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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AR Technical installations, industrial equipment and tools | 22 358.00 | 10 314.00 | 12 044.00 | 22 358.00 |
AT Other tangible assets | 46 095.00 | 37 904.00 | 8 191.00 | 46 095.00 |
AV Fixed assets in progress | 1 301.00 | | 1 301.00 | 1 301.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 84 732.00 | 50 488.00 | 34 244.00 | 84 732.00 |
BT Goods | 124 527.00 | | 124 527.00 | 124 527.00 |
BX Customers and related accounts | 339 706.00 | | 339 706.00 | 339 706.00 |
BZ Other receivables | 112 665.00 | | 112 665.00 | 112 665.00 |
CF Cash and cash equivalents | 180 506.00 | | 180 506.00 | 180 506.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 760 049.00 | | 760 049.00 | 760 049.00 |
CO Grand total (0 to V) | 844 780.00 | 50 488.00 | 794 292.00 | 844 780.00 |
CU Other investments | 5 170.00 | | 5 170.00 | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 281 684.00 | 222 809.00 | | 281 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 052.00 | 58 875.00 | | 71 052.00 |
DL TOTAL (I) | 385 735.00 | 314 684.00 | | 385 735.00 |
DU Loans and Debts from Credit Institutions (3) | 29 979.00 | 59 018.00 | | 29 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 599.00 | | 309.00 |
DX Trade payables and related accounts | 277 267.00 | 280 140.00 | | 277 267.00 |
DY Tax and social security liabilities | 65 357.00 | 27 562.00 | | 65 357.00 |
EA Other liabilities | 35 646.00 | 700.00 | | 35 646.00 |
EB Prepaid income (2) | | 6 215.00 | | |
EC TOTAL (IV) | 408 557.00 | 374 233.00 | | 408 557.00 |
EE Grand total (I to V) | 794 292.00 | 688 917.00 | | 794 292.00 |
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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 | 390 151.00 | 1 167 450.00 | 1 557 600.00 | 390 151.00 |
FG Production sold - services | 162 394.00 | 18 253.00 | 180 647.00 | 162 394.00 |
FJ Net sales | 552 544.00 | 1 185 703.00 | 1 738 247.00 | 552 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FR Total operating income (I) | | | 1 738 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 162.00 | |
FT Inventory change (goods) | | | -34 722.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 257 458.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 192 310.00 | |
FZ Social Security Contributions | | | 28 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 365.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 627 566.00 | |
GG - OPERATING RESULT (I - II) | | | 111 229.00 | |
GH Attributed profit or transferred loss (III) | | | 1 097.00 | |
GI Supported loss or transferred profit (IV) | | | 6 193.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 2 256.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GS Negative differences of foreign exchange | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 16 357.00 | | 341.00 |
HB Exceptional income from capital transactions | 19 500.00 | 22 900.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 841.00 | 39 257.00 | | 19 841.00 |
HE Exceptional expenses on management operations | 68.00 | 18 758.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 31 645.00 | 18 615.00 | | 31 645.00 |
HH Total exceptional expenses (VIII) | 31 712.00 | 37 373.00 | | 31 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 871.00 | 1 885.00 | | -11 871.00 |
HK Income tax | 21 238.00 | 2 976.00 | | 21 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 071.00 | 1 624 995.00 | | 1 762 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 019.00 | 1 566 120.00 | | 1 691 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 052.00 | 58 875.00 | | 71 052.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 277 267.00 | 277 267.00 | | 277 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 646.00 | 35 646.00 | | 35 646.00 |
VG Loans with a maturity of up to one year at origin | 29 979.00 | 19 580.00 | 10 398.00 | 29 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 357.00 | 65 357.00 | | 65 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 553.00 | 455 015.00 | 7 537.00 | 462 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 557.00 | 398 158.00 | 10 398.00 | 408 557.00 |
