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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 8 379.00 | | 8 379.00 |
AT Other tangible assets | 94 059.00 | 88 289.00 | 5 770.00 | 94 059.00 |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 119 087.00 | 96 668.00 | 22 419.00 | 119 087.00 |
BT Goods | 129 916.00 | | 129 916.00 | 129 916.00 |
BX Customers and related accounts | 9 880.00 | | 9 880.00 | 9 880.00 |
BZ Other receivables | 34 478.00 | | 34 478.00 | 34 478.00 |
CD Marketable securities | 254 656.00 | | 254 656.00 | 254 656.00 |
CF Cash and cash equivalents | 149 639.00 | | 149 639.00 | 149 639.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 578 767.00 | | 578 767.00 | 578 767.00 |
CO Grand total (0 to V) | 697 853.00 | 96 668.00 | 601 185.00 | 697 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 50 500.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | 5 050.00 | | 6 110.00 |
DH Retained earnings | 231 953.00 | 187 714.00 | | 231 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 101.00 | 45 298.00 | | 46 101.00 |
DL TOTAL (I) | 345 263.00 | 288 563.00 | | 345 263.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 19 942.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 249.00 | 40 597.00 | | 110 249.00 |
DX Trade payables and related accounts | 105 169.00 | 94 451.00 | | 105 169.00 |
DY Tax and social security liabilities | 40 446.00 | 36 340.00 | | 40 446.00 |
EC TOTAL (IV) | 255 922.00 | 191 330.00 | | 255 922.00 |
EE Grand total (I to V) | 601 185.00 | 479 893.00 | | 601 185.00 |
EG Accrued income and payables due within one year | 255 922.00 | 191 330.00 | | 255 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 886.00 | | |
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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 | 985 975.00 | | 985 975.00 | 985 975.00 |
FJ Net sales | 985 975.00 | | 985 975.00 | 985 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 986 000.00 | |
FS Purchases of goods (including customs duties) | | | 566 905.00 | |
FT Inventory change (goods) | | | -15 879.00 | |
FW Other purchases and external expenses | | | 116 432.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 194 858.00 | |
FZ Social Security Contributions | | | 56 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 926 758.00 | |
GG - OPERATING RESULT (I - II) | | | 59 242.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74.00 | | |
A2 TOTAL ASSETS | 30 405.00 | 49 239.00 | | 30 405.00 |
A4 Equity method investments | 164.00 | 192.00 | | 164.00 |
HE Exceptional expenses on management operations | 185.00 | 1 023.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 023.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 023.00 | | -185.00 |
HK Income tax | 7 395.00 | 5 266.00 | | 7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 188.00 | 984 004.00 | | 986 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 087.00 | 938 705.00 | | 940 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 101.00 | 45 298.00 | | 46 101.00 |
