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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 | 1 077.00 | 375.00 | 702.00 | 1 077.00 |
AH Goodwill | 76 625.00 | | 76 625.00 | 76 625.00 |
AR Technical installations, industrial equipment and tools | 21 656.00 | 9 752.00 | 11 904.00 | 21 656.00 |
AT Other tangible assets | 54 188.00 | 14 664.00 | 39 524.00 | 54 188.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 156 642.00 | 24 791.00 | 131 851.00 | 156 642.00 |
BL Raw materials, supplies | 13 158.00 | | 13 158.00 | 13 158.00 |
BT Goods | 101 300.00 | | 101 300.00 | 101 300.00 |
BX Customers and related accounts | 57 615.00 | 4 560.00 | 53 055.00 | 57 615.00 |
BZ Other receivables | 27 472.00 | | 27 472.00 | 27 472.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 30 870.00 | | 30 870.00 | 30 870.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 235 474.00 | 4 560.00 | 230 914.00 | 235 474.00 |
CO Grand total (0 to V) | 392 116.00 | 29 351.00 | 362 765.00 | 392 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -867.00 | | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 383.00 | | | 17 383.00 |
DL TOTAL (I) | 18 516.00 | | | 18 516.00 |
DU Loans and Debts from Credit Institutions (3) | 190 286.00 | | | 190 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 687.00 | | | 8 687.00 |
DX Trade payables and related accounts | 107 681.00 | | | 107 681.00 |
DY Tax and social security liabilities | 37 595.00 | | | 37 595.00 |
EC TOTAL (IV) | 344 249.00 | | | 344 249.00 |
EE Grand total (I to V) | 362 765.00 | | | 362 765.00 |
EG Accrued income and payables due within one year | 244 196.00 | | | 244 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 682 503.00 | | 682 503.00 | 682 503.00 |
FD Production sold - goods | -3 333.00 | | -3 333.00 | -3 333.00 |
FG Production sold - services | 435 777.00 | | 435 777.00 | 435 777.00 |
FJ Net sales | 1 114 945.00 | | 1 114 946.00 | 1 114 945.00 |
FN Capitalized production | | | 26 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 145 141.00 | |
FS Purchases of goods (including customs duties) | | | 622 372.00 | |
FT Inventory change (goods) | | | 2 229.00 | |
FU Purchases of raw materials and other supplies | | | 201 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 149 245.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 88 865.00 | |
FZ Social Security Contributions | | | 22 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 560.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 1 122 165.00 | |
GG - OPERATING RESULT (I - II) | | | 22 976.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846.00 | | | 1 846.00 |
A2 TOTAL ASSETS | 7 931.00 | | | 7 931.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 975.00 | | | 7 975.00 |
HH Total exceptional expenses (VIII) | 7 975.00 | | | 7 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 300.00 | | | 1 152 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 917.00 | | | 1 134 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 383.00 | | | 17 383.00 |
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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 | 8 687.00 | 8 687.00 | | 8 687.00 |
8B Suppliers and Related Accounts | 107 681.00 | 114 580.00 | | 107 681.00 |
VG Loans with a maturity of up to one year at origin | 190 286.00 | 82 184.00 | 100 677.00 | 190 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 595.00 | 38 745.00 | | 37 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 243.00 | 85 147.00 | 3 096.00 | 88 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 249.00 | 244 196.00 | 100 677.00 | 344 249.00 |
