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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 54 039.00 | 38 496.00 | 15 543.00 | 54 039.00 |
BH Other financial assets | 166 971.00 | | 166 971.00 | 166 971.00 |
BJ TOTAL (I) | 223 237.00 | 40 723.00 | 182 513.00 | 223 237.00 |
BN Goods in progress | 63 836.00 | | 63 836.00 | 63 836.00 |
BR Intermediate and finished products | 1 032 262.00 | 61 236.00 | 971 026.00 | 1 032 262.00 |
BT Goods | 32 215.00 | 4 729.00 | 27 486.00 | 32 215.00 |
BX Customers and related accounts | 4 541 032.00 | 106 537.00 | 4 434 494.00 | 4 541 032.00 |
BZ Other receivables | 261 481.00 | | 261 481.00 | 261 481.00 |
CF Cash and cash equivalents | 2 556 805.00 | | 2 556 805.00 | 2 556 805.00 |
CH Prepaid expenses | 26 333.00 | | 26 333.00 | 26 333.00 |
CJ TOTAL (II) | 8 513 964.00 | 172 502.00 | 8 341 462.00 | 8 513 964.00 |
CO Grand total (0 to V) | 8 737 201.00 | 213 226.00 | 8 523 975.00 | 8 737 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 025 003.00 | -153 599.00 | | 3 025 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286 987.00 | 3 179 602.00 | | 3 286 987.00 |
DL TOTAL (I) | 6 322 990.00 | 3 036 003.00 | | 6 322 990.00 |
DP Provisions for Risks | | 778.00 | | |
DR TOTAL (IV) | | 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 022 088.00 | | |
DX Trade payables and related accounts | 1 458 885.00 | 1 555 170.00 | | 1 458 885.00 |
DY Tax and social security liabilities | 104 057.00 | 1 513 890.00 | | 104 057.00 |
EA Other liabilities | 572 256.00 | 791 219.00 | | 572 256.00 |
EB Prepaid income (2) | 65 787.00 | 51 341.00 | | 65 787.00 |
EC TOTAL (IV) | 2 200 985.00 | 4 933 708.00 | | 2 200 985.00 |
EE Grand total (I to V) | 8 523 975.00 | 7 970 489.00 | | 8 523 975.00 |
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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 | 152 830.00 | | 152 830.00 | 152 830.00 |
FD Production sold - goods | 14 208 221.00 | | 14 208 221.00 | 14 208 221.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 361 051.00 | | 14 361 051.00 | 14 361 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 121.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 14 473 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 780 739.00 | |
FT Inventory change (goods) | | | 363 525.00 | |
FU Purchases of raw materials and other supplies | | | 175 547.00 | |
FW Other purchases and external expenses | | | 2 517 869.00 | |
FX Taxes, duties, and similar payments | | | 116 946.00 | |
FY Salaries and Wages | | | 367 379.00 | |
FZ Social Security Contributions | | | 160 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 383.00 | |
GE Other Expenses | | | 865 318.00 | |
GF Total Operating Expenses (II) | | | 9 483 225.00 | |
GG - OPERATING RESULT (I - II) | | | 4 990 036.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 778.00 | |
GN Positive exchange differences | | | 2 733.00 | |
GP Total financial income (V) | | | 5 908.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 730.00 | |
GS Negative differences of foreign exchange | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 21 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 974 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 586.00 | | | 5 586.00 |
HD Total exceptional income (VII) | 5 586.00 | 7 500.00 | | 5 586.00 |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HG Exceptional depreciation and provisions | 6 214.00 | 7 995.00 | | 6 214.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | 7 995.00 | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | -495.00 | | -2 704.00 |
HK Income tax | -1 684 332.00 | -1 334 646.00 | | -1 684 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286 987.00 | 3 179 602.00 | | 3 286 987.00 |
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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 | 220 837.00 | | 4 627.00 | 220 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 971.00 | |
I4 DECREASES Grand Total | | | 223 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 039.00 | | | 54 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 571.00 | | 2 400.00 | 164 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -25 476.00 | -13 020.00 | | -25 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -25 476.00 | -13 020.00 | | -25 476.00 |
