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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 | 66 772.00 | 56 703.00 | 10 069.00 | 66 772.00 |
AT Other tangible assets | 113 225.00 | 55 585.00 | 57 640.00 | 113 225.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 288 722.00 | 114 457.00 | 174 265.00 | 288 722.00 |
BT Goods | 198 625.00 | 24 311.00 | 174 314.00 | 198 625.00 |
BX Customers and related accounts | 26 961.00 | 685.00 | 26 275.00 | 26 961.00 |
BZ Other receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 287 318.00 | | 287 318.00 | 287 318.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 594 484.00 | 24 996.00 | 569 488.00 | 594 484.00 |
CO Grand total (0 to V) | 883 207.00 | 139 454.00 | 743 753.00 | 883 207.00 |
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) | 36 145.00 | 53 484.00 | | 36 145.00 |
DL TOTAL (I) | 506 668.00 | 524 007.00 | | 506 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | 1 041.00 | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 523.00 | 103 633.00 | | 166 523.00 |
DX Trade payables and related accounts | 53 919.00 | 54 318.00 | | 53 919.00 |
DY Tax and social security liabilities | 15 280.00 | 31 005.00 | | 15 280.00 |
EC TOTAL (IV) | 237 085.00 | 189 996.00 | | 237 085.00 |
EE Grand total (I to V) | 743 753.00 | 714 003.00 | | 743 753.00 |
EG Accrued income and payables due within one year | 237 085.00 | 189 996.00 | | 237 085.00 |
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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 | 640 992.00 | | 640 992.00 | 640 992.00 |
FD Production sold - goods | -40 669.00 | | -40 669.00 | -40 669.00 |
FG Production sold - services | 358 569.00 | | 358 569.00 | 358 569.00 |
FJ Net sales | 958 893.00 | | 958 893.00 | 958 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 758.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 976 706.00 | |
FS Purchases of goods (including customs duties) | | | 508 621.00 | |
FT Inventory change (goods) | | | -809.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FV Inventory change (raw materials and supplies) | | | 4 342.00 | |
FW Other purchases and external expenses | | | 141 918.00 | |
FX Taxes, duties, and similar payments | | | 12 437.00 | |
FY Salaries and Wages | | | 156 289.00 | |
FZ Social Security Contributions | | | 82 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 996.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 942 804.00 | |
GG - OPERATING RESULT (I - II) | | | 33 902.00 | |
GL Other interest and similar income | | | 13 905.00 | |
GP Total financial income (V) | | | 13 905.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 39 973.00 | 47 007.00 | | 39 973.00 |
HA Exceptional income from management transactions | 565.00 | 240.00 | | 565.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HC Reversals of provisions and transfers of expenses | | 15 386.00 | | |
HD Total exceptional income (VII) | 1 272.00 | 15 626.00 | | 1 272.00 |
HE Exceptional expenses on management operations | 4 659.00 | 5 344.00 | | 4 659.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | 5 344.00 | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | 10 282.00 | | -3 387.00 |
HK Income tax | 7 186.00 | 13 114.00 | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 883.00 | 833 081.00 | | 991 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 738.00 | 779 597.00 | | 955 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 145.00 | 53 484.00 | | 36 145.00 |
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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 | 274 119.00 | | 15 928.00 | 274 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 288 722.00 | |
IO DECREASES Total including other intangible assets | | | 108 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 179 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 669.00 | | | 108 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 394.00 | | 15 928.00 | 165 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
