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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
AJ Other Intangible Assets | 44 184.00 | 44 184.00 | | 44 184.00 |
AT Other tangible assets | 9 722.00 | 4 650.00 | 5 072.00 | 9 722.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 63 233.00 | 56 991.00 | 6 242.00 | 63 233.00 |
BL Raw materials, supplies | 55 995.00 | | 55 995.00 | 55 995.00 |
BT Goods | 300 479.00 | | 300 479.00 | 300 479.00 |
BX Customers and related accounts | 105 216.00 | | 105 216.00 | 105 216.00 |
BZ Other receivables | 14 331.00 | | 14 331.00 | 14 331.00 |
CF Cash and cash equivalents | 447 202.00 | | 447 202.00 | 447 202.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 933 630.00 | | 933 630.00 | 933 630.00 |
CO Grand total (0 to V) | 996 863.00 | 56 991.00 | 939 872.00 | 996 863.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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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 |
DE Statutory or contractual reserves | 18 223.00 | 18 223.00 | | 18 223.00 |
DG Other reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 361 022.00 | 233 909.00 | | 361 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 864.00 | 146 113.00 | | 146 864.00 |
DL TOTAL (I) | 747 334.00 | 619 469.00 | | 747 334.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 304.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 3 687.00 | | 2 394.00 |
DX Trade payables and related accounts | 182 580.00 | 151 681.00 | | 182 580.00 |
DY Tax and social security liabilities | 7 208.00 | 22 807.00 | | 7 208.00 |
EC TOTAL (IV) | 192 538.00 | 178 477.00 | | 192 538.00 |
EE Grand total (I to V) | 939 872.00 | 797 947.00 | | 939 872.00 |
EG Accrued income and payables due within one year | 192 538.00 | 178 477.00 | | 192 538.00 |
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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 | 1 638 586.00 | | 1 638 586.00 | 1 638 586.00 |
FJ Net sales | 1 638 586.00 | | 1 638 586.00 | 1 638 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 643 972.00 | |
FS Purchases of goods (including customs duties) | | | 902 748.00 | |
FT Inventory change (goods) | | | -55 485.00 | |
FW Other purchases and external expenses | | | 415 508.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 154 968.00 | |
FZ Social Security Contributions | | | 9 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 436 137.00 | |
GG - OPERATING RESULT (I - II) | | | 207 835.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 12 037.00 | |
GU Total financial expenses (VI) | | | 12 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 379.00 | 8 368.00 | | 5 379.00 |
HE Exceptional expenses on management operations | 60.00 | 193.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 193.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -193.00 | | -60.00 |
HK Income tax | 50 001.00 | 59 553.00 | | 50 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 100.00 | 1 442 516.00 | | 1 645 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 236.00 | 1 296 403.00 | | 1 498 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 864.00 | 146 113.00 | | 146 864.00 |
