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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 | 33 205.00 | 12 200.00 | 21 005.00 | 33 205.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 9 185.00 | 9 185.00 | | 9 185.00 |
AR Technical installations, industrial equipment and tools | 79 246.00 | 76 999.00 | 2 246.00 | 79 246.00 |
AT Other tangible assets | 52 747.00 | 48 912.00 | 3 835.00 | 52 747.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 204 751.00 | 147 296.00 | 57 456.00 | 204 751.00 |
BT Goods | 380 838.00 | | 380 838.00 | 380 838.00 |
BX Customers and related accounts | 110 156.00 | 5 733.00 | 104 422.00 | 110 156.00 |
BZ Other receivables | 20 827.00 | | 20 827.00 | 20 827.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 304 208.00 | | 304 208.00 | 304 208.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 881 602.00 | 5 733.00 | 875 868.00 | 881 602.00 |
CO Grand total (0 to V) | 1 086 353.00 | 153 029.00 | 933 324.00 | 1 086 353.00 |
CU Other investments | 17 752.00 | | 17 752.00 | 17 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 269 658.00 | 262 387.00 | | 269 658.00 |
DH Retained earnings | 283 241.00 | 283 241.00 | | 283 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 448.00 | 52 271.00 | | 36 448.00 |
DL TOTAL (I) | 721 347.00 | 729 899.00 | | 721 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037.00 | | | 4 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 240.00 | 929.00 | | 64 240.00 |
DX Trade payables and related accounts | 90 223.00 | 72 267.00 | | 90 223.00 |
DY Tax and social security liabilities | 37 281.00 | 36 701.00 | | 37 281.00 |
EA Other liabilities | 16 195.00 | 37 109.00 | | 16 195.00 |
EC TOTAL (IV) | 211 977.00 | 147 006.00 | | 211 977.00 |
EE Grand total (I to V) | 933 324.00 | 876 905.00 | | 933 324.00 |
EG Accrued income and payables due within one year | 211 977.00 | 147 006.00 | | 211 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 037.00 | | | 4 037.00 |
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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 | | | 1 483 923.00 | |
FJ Net sales | | | 1 483 923.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 059.00 | |
FR Total operating income (I) | | | 1 488 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 419.00 | |
FT Inventory change (goods) | | | 33 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FW Other purchases and external expenses | | | 144 617.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 167 598.00 | |
FZ Social Security Contributions | | | 34 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 453 114.00 | |
GG - OPERATING RESULT (I - II) | | | 35 868.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 582.00 | 10 629.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 144.00 | 1 515 765.00 | | 1 495 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 696.00 | 1 463 494.00 | | 1 458 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 448.00 | 52 271.00 | | 36 448.00 |
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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 | 186 710.00 | | 18 041.00 | 186 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 792.00 | |
I4 DECREASES Grand Total | | | 204 751.00 | |
IO DECREASES Total including other intangible assets | | | 45 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 186.00 | 13 596.00 | 13 596.00 | 32 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 733.00 | | 4 445.00 | 136 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 792.00 | | | 17 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 476.00 | 6 820.00 | | 140 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 4 854.00 | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 131.00 | 1 965.00 | | 133 131.00 |
