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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 150 391.00 | 93 103.00 | 57 288.00 | 150 391.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 162 467.00 | 99 155.00 | 63 312.00 | 162 467.00 |
BT Goods | 1 042 042.00 | 42 379.00 | 999 663.00 | 1 042 042.00 |
BV Advances and down payments on orders | 20 331.00 | | 20 331.00 | 20 331.00 |
BX Customers and related accounts | 1 001 414.00 | 44 464.00 | 956 951.00 | 1 001 414.00 |
BZ Other receivables | 42 741.00 | | 42 741.00 | 42 741.00 |
CF Cash and cash equivalents | 444 375.00 | | 444 375.00 | 444 375.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 2 551 293.00 | 86 843.00 | 2 464 449.00 | 2 551 293.00 |
CO Grand total (0 to V) | 2 713 759.00 | 185 998.00 | 2 527 761.00 | 2 713 759.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 582 681.00 | 1 551 839.00 | | 1 582 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 287.00 | 78 087.00 | | 89 287.00 |
DL TOTAL (I) | 1 681 878.00 | 1 639 834.00 | | 1 681 878.00 |
DU Loans and Debts from Credit Institutions (3) | 34 958.00 | 61 886.00 | | 34 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 710.00 | 5 610.00 | | 19 710.00 |
DX Trade payables and related accounts | 531 129.00 | 566 225.00 | | 531 129.00 |
DY Tax and social security liabilities | 224 779.00 | 232 956.00 | | 224 779.00 |
EA Other liabilities | 35 307.00 | 19 757.00 | | 35 307.00 |
EC TOTAL (IV) | 845 883.00 | 886 434.00 | | 845 883.00 |
EE Grand total (I to V) | 2 527 761.00 | 2 526 268.00 | | 2 527 761.00 |
EG Accrued income and payables due within one year | 835 376.00 | 851 495.00 | | 835 376.00 |
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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 | 3 208 570.00 | 6 210.00 | 3 214 780.00 | 3 208 570.00 |
FG Production sold - services | 32 695.00 | | 32 695.00 | 32 695.00 |
FJ Net sales | 3 241 264.00 | 6 210.00 | 3 247 475.00 | 3 241 264.00 |
FO Operating subsidies | | | 2 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 282 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 494.00 | |
FT Inventory change (goods) | | | -17 149.00 | |
FU Purchases of raw materials and other supplies | | | 31 353.00 | |
FW Other purchases and external expenses | | | 366 686.00 | |
FX Taxes, duties, and similar payments | | | 20 536.00 | |
FY Salaries and Wages | | | 523 076.00 | |
FZ Social Security Contributions | | | 195 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 827.00 | |
GF Total Operating Expenses (II) | | | 3 188 040.00 | |
GG - OPERATING RESULT (I - II) | | | 94 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 989.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 890.00 | 10 529.00 | | 5 890.00 |
HA Exceptional income from management transactions | 7 164.00 | | | 7 164.00 |
HB Exceptional income from capital transactions | 6 200.00 | 4 800.00 | | 6 200.00 |
HD Total exceptional income (VII) | 13 364.00 | 4 800.00 | | 13 364.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 639.00 | 4 800.00 | | 9 639.00 |
HK Income tax | 18 167.00 | 17 788.00 | | 18 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 869.00 | 3 330 137.00 | | 3 299 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 582.00 | 3 252 051.00 | | 3 210 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 287.00 | 78 087.00 | | 89 287.00 |
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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 | 177 485.00 | | 1 302.00 | 177 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 6 024.00 | |
I4 DECREASES Grand Total | | 16 320.00 | 162 467.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 151 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 241.00 | | 1 302.00 | 166 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | | 6 244.00 |
