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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 | 30 160.00 | 25 117.00 | 5 043.00 | 30 160.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 905.00 | 992.00 | 1 898.00 |
AT Other tangible assets | 43 340.00 | 14 449.00 | 28 891.00 | 43 340.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 75 810.00 | 40 472.00 | 35 339.00 | 75 810.00 |
BT Goods | 344 649.00 | | 344 649.00 | 344 649.00 |
BX Customers and related accounts | 238 758.00 | | 238 758.00 | 238 758.00 |
BZ Other receivables | 24 060.00 | | 24 060.00 | 24 060.00 |
CD Marketable securities | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 47 855.00 | | 47 855.00 | 47 855.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 668 374.00 | | 668 374.00 | 668 374.00 |
CO Grand total (0 to V) | 744 184.00 | 40 472.00 | 703 713.00 | 744 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 61 800.00 | | | 61 800.00 |
DH Retained earnings | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 054.00 | | | 44 054.00 |
DJ Investment subsidies | 2 845.00 | | | 2 845.00 |
DL TOTAL (I) | 207 764.00 | | | 207 764.00 |
DP Provisions for Risks | 22 605.00 | | | 22 605.00 |
DR TOTAL (IV) | 22 605.00 | | | 22 605.00 |
DU Loans and Debts from Credit Institutions (3) | 132 707.00 | | | 132 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 526.00 | | | 24 526.00 |
DX Trade payables and related accounts | 257 144.00 | | | 257 144.00 |
DY Tax and social security liabilities | 33 981.00 | | | 33 981.00 |
EA Other liabilities | 24 986.00 | | | 24 986.00 |
EC TOTAL (IV) | 473 344.00 | | | 473 344.00 |
EE Grand total (I to V) | 703 713.00 | | | 703 713.00 |
EG Accrued income and payables due within one year | 368 105.00 | | | 368 105.00 |
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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 | 904 764.00 | 164 629.00 | 1 234 021.00 | 904 764.00 |
FG Production sold - services | 5 662.00 | | 5 662.00 | 5 662.00 |
FJ Net sales | 910 425.00 | 164 629.00 | 1 239 682.00 | 910 425.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 313.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 1 279 485.00 | |
FS Purchases of goods (including customs duties) | | | 875 141.00 | |
FT Inventory change (goods) | | | -48 246.00 | |
FU Purchases of raw materials and other supplies | | | 6 786.00 | |
FW Other purchases and external expenses | | | 201 323.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 100 483.00 | |
FZ Social Security Contributions | | | 38 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 605.00 | |
GE Other Expenses | | | 10 620.00 | |
GF Total Operating Expenses (II) | | | 1 222 797.00 | |
GG - OPERATING RESULT (I - II) | | | 56 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GN Positive exchange differences | | | 1 480.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 27 066.00 | | | 27 066.00 |
A4 Equity method investments | 8 154.00 | | | 8 154.00 |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HC Reversals of provisions and transfers of expenses | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | | | 1 005.00 |
HK Income tax | 8 674.00 | | | 8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 107.00 | | | 1 282 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 053.00 | | | 1 238 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 054.00 | | | 44 054.00 |
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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 | 29 942.00 | 10 529.00 | | 29 942.00 |
PE DEPRECIATION Total including other intangible assets | 20 314.00 | 4 802.00 | | 20 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 628.00 | 5 727.00 | | 9 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 892.00 | 22 605.00 | 19 263.00 | 19 892.00 |
7C Grand total | 19 892.00 | 22 605.00 | 19 263.00 | 19 892.00 |
UE of which provisions and reversals: - Operating | | 22 605.00 | 19 263.00 | |
UJ - Exceptional | | | 629.00 | |
