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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 | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 901.00 | | 901.00 | 901.00 |
AP Buildings | 2 374.00 | 672.00 | 1 702.00 | 2 374.00 |
AT Other tangible assets | 40 507.00 | 24 087.00 | 16 419.00 | 40 507.00 |
AV Fixed assets in progress | 7 301.00 | | 7 301.00 | 7 301.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 61 638.00 | 24 759.00 | 36 878.00 | 61 638.00 |
BL Raw materials, supplies | 93 994.00 | | 93 994.00 | 93 994.00 |
BT Goods | 289 948.00 | | 289 948.00 | 289 948.00 |
BV Advances and down payments on orders | 29 325.00 | | 29 325.00 | 29 325.00 |
BX Customers and related accounts | 436 420.00 | 95 205.00 | 341 215.00 | 436 420.00 |
BZ Other receivables | 226 450.00 | | 226 450.00 | 226 450.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 1 083 774.00 | 95 205.00 | 988 568.00 | 1 083 774.00 |
CO Grand total (0 to V) | 1 145 412.00 | 119 965.00 | 1 025 447.00 | 1 145 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 71 780.00 | 59 874.00 | | 71 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 680.00 | 11 905.00 | | 16 680.00 |
DL TOTAL (I) | 101 660.00 | 84 980.00 | | 101 660.00 |
DU Loans and Debts from Credit Institutions (3) | 206 369.00 | 334 610.00 | | 206 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 654.00 | 285 155.00 | | 352 654.00 |
DX Trade payables and related accounts | 125 049.00 | 112 996.00 | | 125 049.00 |
DY Tax and social security liabilities | 232 475.00 | 99 673.00 | | 232 475.00 |
EA Other liabilities | 7 239.00 | 3 441.00 | | 7 239.00 |
EC TOTAL (IV) | 923 786.00 | 835 877.00 | | 923 786.00 |
EE Grand total (I to V) | 1 025 447.00 | 920 857.00 | | 1 025 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 331 145.00 | | 1 331 145.00 | 1 331 145.00 |
FG Production sold - services | 83 901.00 | | 83 901.00 | 83 901.00 |
FJ Net sales | 1 415 045.00 | | 1 415 045.00 | 1 415 045.00 |
FM Inventory production | | | 21 271.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 706.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 532 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 842 008.00 | |
FV Inventory change (raw materials and supplies) | | | 6 817.00 | |
FW Other purchases and external expenses | | | 270 856.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 201 094.00 | |
FZ Social Security Contributions | | | 66 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 494 486.00 | |
GG - OPERATING RESULT (I - II) | | | 37 543.00 | |
GR Interest and similar expenses | | | 20 309.00 | |
GU Total financial expenses (VI) | | | 20 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 984.00 | | |
HB Exceptional income from capital transactions | 66.00 | 497.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 6 481.00 | | 66.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 67.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 6 414.00 | | 21.00 |
HK Income tax | 575.00 | 246.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 096.00 | 1 296 059.00 | | 1 532 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 416.00 | 1 284 153.00 | | 1 515 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 680.00 | 11 906.00 | | 16 680.00 |
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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 | 41 924.00 | | 19 713.00 | 41 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 343.00 | |
I4 DECREASES Grand Total | | | 61 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | 210.00 | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 179.00 | | 19 003.00 | 31 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843.00 | | 500.00 | 9 843.00 |
