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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
AP Buildings | 86 610.00 | 35 096.00 | 51 514.00 | 86 610.00 |
AR Technical installations, industrial equipment and tools | 15 117.00 | 15 117.00 | | 15 117.00 |
AT Other tangible assets | 137 048.00 | 74 945.00 | 62 104.00 | 137 048.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 248 025.00 | 130 443.00 | 117 581.00 | 248 025.00 |
BT Goods | 225 870.00 | 12 000.00 | 213 870.00 | 225 870.00 |
BX Customers and related accounts | 131 329.00 | | 131 329.00 | 131 329.00 |
BZ Other receivables | 346 866.00 | | 346 866.00 | 346 866.00 |
CF Cash and cash equivalents | 434 431.00 | | 434 431.00 | 434 431.00 |
CJ TOTAL (II) | 1 138 497.00 | 12 000.00 | 1 126 497.00 | 1 138 497.00 |
CO Grand total (0 to V) | 1 386 522.00 | 142 443.00 | 1 244 078.00 | 1 386 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 756 009.00 | 872 328.00 | | 756 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | 5 681.00 | | 285.00 |
DJ Investment subsidies | 51 215.00 | 65 965.00 | | 51 215.00 |
DL TOTAL (I) | 865 809.00 | 1 002 274.00 | | 865 809.00 |
DU Loans and Debts from Credit Institutions (3) | 74 270.00 | 95 721.00 | | 74 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 197.00 | | 666.00 |
DW Advances and down payments received on current orders | 39 890.00 | | | 39 890.00 |
DX Trade payables and related accounts | 244 033.00 | 127 855.00 | | 244 033.00 |
DY Tax and social security liabilities | 19 409.00 | 19 034.00 | | 19 409.00 |
EA Other liabilities | | 1 359.00 | | |
EC TOTAL (IV) | 378 269.00 | 244 167.00 | | 378 269.00 |
EE Grand total (I to V) | 1 244 078.00 | 1 246 440.00 | | 1 244 078.00 |
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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 | 1 029 363.00 | | 1 029 363.00 | 1 029 363.00 |
FG Production sold - services | 118 277.00 | | 118 277.00 | 118 277.00 |
FJ Net sales | 1 147 640.00 | | 1 147 640.00 | 1 147 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 009.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 170 721.00 | |
FS Purchases of goods (including customs duties) | | | 964 580.00 | |
FT Inventory change (goods) | | | -110 669.00 | |
FW Other purchases and external expenses | | | 229 884.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 38 536.00 | |
FZ Social Security Contributions | | | 14 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 417.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 187 127.00 | |
GG - OPERATING RESULT (I - II) | | | -16 407.00 | |
GL Other interest and similar income | | | 4 100.00 | |
GP Total financial income (V) | | | 4 100.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 14 752.00 | 14 754.00 | | 14 752.00 |
HD Total exceptional income (VII) | 14 753.00 | 14 755.00 | | 14 753.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | 4.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 7.00 | 5.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 746.00 | 14 750.00 | | 14 746.00 |
HK Income tax | 103.00 | 2 209.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 573.00 | 1 155 628.00 | | 1 189 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 288.00 | 1 149 947.00 | | 1 189 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | 5 681.00 | | 285.00 |
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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 | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 244 033.00 | 244 033.00 | | 244 033.00 |
8D Social Security and Other Social Organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 74 270.00 | 21 580.00 | 52 690.00 | 74 270.00 |
VS Prepaid expenses | 478 195.00 | 478 195.00 | | 478 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 159.00 | 478 195.00 | 3 964.00 | 482 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 379.00 | 285 689.00 | 52 690.00 | 338 379.00 |
