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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 | 35 910.00 | 35 910.00 | | 35 910.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 927.00 | 30 927.00 | | 30 927.00 |
AT Other tangible assets | 1 285 611.00 | 1 205 678.00 | 79 934.00 | 1 285 611.00 |
BH Other financial assets | 66 387.00 | | 66 387.00 | 66 387.00 |
BJ TOTAL (I) | 1 464 080.00 | 1 272 515.00 | 191 565.00 | 1 464 080.00 |
BT Goods | 2 150 505.00 | | 2 150 505.00 | 2 150 505.00 |
BV Advances and down payments on orders | 9 217.00 | | 9 217.00 | 9 217.00 |
BX Customers and related accounts | 634 834.00 | 191.00 | 634 643.00 | 634 834.00 |
BZ Other receivables | 411 832.00 | | 411 832.00 | 411 832.00 |
CF Cash and cash equivalents | 451 747.00 | | 451 747.00 | 451 747.00 |
CH Prepaid expenses | 35 619.00 | | 35 619.00 | 35 619.00 |
CJ TOTAL (II) | 3 693 754.00 | 191.00 | 3 693 563.00 | 3 693 754.00 |
CO Grand total (0 to V) | 5 157 835.00 | 1 272 706.00 | 3 885 128.00 | 5 157 835.00 |
CU Other investments | 30 245.00 | | 30 245.00 | 30 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 113.00 | 138 113.00 | | 138 113.00 |
DD Legal reserve (1) | 13 812.00 | 13 812.00 | | 13 812.00 |
DG Other reserves | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 2 214 372.00 | 2 087 819.00 | | 2 214 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 836.00 | 126 553.00 | | 91 836.00 |
DL TOTAL (I) | 2 458 470.00 | 2 366 634.00 | | 2 458 470.00 |
DU Loans and Debts from Credit Institutions (3) | 22 181.00 | 36 801.00 | | 22 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 902.00 | 6 264.00 | | 79 902.00 |
DW Advances and down payments received on current orders | 12 692.00 | 3 969.00 | | 12 692.00 |
DX Trade payables and related accounts | 1 081 498.00 | 1 400 057.00 | | 1 081 498.00 |
DY Tax and social security liabilities | 183 797.00 | 169 773.00 | | 183 797.00 |
EA Other liabilities | 46 589.00 | 105 013.00 | | 46 589.00 |
EC TOTAL (IV) | 1 426 659.00 | 1 721 877.00 | | 1 426 659.00 |
EE Grand total (I to V) | 3 885 128.00 | 4 088 511.00 | | 3 885 128.00 |
EG Accrued income and payables due within one year | 1 022 108.00 | 1 368 169.00 | | 1 022 108.00 |
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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 | 6 132 442.00 | | 6 132 442.00 | 6 132 442.00 |
FG Production sold - services | 32 850.00 | | 32 850.00 | 32 850.00 |
FJ Net sales | 6 165 292.00 | | 6 165 292.00 | 6 165 292.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 585.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 201 437.00 | |
FS Purchases of goods (including customs duties) | | | 4 108 663.00 | |
FT Inventory change (goods) | | | -62 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 510.00 | |
FW Other purchases and external expenses | | | 687 109.00 | |
FX Taxes, duties, and similar payments | | | 46 160.00 | |
FY Salaries and Wages | | | 1 040 345.00 | |
FZ Social Security Contributions | | | 201 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 6 078 351.00 | |
GG - OPERATING RESULT (I - II) | | | 123 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 012.00 | 15 292.00 | | 34 012.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | | 2 592.00 | | |
HB Exceptional income from capital transactions | | 9 085.00 | | |
HD Total exceptional income (VII) | | 11 676.00 | | |
HE Exceptional expenses on management operations | 35.00 | 13 690.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 45.00 | 13 690.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 014.00 | | -45.00 |
HK Income tax | 24 911.00 | 43 469.00 | | 24 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 714.00 | 6 229 508.00 | | 6 201 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 878.00 | 6 102 955.00 | | 6 109 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 836.00 | 126 553.00 | | 91 836.00 |
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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 | 1 437 463.00 | | 29 236.00 | 1 437 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 96 632.00 | |
I4 DECREASES Grand Total | | 2 618.00 | 1 464 080.00 | |
IO DECREASES Total including other intangible assets | | | 50 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 448.00 | 1 316 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 910.00 | | 15 000.00 | 35 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 814.00 | | 14 173.00 | 1 304 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 738.00 | | 63.00 | 96 738.00 |
