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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 | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 23 199.00 | 23 199.00 | | 23 199.00 |
AT Other tangible assets | 270 583.00 | 213 403.00 | 57 180.00 | 270 583.00 |
BH Other financial assets | 21 481.00 | | 21 481.00 | 21 481.00 |
BJ TOTAL (I) | 317 156.00 | 236 880.00 | 80 276.00 | 317 156.00 |
BT Goods | 157 364.00 | | 157 364.00 | 157 364.00 |
BX Customers and related accounts | 26 955.00 | | 26 955.00 | 26 955.00 |
BZ Other receivables | 160 537.00 | | 160 537.00 | 160 537.00 |
CD Marketable securities | 40 543.00 | | 40 543.00 | 40 543.00 |
CF Cash and cash equivalents | 67 322.00 | | 67 322.00 | 67 322.00 |
CH Prepaid expenses | 39 229.00 | | 39 229.00 | 39 229.00 |
CJ TOTAL (II) | 491 951.00 | | 491 951.00 | 491 951.00 |
CO Grand total (0 to V) | 809 108.00 | 236 880.00 | 572 227.00 | 809 108.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 782.00 | 85 608.00 | | 86 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 773.00 | 91 174.00 | | 47 773.00 |
DL TOTAL (I) | 143 701.00 | 185 928.00 | | 143 701.00 |
DU Loans and Debts from Credit Institutions (3) | 186 653.00 | 261 792.00 | | 186 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 173.00 | 83 085.00 | | 82 173.00 |
DX Trade payables and related accounts | 78 786.00 | 83 366.00 | | 78 786.00 |
DY Tax and social security liabilities | 79 096.00 | 95 142.00 | | 79 096.00 |
EA Other liabilities | 1 817.00 | 4 388.00 | | 1 817.00 |
EC TOTAL (IV) | 428 525.00 | 527 774.00 | | 428 525.00 |
EE Grand total (I to V) | 572 227.00 | 713 703.00 | | 572 227.00 |
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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 | 1 886 658.00 | | 1 886 658.00 | 1 886 658.00 |
FJ Net sales | 1 886 658.00 | | 1 886 658.00 | 1 886 658.00 |
FO Operating subsidies | | | 6 122.00 | |
FQ Other income | | | 16 328.00 | |
FR Total operating income (I) | | | 1 909 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 628.00 | |
FT Inventory change (goods) | | | 45 905.00 | |
FU Purchases of raw materials and other supplies | | | 5 707.00 | |
FW Other purchases and external expenses | | | 320 911.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 272 205.00 | |
FZ Social Security Contributions | | | 82 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 883.00 | |
GE Other Expenses | | | 21 932.00 | |
GF Total Operating Expenses (II) | | | 1 831 623.00 | |
GG - OPERATING RESULT (I - II) | | | 77 486.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 11 426.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 5 468.00 | 4 512.00 | | 5 468.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | 4 512.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 468.00 | 2 488.00 | | -5 468.00 |
HK Income tax | 16 117.00 | 26 736.00 | | 16 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 407.00 | 2 156 193.00 | | 1 912 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 634.00 | 2 065 020.00 | | 1 864 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 773.00 | 91 174.00 | | 47 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 997.00 | 26 883.00 | | 209 997.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 719.00 | 26 883.00 | | 209 719.00 |
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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 | 82 173.00 | 82 173.00 | | 82 173.00 |
8B Suppliers and Related Accounts | 78 786.00 | 78 786.00 | | 78 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 21 481.00 | | 21 481.00 | 21 481.00 |
VG Loans with a maturity of up to one year at origin | 186 653.00 | 106 944.00 | 79 709.00 | 186 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 096.00 | 79 096.00 | | 79 096.00 |
VS Prepaid expenses | 226 722.00 | 226 722.00 | | 226 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 202.00 | 226 722.00 | 21 481.00 | 248 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 526.00 | 348 817.00 | 79 709.00 | 428 526.00 |
