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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 281.00 | 76 537.00 | 6 743.00 | 83 281.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 7 318.00 | | 7 318.00 |
AT Other tangible assets | 163 678.00 | 102 869.00 | 60 810.00 | 163 678.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 264 777.00 | 186 724.00 | 78 053.00 | 264 777.00 |
BX Customers and related accounts | 1 865 552.00 | 9 651.00 | 1 855 901.00 | 1 865 552.00 |
BZ Other receivables | 106 144.00 | | 106 144.00 | 106 144.00 |
CF Cash and cash equivalents | 1 566 166.00 | | 1 566 166.00 | 1 566 166.00 |
CH Prepaid expenses | 25 146.00 | | 25 146.00 | 25 146.00 |
CJ TOTAL (II) | 3 563 009.00 | 9 651.00 | 3 553 358.00 | 3 563 009.00 |
CO Grand total (0 to V) | 3 827 786.00 | 196 375.00 | 3 631 410.00 | 3 827 786.00 |
CR Shares due in more than one year | 9 364.00 | | | 9 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 973 416.00 | 892 581.00 | | 973 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 270.00 | 80 836.00 | | 10 270.00 |
DL TOTAL (I) | 1 006 786.00 | 996 517.00 | | 1 006 786.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 664.00 | | 261.00 |
DX Trade payables and related accounts | 2 155 639.00 | 1 759 751.00 | | 2 155 639.00 |
DY Tax and social security liabilities | 244 958.00 | 264 181.00 | | 244 958.00 |
DZ Fixed asset liabilities and related accounts | 25 251.00 | | | 25 251.00 |
EA Other liabilities | 198 515.00 | 206 284.00 | | 198 515.00 |
EC TOTAL (IV) | 2 624 624.00 | 2 230 880.00 | | 2 624 624.00 |
EE Grand total (I to V) | 3 631 410.00 | 3 227 397.00 | | 3 631 410.00 |
EG Accrued income and payables due within one year | 2 624 624.00 | 2 230 880.00 | | 2 624 624.00 |
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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 | 7 039 813.00 | 3 015 209.00 | 10 055 022.00 | 7 039 813.00 |
FD Production sold - goods | -183 591.00 | | -183 591.00 | -183 591.00 |
FG Production sold - services | 1 606 907.00 | | 1 606 907.00 | 1 606 907.00 |
FJ Net sales | 8 463 129.00 | 3 015 209.00 | 11 478 338.00 | 8 463 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 332.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 11 504 712.00 | |
FS Purchases of goods (including customs duties) | | | 8 481 219.00 | |
FU Purchases of raw materials and other supplies | | | 384 149.00 | |
FW Other purchases and external expenses | | | 2 035 031.00 | |
FX Taxes, duties, and similar payments | | | 49 813.00 | |
FY Salaries and Wages | | | 334 202.00 | |
FZ Social Security Contributions | | | 140 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 456.00 | |
GE Other Expenses | | | 25 131.00 | |
GF Total Operating Expenses (II) | | | 11 478 467.00 | |
GG - OPERATING RESULT (I - II) | | | 26 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 234.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | 5 739.00 | | 665.00 |
HE Exceptional expenses on management operations | 900.00 | 90.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 90.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -90.00 | | -900.00 |
HK Income tax | 3 841.00 | 48 304.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 504 712.00 | 12 943 800.00 | | 11 504 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 494 442.00 | 12 862 964.00 | | 11 494 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 270.00 | 80 836.00 | | 10 270.00 |
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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 | 253 362.00 | | 24 990.00 | 253 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 13 575.00 | 264 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 675.00 | 254 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 962.00 | | 24 990.00 | 241 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
