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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AR Technical installations, industrial equipment and tools | 66 141.00 | 53 415.00 | 12 726.00 | 66 141.00 |
AT Other tangible assets | 99 253.00 | 47 102.00 | 52 151.00 | 99 253.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 274 119.00 | 102 686.00 | 171 433.00 | 274 119.00 |
BT Goods | 202 158.00 | 16 416.00 | 185 742.00 | 202 158.00 |
BX Customers and related accounts | 13 014.00 | 862.00 | 12 151.00 | 13 014.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 180 597.00 | | 180 597.00 | 180 597.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 559 848.00 | 17 278.00 | 542 570.00 | 559 848.00 |
CO Grand total (0 to V) | 833 967.00 | 119 964.00 | 714 003.00 | 833 967.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 250 523.00 | 250 523.00 | | 250 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 484.00 | 118 600.00 | | 53 484.00 |
DL TOTAL (I) | 524 007.00 | 589 123.00 | | 524 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 505.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 633.00 | 53 921.00 | | 103 633.00 |
DX Trade payables and related accounts | 54 318.00 | 75 814.00 | | 54 318.00 |
DY Tax and social security liabilities | 31 005.00 | 37 915.00 | | 31 005.00 |
EC TOTAL (IV) | 189 996.00 | 168 155.00 | | 189 996.00 |
EE Grand total (I to V) | 714 003.00 | 757 278.00 | | 714 003.00 |
EG Accrued income and payables due within one year | 189 996.00 | 168 155.00 | | 189 996.00 |
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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 | 505 601.00 | | 505 601.00 | 505 601.00 |
FD Production sold - goods | -39 245.00 | -363.00 | -39 608.00 | -39 245.00 |
FG Production sold - services | 320 111.00 | 16 204.00 | 336 315.00 | 320 111.00 |
FJ Net sales | 786 467.00 | 15 841.00 | 802 308.00 | 786 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 809 277.00 | |
FS Purchases of goods (including customs duties) | | | 356 949.00 | |
FT Inventory change (goods) | | | 3 283.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 122 394.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 153 707.00 | |
FZ Social Security Contributions | | | 87 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 278.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 760 076.00 | |
GG - OPERATING RESULT (I - II) | | | 49 201.00 | |
GL Other interest and similar income | | | 8 178.00 | |
GP Total financial income (V) | | | 8 178.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 695.00 | | |
A2 TOTAL ASSETS | 47 007.00 | 42 310.00 | | 47 007.00 |
HA Exceptional income from management transactions | 240.00 | 47.00 | | 240.00 |
HC Reversals of provisions and transfers of expenses | 15 386.00 | | | 15 386.00 |
HD Total exceptional income (VII) | 15 626.00 | 47.00 | | 15 626.00 |
HE Exceptional expenses on management operations | 5 344.00 | 3 684.00 | | 5 344.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | 3 684.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 282.00 | -3 637.00 | | 10 282.00 |
HK Income tax | 13 114.00 | 48 580.00 | | 13 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 081.00 | 898 613.00 | | 833 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 597.00 | 780 013.00 | | 779 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 484.00 | 118 600.00 | | 53 484.00 |
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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 | 247 604.00 | | 27 715.00 | 247 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 274 119.00 | |
IO DECREASES Total including other intangible assets | | | 108 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 165 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 669.00 | | | 108 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 879.00 | | 27 715.00 | 138 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
