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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 131 061.00 | 83 453.00 | 47 608.00 | 131 061.00 |
AT Other tangible assets | 252 305.00 | 146 818.00 | 105 486.00 | 252 305.00 |
BH Other financial assets | 35 626.00 | | 35 626.00 | 35 626.00 |
BJ TOTAL (I) | 491 397.00 | 237 676.00 | 253 721.00 | 491 397.00 |
BT Goods | 101 260.00 | | 101 260.00 | 101 260.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 88 144.00 | | 88 144.00 | 88 144.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 254 863.00 | | 254 863.00 | 254 863.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 446 109.00 | | 446 109.00 | 446 109.00 |
CO Grand total (0 to V) | 937 506.00 | 237 676.00 | 699 830.00 | 937 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 5 350.00 | 9 287.00 | | 5 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 555.00 | 126 062.00 | | 90 555.00 |
DJ Investment subsidies | 183 931.00 | 207 931.00 | | 183 931.00 |
DL TOTAL (I) | 363 683.00 | 427 127.00 | | 363 683.00 |
DU Loans and Debts from Credit Institutions (3) | 26 197.00 | 45 216.00 | | 26 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | 10 818.00 | | 2 663.00 |
DX Trade payables and related accounts | 249 584.00 | 299 376.00 | | 249 584.00 |
DY Tax and social security liabilities | 52 921.00 | 50 149.00 | | 52 921.00 |
EA Other liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 336 147.00 | 405 560.00 | | 336 147.00 |
EE Grand total (I to V) | 699 830.00 | 832 687.00 | | 699 830.00 |
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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 | 3 187 879.00 | | 3 187 879.00 | 3 187 879.00 |
FG Production sold - services | 13 672.00 | | 13 672.00 | 13 672.00 |
FJ Net sales | 3 201 551.00 | | 3 201 551.00 | 3 201 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 207 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 378 448.00 | |
FT Inventory change (goods) | | | 9 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FW Other purchases and external expenses | | | 462 177.00 | |
FX Taxes, duties, and similar payments | | | 17 109.00 | |
FY Salaries and Wages | | | 187 764.00 | |
FZ Social Security Contributions | | | 39 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 690.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 3 123 875.00 | |
GG - OPERATING RESULT (I - II) | | | 83 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 558.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 526.00 | 3 657.00 | | 6 526.00 |
HB Exceptional income from capital transactions | 24 000.00 | 24 566.00 | | 24 000.00 |
HD Total exceptional income (VII) | 30 526.00 | 28 425.00 | | 30 526.00 |
HE Exceptional expenses on management operations | 2 909.00 | 5 763.00 | | 2 909.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 2 909.00 | 6 248.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 617.00 | 22 177.00 | | 27 617.00 |
HK Income tax | 23 305.00 | 42 283.00 | | 23 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 746.00 | 3 757 957.00 | | 3 241 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 190.00 | 3 631 895.00 | | 3 151 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 555.00 | 126 062.00 | | 90 555.00 |
HP References: Equipment leasing | | 26 674.00 | | |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8B Suppliers and Related Accounts | 249 584.00 | 249 584.00 | | 249 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
VG Loans with a maturity of up to one year at origin | 26 197.00 | 15 670.00 | 10 528.00 | 26 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 920.00 | 52 920.00 | | 52 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 562.00 | 89 935.00 | 35 626.00 | 125 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 147.00 | 325 619.00 | 10 528.00 | 336 147.00 |
