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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 | 9 779.00 | 7 289.00 | 2 490.00 | 9 779.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 284.00 | 4 895.00 | 5 389.00 | 10 284.00 |
AT Other tangible assets | 73 684.00 | 30 798.00 | 42 886.00 | 73 684.00 |
BH Other financial assets | 14 532.00 | | 14 532.00 | 14 532.00 |
BJ TOTAL (I) | 178 278.00 | 42 982.00 | 135 296.00 | 178 278.00 |
BT Goods | 1 121 250.00 | 223 190.00 | 898 060.00 | 1 121 250.00 |
BX Customers and related accounts | 122 234.00 | 3 329.00 | 118 905.00 | 122 234.00 |
BZ Other receivables | 67 518.00 | | 67 518.00 | 67 518.00 |
CF Cash and cash equivalents | 162 036.00 | | 162 036.00 | 162 036.00 |
CH Prepaid expenses | 555 878.00 | | 555 878.00 | 555 878.00 |
CJ TOTAL (II) | 2 028 916.00 | 226 519.00 | 1 802 397.00 | 2 028 916.00 |
CO Grand total (0 to V) | 2 207 194.00 | 269 501.00 | 1 937 693.00 | 2 207 194.00 |
CR Shares due in more than one year | 14 595.00 | | | 14 595.00 |
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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 | | 1 000.00 |
DH Retained earnings | 62 206.00 | 23 102.00 | | 62 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 553.00 | 39 104.00 | | 226 553.00 |
DL TOTAL (I) | 299 759.00 | 73 206.00 | | 299 759.00 |
DU Loans and Debts from Credit Institutions (3) | 46 553.00 | 62 315.00 | | 46 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 983.00 | 638 318.00 | | 920 983.00 |
DX Trade payables and related accounts | 373 853.00 | 90 212.00 | | 373 853.00 |
DY Tax and social security liabilities | 294 148.00 | 27 424.00 | | 294 148.00 |
EA Other liabilities | 2 397.00 | 88 668.00 | | 2 397.00 |
EC TOTAL (IV) | 1 637 935.00 | 906 936.00 | | 1 637 935.00 |
EE Grand total (I to V) | 1 937 693.00 | 980 142.00 | | 1 937 693.00 |
EG Accrued income and payables due within one year | 1 608 835.00 | 906 936.00 | | 1 608 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 587 401.00 | 4 040 246.00 | 4 627 647.00 | 587 401.00 |
FD Production sold - goods | -263.00 | | -263.00 | -263.00 |
FG Production sold - services | 899.00 | 59 513.00 | 60 413.00 | 899.00 |
FJ Net sales | 588 038.00 | 4 099 759.00 | 4 687 797.00 | 588 038.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 691 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 572.00 | |
FT Inventory change (goods) | | | -481 484.00 | |
FU Purchases of raw materials and other supplies | | | 136 722.00 | |
FW Other purchases and external expenses | | | 722 049.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 391 183.00 | |
FZ Social Security Contributions | | | 164 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 519.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 348 218.00 | |
GG - OPERATING RESULT (I - II) | | | 343 271.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 551.00 | |
GP Total financial income (V) | | | 12 551.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GS Negative differences of foreign exchange | | | 28 363.00 | |
GU Total financial expenses (VI) | | | 30 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | | | 2 308.00 |
HE Exceptional expenses on management operations | 966.00 | 5 526.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 5 526.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | -5 526.00 | | 1 342.00 |
HK Income tax | 100 534.00 | 7 710.00 | | 100 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 350.00 | 1 935 311.00 | | 4 706 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 797.00 | 1 896 206.00 | | 4 479 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 553.00 | 39 104.00 | | 226 553.00 |
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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 | 173 093.00 | | 5 249.00 | 173 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 14 532.00 | |
I4 DECREASES Grand Total | | 63.00 | 178 278.00 | |
IO DECREASES Total including other intangible assets | | | 79 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 779.00 | | | 79 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 719.00 | | 5 249.00 | 78 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
