.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 21 476.00 | | | 21 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | | | 466.00 |
DL TOTAL (I) | 30 494.00 | | | 30 494.00 |
DU Loans and Debts from Credit Institutions (3) | 6 088.00 | | | 6 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 32 849.00 | | | 32 849.00 |
DY Tax and social security liabilities | 69 591.00 | | | 69 591.00 |
EC TOTAL (IV) | 110 438.00 | | | 110 438.00 |
EE Grand total (I to V) | 140 933.00 | | | 140 933.00 |
EG Accrued income and payables due within one year | 110 438.00 | | | 110 438.00 |
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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 | 825 394.00 | | 825 394.00 | 825 394.00 |
FJ Net sales | 825 394.00 | | 825 394.00 | 825 394.00 |
FO Operating subsidies | | | 3 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 828 508.00 | |
FS Purchases of goods (including customs duties) | | | 219 085.00 | |
FT Inventory change (goods) | | | -3 556.00 | |
FU Purchases of raw materials and other supplies | | | 24 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 151 932.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 332 864.00 | |
FZ Social Security Contributions | | | 62 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 353.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 822 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 955.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 751.00 | | | 34 751.00 |
A4 Equity method investments | 689.00 | | | 689.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 5 046.00 | | | 5 046.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 106.00 | | | -5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 519.00 | | | 828 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 053.00 | | | 828 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | | | 466.00 |
HP References: Equipment leasing | 11 209.00 | | | 11 209.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8B Suppliers and Related Accounts | 32 849.00 | 32 849.00 | | 32 849.00 |
VG Loans with a maturity of up to one year at origin | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 591.00 | 69 591.00 | | 69 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 232.00 | 53 982.00 | 250.00 | 54 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 438.00 | 110 438.00 | | 110 438.00 |
