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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 252.00 | 8 252.00 | | 8 252.00 |
AT Other tangible assets | 157 989.00 | 74 068.00 | 83 922.00 | 157 989.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 177 485.00 | 87 320.00 | 90 165.00 | 177 485.00 |
BT Goods | 1 024 893.00 | 53 728.00 | 971 165.00 | 1 024 893.00 |
BX Customers and related accounts | 1 024 049.00 | 59 336.00 | 964 714.00 | 1 024 049.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CF Cash and cash equivalents | 484 080.00 | | 484 080.00 | 484 080.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 2 549 166.00 | 113 063.00 | 2 436 103.00 | 2 549 166.00 |
CO Grand total (0 to V) | 2 726 651.00 | 200 383.00 | 2 526 268.00 | 2 726 651.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 551 839.00 | 1 503 537.00 | | 1 551 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 087.00 | 48 302.00 | | 78 087.00 |
DL TOTAL (I) | 1 639 834.00 | 1 561 748.00 | | 1 639 834.00 |
DU Loans and Debts from Credit Institutions (3) | 61 886.00 | 52 634.00 | | 61 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 5 610.00 | | 5 610.00 |
DX Trade payables and related accounts | 566 225.00 | 536 644.00 | | 566 225.00 |
DY Tax and social security liabilities | 232 956.00 | 181 271.00 | | 232 956.00 |
EA Other liabilities | 19 757.00 | 29 533.00 | | 19 757.00 |
EC TOTAL (IV) | 886 434.00 | 805 692.00 | | 886 434.00 |
EE Grand total (I to V) | 2 526 268.00 | 2 367 440.00 | | 2 526 268.00 |
EG Accrued income and payables due within one year | 851 495.00 | 769 246.00 | | 851 495.00 |
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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 | 3 253 284.00 | 8 233.00 | 3 261 516.00 | 3 253 284.00 |
FG Production sold - services | 44 481.00 | 1 350.00 | 45 831.00 | 44 481.00 |
FJ Net sales | 3 297 765.00 | 9 583.00 | 3 307 348.00 | 3 297 765.00 |
FO Operating subsidies | | | 1 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 319 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 251.00 | |
FT Inventory change (goods) | | | -13 541.00 | |
FU Purchases of raw materials and other supplies | | | 28 125.00 | |
FW Other purchases and external expenses | | | 397 091.00 | |
FX Taxes, duties, and similar payments | | | 15 879.00 | |
FY Salaries and Wages | | | 518 879.00 | |
FZ Social Security Contributions | | | 199 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 983.00 | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 3 233 281.00 | |
GG - OPERATING RESULT (I - II) | | | 85 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 196.00 | |
GP Total financial income (V) | | | 6 196.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 529.00 | 2 052.00 | | 10 529.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | 68.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 185.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | | 10 089.00 | | |
HG Exceptional depreciation and provisions | | 1 156.00 | | |
HH Total exceptional expenses (VIII) | | 11 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | -11 060.00 | | 4 800.00 |
HK Income tax | 17 788.00 | 1 291.00 | | 17 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 137.00 | 3 308 054.00 | | 3 330 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 051.00 | 3 259 752.00 | | 3 252 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 087.00 | 48 302.00 | | 78 087.00 |
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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 | 178 998.00 | | 19 226.00 | 178 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244.00 | |
I4 DECREASES Grand Total | | 20 739.00 | 177 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 739.00 | 166 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 754.00 | | 19 226.00 | 167 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | | 6 244.00 |
