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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AT Other tangible assets | 136 298.00 | 110 767.00 | 25 531.00 | 136 298.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 140 455.00 | 114 253.00 | 26 202.00 | 140 455.00 |
BT Goods | 123 879.00 | 16 847.00 | 107 032.00 | 123 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 817.00 | 23 897.00 | 297 920.00 | 321 817.00 |
BZ Other receivables | 37 386.00 | | 37 386.00 | 37 386.00 |
CD Marketable securities | 264 941.00 | | 264 941.00 | 264 941.00 |
CF Cash and cash equivalents | 528 732.00 | | 528 732.00 | 528 732.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 1 283 131.00 | 40 744.00 | 1 242 387.00 | 1 283 131.00 |
CO Grand total (0 to V) | 1 423 586.00 | 154 997.00 | 1 268 589.00 | 1 423 586.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 719.00 | 363 716.00 | | 363 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 880.00 | 198 003.00 | | 242 880.00 |
DL TOTAL (I) | 615 399.00 | 570 519.00 | | 615 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 882.00 | 211 450.00 | | 267 882.00 |
DX Trade payables and related accounts | 198 843.00 | 213 844.00 | | 198 843.00 |
DY Tax and social security liabilities | 161 191.00 | 142 657.00 | | 161 191.00 |
EA Other liabilities | 25 274.00 | 24 791.00 | | 25 274.00 |
EB Prepaid income (2) | | 1 233.00 | | |
EC TOTAL (IV) | 653 190.00 | 593 975.00 | | 653 190.00 |
EE Grand total (I to V) | 1 268 589.00 | 1 164 494.00 | | 1 268 589.00 |
EG Accrued income and payables due within one year | 653 190.00 | 593 975.00 | | 653 190.00 |
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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 | 1 928 861.00 | | 1 928 861.00 | 1 928 861.00 |
FG Production sold - services | 16 417.00 | | 16 417.00 | 16 417.00 |
FJ Net sales | 1 945 278.00 | | 1 945 278.00 | 1 945 278.00 |
FO Operating subsidies | | | 5 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 716.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 973 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 362.00 | |
FT Inventory change (goods) | | | 35 584.00 | |
FW Other purchases and external expenses | | | 149 384.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 221 914.00 | |
FZ Social Security Contributions | | | 99 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 088.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 614 681.00 | |
GG - OPERATING RESULT (I - II) | | | 358 825.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 8 157.00 | |
GU Total financial expenses (VI) | | | 8 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 572.00 | | |
HA Exceptional income from management transactions | 1 648.00 | 751.00 | | 1 648.00 |
HB Exceptional income from capital transactions | | 2 148.00 | | |
HD Total exceptional income (VII) | 1 648.00 | 2 899.00 | | 1 648.00 |
HE Exceptional expenses on management operations | 1 247.00 | 234.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 234.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 2 665.00 | | 401.00 |
HK Income tax | 108 499.00 | 86 352.00 | | 108 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 463.00 | 2 001 996.00 | | 1 975 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 583.00 | 1 803 993.00 | | 1 732 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 880.00 | 198 003.00 | | 242 880.00 |
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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 | 115 162.00 | | 25 293.00 | 115 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 140 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486.00 | | | 3 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 005.00 | | 25 293.00 | 111 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
