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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 | 28 576.00 | 25 306.00 | 3 270.00 | 28 576.00 |
AR Technical installations, industrial equipment and tools | 29 418.00 | 29 418.00 | | 29 418.00 |
AT Other tangible assets | 117 955.00 | 56 875.00 | 61 080.00 | 117 955.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 329.00 | | 15 329.00 | 15 329.00 |
BJ TOTAL (I) | 191 478.00 | 111 599.00 | 79 879.00 | 191 478.00 |
BT Goods | 870 133.00 | 216 769.00 | 653 364.00 | 870 133.00 |
BX Customers and related accounts | 587 726.00 | | 587 726.00 | 587 726.00 |
BZ Other receivables | 71 673.00 | | 71 673.00 | 71 673.00 |
CD Marketable securities | 173 234.00 | | 173 234.00 | 173 234.00 |
CF Cash and cash equivalents | 312 774.00 | | 312 774.00 | 312 774.00 |
CH Prepaid expenses | 47 553.00 | | 47 553.00 | 47 553.00 |
CJ TOTAL (II) | 2 063 093.00 | 216 769.00 | 1 846 324.00 | 2 063 093.00 |
CO Grand total (0 to V) | 2 254 571.00 | 328 368.00 | 1 926 203.00 | 2 254 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 279 219.00 | 1 276 284.00 | | 1 279 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | 127 935.00 | | 6 573.00 |
DL TOTAL (I) | 1 395 792.00 | 1 514 219.00 | | 1 395 792.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 213.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 50 383.00 | | 7 297.00 |
DX Trade payables and related accounts | 384 266.00 | 275 211.00 | | 384 266.00 |
DY Tax and social security liabilities | 137 572.00 | 317 722.00 | | 137 572.00 |
EA Other liabilities | 1 065.00 | 7 367.00 | | 1 065.00 |
EC TOTAL (IV) | 530 412.00 | 650 896.00 | | 530 412.00 |
EE Grand total (I to V) | 1 926 203.00 | 2 165 115.00 | | 1 926 203.00 |
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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 | 2 495 937.00 | 76 543.00 | 2 572 480.00 | 2 495 937.00 |
FD Production sold - goods | 16 508.00 | | 16 508.00 | 16 508.00 |
FJ Net sales | 2 512 446.00 | 76 543.00 | 2 588 989.00 | 2 512 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 667.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 779 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 594.00 | |
FT Inventory change (goods) | | | -83 033.00 | |
FU Purchases of raw materials and other supplies | | | 24 949.00 | |
FW Other purchases and external expenses | | | 317 076.00 | |
FX Taxes, duties, and similar payments | | | 36 083.00 | |
FY Salaries and Wages | | | 242 007.00 | |
FZ Social Security Contributions | | | 73 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 769.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 757 178.00 | |
GG - OPERATING RESULT (I - II) | | | 21 934.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 29 826.00 | |
GU Total financial expenses (VI) | | | 29 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | 48 190.00 | | 1 418.00 |
HB Exceptional income from capital transactions | 17 000.00 | 226.00 | | 17 000.00 |
HD Total exceptional income (VII) | 18 418.00 | 48 415.00 | | 18 418.00 |
HE Exceptional expenses on management operations | 2 148.00 | 35.00 | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 35.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 269.00 | 48 380.00 | | 16 269.00 |
HK Income tax | 1 805.00 | 52 533.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 530.00 | 3 358 481.00 | | 2 797 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 957.00 | 3 230 546.00 | | 2 790 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | 127 935.00 | | 6 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 177.00 | 216 769.00 | 188 177.00 | 188 177.00 |
7B Total provisions for depreciation | 188 177.00 | 216 769.00 | 188 177.00 | 188 177.00 |
7C Grand total | 188 177.00 | 216 769.00 | 188 177.00 | 188 177.00 |
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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 | 7 297.00 | 7 297.00 | | 7 297.00 |
8B Suppliers and Related Accounts | 384 266.00 | 384 266.00 | | 384 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 571.00 | 137 571.00 | | 137 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 481.00 | 706 952.00 | 15 529.00 | 722 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 412.00 | 530 412.00 | | 530 412.00 |
