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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 1 532.00 | 808.00 | 2 340.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 14 940.00 | 1 532.00 | 13 408.00 | 14 940.00 |
BT Goods | 246 107.00 | | 246 107.00 | 246 107.00 |
BX Customers and related accounts | 22 769.00 | 437.00 | 22 331.00 | 22 769.00 |
BZ Other receivables | 133 564.00 | | 133 564.00 | 133 564.00 |
CD Marketable securities | 262 135.00 | | 262 135.00 | 262 135.00 |
CF Cash and cash equivalents | 183 226.00 | | 183 226.00 | 183 226.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 855 748.00 | 437.00 | 855 311.00 | 855 748.00 |
CO Grand total (0 to V) | 870 688.00 | 1 970.00 | 868 719.00 | 870 688.00 |
CR Shares due in more than one year | 20 132.00 | | | 20 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 276 924.00 | 190 656.00 | | 276 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 108.00 | 86 268.00 | | 41 108.00 |
DL TOTAL (I) | 334 532.00 | 293 424.00 | | 334 532.00 |
DQ Provisions for Expenses | 21 015.00 | 8 239.00 | | 21 015.00 |
DR TOTAL (IV) | 21 015.00 | 8 239.00 | | 21 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 403 210.00 | 422 478.00 | | 403 210.00 |
DY Tax and social security liabilities | 84 455.00 | 110 960.00 | | 84 455.00 |
EA Other liabilities | 5 507.00 | 2 067.00 | | 5 507.00 |
EC TOTAL (IV) | 513 172.00 | 535 505.00 | | 513 172.00 |
EE Grand total (I to V) | 868 719.00 | 837 167.00 | | 868 719.00 |
EG Accrued income and payables due within one year | 513 172.00 | 535 505.00 | | 513 172.00 |
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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 | 5 564 729.00 | | 5 564 729.00 | 5 564 729.00 |
FD Production sold - goods | 945 812.00 | | 945 812.00 | 945 812.00 |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 6 511 660.00 | | 6 511 660.00 | 6 511 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 6 522 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 775 242.00 | |
FT Inventory change (goods) | | | -49 572.00 | |
FU Purchases of raw materials and other supplies | | | 584 913.00 | |
FW Other purchases and external expenses | | | 586 449.00 | |
FX Taxes, duties, and similar payments | | | 48 881.00 | |
FY Salaries and Wages | | | 410 589.00 | |
FZ Social Security Contributions | | | 102 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 6 464 958.00 | |
GG - OPERATING RESULT (I - II) | | | 57 299.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 835.00 | 14 460.00 | | 18 835.00 |
A4 Equity method investments | 419.00 | 426.00 | | 419.00 |
HA Exceptional income from management transactions | 1 307.00 | 107.00 | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | 107.00 | | 1 307.00 |
HE Exceptional expenses on management operations | | 8 017.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 8 017.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 693.00 | -7 910.00 | | -18 693.00 |
HK Income tax | -2 028.00 | 33 399.00 | | -2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 524 039.00 | 6 395 449.00 | | 6 524 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482 930.00 | 6 309 181.00 | | 6 482 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 108.00 | 86 268.00 | | 41 108.00 |
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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 | 14 940.00 | | | 14 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
