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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 337.00 | 7 312.00 | 5 025.00 | 12 337.00 |
AT Other tangible assets | 14 344.00 | 11 344.00 | 3 000.00 | 14 344.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 45 741.00 | 28 656.00 | 17 085.00 | 45 741.00 |
BT Goods | 530 551.00 | | 530 551.00 | 530 551.00 |
BX Customers and related accounts | 839 931.00 | 101 631.00 | 738 300.00 | 839 931.00 |
BZ Other receivables | 26 498.00 | | 26 498.00 | 26 498.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 630 756.00 | | 630 756.00 | 630 756.00 |
CH Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 2 240 799.00 | 101 631.00 | 2 139 168.00 | 2 240 799.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 286 540.00 | 130 287.00 | 2 156 253.00 | 2 286 540.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 469 767.00 | 354 693.00 | | 469 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 203.00 | 115 075.00 | | 231 203.00 |
DL TOTAL (I) | 722 970.00 | 491 767.00 | | 722 970.00 |
DP Provisions for Risks | | 22.00 | | |
DR TOTAL (IV) | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 831.00 | 137 403.00 | | 98 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 310.00 | 57 202.00 | | 55 310.00 |
DX Trade payables and related accounts | 822 735.00 | 216 477.00 | | 822 735.00 |
DY Tax and social security liabilities | 155 915.00 | 111 344.00 | | 155 915.00 |
EA Other liabilities | 300 315.00 | 33 617.00 | | 300 315.00 |
EC TOTAL (IV) | 1 433 107.00 | 556 043.00 | | 1 433 107.00 |
ED (V) | 176.00 | 280.00 | | 176.00 |
EE Grand total (I to V) | 2 156 253.00 | 1 048 113.00 | | 2 156 253.00 |
EG Accrued income and payables due within one year | 1 373 507.00 | 458 201.00 | | 1 373 507.00 |
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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 | 5 404.00 | 3 300 409.00 | 3 305 813.00 | 5 404.00 |
FG Production sold - services | | 294 371.00 | 294 371.00 | |
FJ Net sales | 5 404.00 | 3 594 780.00 | 3 600 184.00 | 5 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 417.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 637 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 625 414.00 | |
FT Inventory change (goods) | | | -524 033.00 | |
FU Purchases of raw materials and other supplies | | | 11 470.00 | |
FW Other purchases and external expenses | | | 622 301.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 273 067.00 | |
FZ Social Security Contributions | | | 114 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 631.00 | |
GE Other Expenses | | | 48 730.00 | |
GF Total Operating Expenses (II) | | | 3 289 709.00 | |
GG - OPERATING RESULT (I - II) | | | 347 966.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GN Positive exchange differences | | | 2 551.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 568.00 | |
GS Negative differences of foreign exchange | | | 18 569.00 | |
GU Total financial expenses (VI) | | | 18 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 100 976.00 | 26 856.00 | | 100 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 456.00 | 3 043 487.00 | | 3 640 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 253.00 | 2 928 412.00 | | 3 409 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 203.00 | 115 075.00 | | 231 203.00 |
