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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AT Other tangible assets | 111 005.00 | 102 193.00 | 8 812.00 | 111 005.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 115 162.00 | 105 679.00 | 9 482.00 | 115 162.00 |
BT Goods | 159 464.00 | 21 686.00 | 137 778.00 | 159 464.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 371 077.00 | 24 686.00 | 346 391.00 | 371 077.00 |
BZ Other receivables | 47 329.00 | | 47 329.00 | 47 329.00 |
CD Marketable securities | 212 514.00 | | 212 514.00 | 212 514.00 |
CF Cash and cash equivalents | 402 668.00 | | 402 668.00 | 402 668.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 1 201 384.00 | 46 372.00 | 1 155 012.00 | 1 201 384.00 |
CO Grand total (0 to V) | 1 316 545.00 | 152 051.00 | 1 164 494.00 | 1 316 545.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 716.00 | 349 910.00 | | 363 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 003.00 | 213 806.00 | | 198 003.00 |
DL TOTAL (I) | 570 519.00 | 572 516.00 | | 570 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 450.00 | 287 703.00 | | 211 450.00 |
DX Trade payables and related accounts | 213 844.00 | 214 584.00 | | 213 844.00 |
DY Tax and social security liabilities | 142 657.00 | 164 773.00 | | 142 657.00 |
EA Other liabilities | 24 791.00 | 29 961.00 | | 24 791.00 |
EB Prepaid income (2) | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 593 975.00 | 697 021.00 | | 593 975.00 |
EE Grand total (I to V) | 1 164 494.00 | 1 269 538.00 | | 1 164 494.00 |
EG Accrued income and payables due within one year | 593 975.00 | 697 021.00 | | 593 975.00 |
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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 | 1 943 842.00 | | 1 943 842.00 | 1 943 842.00 |
FG Production sold - services | 18 206.00 | | 18 206.00 | 18 206.00 |
FJ Net sales | 1 962 048.00 | | 1 962 048.00 | 1 962 048.00 |
FO Operating subsidies | | | 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 833.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 993 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 796.00 | |
FT Inventory change (goods) | | | -12 710.00 | |
FW Other purchases and external expenses | | | 172 764.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 223 415.00 | |
FZ Social Security Contributions | | | 105 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 716.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 1 715 408.00 | |
GG - OPERATING RESULT (I - II) | | | 278 085.00 | |
GL Other interest and similar income | | | 5 604.00 | |
GP Total financial income (V) | | | 5 604.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 572.00 | | | 7 572.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | 2 148.00 | | | 2 148.00 |
HD Total exceptional income (VII) | 2 899.00 | | | 2 899.00 |
HE Exceptional expenses on management operations | 234.00 | 113.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 113.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | -113.00 | | 2 665.00 |
HK Income tax | 86 352.00 | 93 273.00 | | 86 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 996.00 | 2 029 723.00 | | 2 001 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 993.00 | 1 815 917.00 | | 1 803 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 003.00 | 213 806.00 | | 198 003.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 175.00 | | | 128 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 13 013.00 | 115 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 013.00 | 111 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486.00 | | | 3 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 018.00 | | | 124 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
