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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 076.00 | 3 539.00 | 537.00 | 4 076.00 |
BH Other financial assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BJ TOTAL (I) | 19 884.00 | 3 539.00 | 16 345.00 | 19 884.00 |
BT Goods | 267 315.00 | | 267 315.00 | 267 315.00 |
BV Advances and down payments on orders | 9 414.00 | | 9 414.00 | 9 414.00 |
BX Customers and related accounts | 94 236.00 | | 94 236.00 | 94 236.00 |
BZ Other receivables | 7 589.00 | | 7 589.00 | 7 589.00 |
CD Marketable securities | 200 400.00 | | 200 400.00 | 200 400.00 |
CF Cash and cash equivalents | 128 646.00 | | 128 646.00 | 128 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 600.00 | | 707 600.00 | 707 600.00 |
CO Grand total (0 to V) | 727 484.00 | 3 539.00 | 723 945.00 | 727 484.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 711.00 | 14 711.00 | | 14 711.00 |
DH Retained earnings | 635 908.00 | 634 115.00 | | 635 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 960.00 | 1 793.00 | | 4 960.00 |
DL TOTAL (I) | 663 963.00 | 659 004.00 | | 663 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 15 250.00 | 37 160.00 | | 15 250.00 |
DX Trade payables and related accounts | 13 323.00 | 19 001.00 | | 13 323.00 |
DY Tax and social security liabilities | 9 859.00 | 13 720.00 | | 9 859.00 |
EA Other liabilities | 21 513.00 | 21 513.00 | | 21 513.00 |
EC TOTAL (IV) | 59 982.00 | 96 075.00 | | 59 982.00 |
EE Grand total (I to V) | 723 945.00 | 755 079.00 | | 723 945.00 |
EG Accrued income and payables due within one year | 44 732.00 | 58 915.00 | | 44 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 681.00 | | |
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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 | | 93 150.00 | 1 074 625.00 | |
FD Production sold - goods | | | 338.00 | |
FJ Net sales | | 93 150.00 | 1 074 963.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 075 011.00 | |
FS Purchases of goods (including customs duties) | | | 905 737.00 | |
FT Inventory change (goods) | | | 8 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 585.00 | |
FW Other purchases and external expenses | | | 87 059.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 41 600.00 | |
FZ Social Security Contributions | | | 18 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 069 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 317.00 | 5 275.00 | | 2 317.00 |
HF Exceptional expenses on capital transactions | 162.00 | 162.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | 5 275.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -5 275.00 | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 334.00 | 1 104 796.00 | | 1 077 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 374.00 | 1 103 003.00 | | 1 072 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 960.00 | 1 793.00 | | 4 960.00 |
