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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 | 60 750.00 | 43 321.00 | 17 429.00 | 60 750.00 |
AT Other tangible assets | 138 449.00 | 48 772.00 | 89 677.00 | 138 449.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 207 001.00 | 92 093.00 | 114 908.00 | 207 001.00 |
BT Goods | 245 710.00 | | 245 710.00 | 245 710.00 |
BX Customers and related accounts | 406 612.00 | 80 427.00 | 326 185.00 | 406 612.00 |
BZ Other receivables | 63 375.00 | | 63 375.00 | 63 375.00 |
CF Cash and cash equivalents | 510 696.00 | | 510 696.00 | 510 696.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 1 243 100.00 | 80 427.00 | 1 162 673.00 | 1 243 100.00 |
CO Grand total (0 to V) | 1 450 102.00 | 172 521.00 | 1 277 581.00 | 1 450 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130.00 | 5 130.00 | | 5 130.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DG Other reserves | 140 697.00 | 140 697.00 | | 140 697.00 |
DH Retained earnings | 5 577.00 | 5 577.00 | | 5 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 308.00 | 34 501.00 | | 111 308.00 |
DL TOTAL (I) | 263 224.00 | 186 418.00 | | 263 224.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 177.00 | 164 718.00 | | 301 177.00 |
DX Trade payables and related accounts | 469 048.00 | 533 254.00 | | 469 048.00 |
DY Tax and social security liabilities | 129 181.00 | 63 086.00 | | 129 181.00 |
EA Other liabilities | 43 921.00 | 6 310.00 | | 43 921.00 |
EB Prepaid income (2) | 51 030.00 | | | 51 030.00 |
EC TOTAL (IV) | 994 357.00 | 775 990.00 | | 994 357.00 |
EE Grand total (I to V) | 1 277 581.00 | 982 407.00 | | 1 277 581.00 |
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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 | 2 002 455.00 | | 2 002 455.00 | 2 002 455.00 |
FG Production sold - services | 1 204 623.00 | | 1 204 623.00 | 1 204 623.00 |
FJ Net sales | 3 207 078.00 | | 3 207 078.00 | 3 207 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 604.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 256 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 037.00 | |
FT Inventory change (goods) | | | 7 920.00 | |
FW Other purchases and external expenses | | | 743 553.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 120 641.00 | |
FZ Social Security Contributions | | | 187 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 062 634.00 | |
GG - OPERATING RESULT (I - II) | | | 194 073.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 8 890.00 | | 200.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 200.00 | 29 890.00 | | 200.00 |
HE Exceptional expenses on management operations | 37 622.00 | 19 272.00 | | 37 622.00 |
HF Exceptional expenses on capital transactions | | 14 401.00 | | |
HH Total exceptional expenses (VIII) | 37 622.00 | 33 674.00 | | 37 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 422.00 | -3 784.00 | | -37 422.00 |
HK Income tax | 45 661.00 | -1 118.00 | | 45 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 266.00 | 2 463 458.00 | | 3 257 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 959.00 | 2 428 957.00 | | 3 145 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 308.00 | 34 501.00 | | 111 308.00 |
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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 | 145 327.00 | | 61 674.00 | 145 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | | 207 001.00 | |
IO DECREASES Total including other intangible assets | | | 60 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 900.00 | | 5 850.00 | 54 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 625.00 | | 55 824.00 | 82 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | | 7 802.00 |
