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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 337.00 | 5 252.00 | 7 085.00 | 12 337.00 |
AT Other tangible assets | 14 344.00 | 7 528.00 | 6 816.00 | 14 344.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 45 741.00 | 22 780.00 | 22 961.00 | 45 741.00 |
BT Goods | 6 518.00 | | 6 518.00 | 6 518.00 |
BX Customers and related accounts | 599 086.00 | 34 417.00 | 564 669.00 | 599 086.00 |
BZ Other receivables | 19 549.00 | | 19 549.00 | 19 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 250.00 | | 425 250.00 | 425 250.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 1 059 547.00 | 34 417.00 | 1 025 130.00 | 1 059 547.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 1 105 310.00 | 57 197.00 | 1 048 113.00 | 1 105 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 354 693.00 | 288 353.00 | | 354 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 075.00 | 66 340.00 | | 115 075.00 |
DL TOTAL (I) | 491 767.00 | 376 693.00 | | 491 767.00 |
DP Provisions for Risks | 22.00 | | | 22.00 |
DR TOTAL (IV) | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 137 403.00 | 150 571.00 | | 137 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 202.00 | 52 481.00 | | 57 202.00 |
DX Trade payables and related accounts | 216 477.00 | 293 282.00 | | 216 477.00 |
DY Tax and social security liabilities | 111 344.00 | 102 106.00 | | 111 344.00 |
EA Other liabilities | 33 617.00 | 372 882.00 | | 33 617.00 |
EC TOTAL (IV) | 556 043.00 | 971 322.00 | | 556 043.00 |
ED (V) | 280.00 | 447.00 | | 280.00 |
EE Grand total (I to V) | 1 048 113.00 | 1 348 462.00 | | 1 048 113.00 |
EG Accrued income and payables due within one year | 458 201.00 | 852 122.00 | | 458 201.00 |
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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 | 23 434.00 | 2 729 623.00 | 2 753 057.00 | 23 434.00 |
FG Production sold - services | 352.00 | 274 134.00 | 274 486.00 | 352.00 |
FJ Net sales | 23 785.00 | 3 003 758.00 | 3 027 543.00 | 23 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 028 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 584.00 | |
FT Inventory change (goods) | | | 49 697.00 | |
FU Purchases of raw materials and other supplies | | | 27 351.00 | |
FW Other purchases and external expenses | | | 594 490.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 259 449.00 | |
FZ Social Security Contributions | | | 116 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 768.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 2 887 178.00 | |
GG - OPERATING RESULT (I - II) | | | 141 353.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 893.00 | |
GP Total financial income (V) | | | 14 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GS Negative differences of foreign exchange | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 966.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 966.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -966.00 | | -97.00 |
HK Income tax | 26 856.00 | 7 025.00 | | 26 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 487.00 | 2 238 167.00 | | 3 043 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 412.00 | 2 171 827.00 | | 2 928 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 075.00 | 66 340.00 | | 115 075.00 |
