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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 | 21 948.00 | 10 911.00 | 11 037.00 | 21 948.00 |
AT Other tangible assets | 125 236.00 | 88 269.00 | 36 967.00 | 125 236.00 |
BJ TOTAL (I) | 158 413.00 | 99 180.00 | 59 233.00 | 158 413.00 |
BT Goods | 1 119 688.00 | | 1 119 688.00 | 1 119 688.00 |
BV Advances and down payments on orders | 65 564.00 | | 65 564.00 | 65 564.00 |
BX Customers and related accounts | 721 646.00 | 25 711.00 | 695 935.00 | 721 646.00 |
BZ Other receivables | 222 339.00 | | 222 339.00 | 222 339.00 |
CF Cash and cash equivalents | 166 093.00 | | 166 093.00 | 166 093.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 2 299 989.00 | 25 711.00 | 2 274 279.00 | 2 299 989.00 |
CO Grand total (0 to V) | 2 458 402.00 | 124 890.00 | 2 333 512.00 | 2 458 402.00 |
CR Shares due in more than one year | 30 678.00 | | | 30 678.00 |
CU Other investments | 11 229.00 | | 11 229.00 | 11 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 376.00 | | | 3 376.00 |
DH Retained earnings | 469 176.00 | | | 469 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 444.00 | | | 204 444.00 |
DL TOTAL (I) | 841 996.00 | | | 841 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 084.00 | | | 1 118 084.00 |
DX Trade payables and related accounts | 232 385.00 | | | 232 385.00 |
DY Tax and social security liabilities | 55 931.00 | | | 55 931.00 |
EA Other liabilities | 85 116.00 | | | 85 116.00 |
EC TOTAL (IV) | 1 491 516.00 | | | 1 491 516.00 |
EE Grand total (I to V) | 2 333 512.00 | | | 2 333 512.00 |
EG Accrued income and payables due within one year | 1 487 238.00 | | | 1 487 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 000.00 | | | 1 100 000.00 |
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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 | 3 144 698.00 | | 3 144 698.00 | 3 144 698.00 |
FJ Net sales | 3 144 698.00 | | 3 144 698.00 | 3 144 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 3 146 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 938.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 2 847 572.00 | |
GG - OPERATING RESULT (I - II) | | | 298 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 008.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 18 366.00 | |
GP Total financial income (V) | | | 22 468.00 | |
GR Interest and similar expenses | | | 24 616.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 24 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A4 Equity method investments | 2 026.00 | | | 2 026.00 |
HK Income tax | 91 739.00 | | | 91 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 490.00 | | | 3 168 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 045.00 | | | 2 964 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 444.00 | | | 204 444.00 |
