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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 | 13 640.00 | 10 639.00 | 3 001.00 | 13 640.00 |
AP Buildings | 41 463.00 | 30 940.00 | 10 523.00 | 41 463.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 43 532.00 | 34 987.00 | 8 545.00 | 43 532.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 105 907.00 | 77 789.00 | 28 118.00 | 105 907.00 |
BT Goods | 131 999.00 | | 131 999.00 | 131 999.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 165 833.00 | | 165 833.00 | 165 833.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 350 213.00 | | 350 213.00 | 350 213.00 |
CO Grand total (0 to V) | 456 120.00 | 77 789.00 | 378 331.00 | 456 120.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 639.00 | 14 300.00 | | 64 639.00 |
DH Retained earnings | 23 634.00 | 23 633.00 | | 23 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 265.00 | 107 482.00 | | 124 265.00 |
DL TOTAL (I) | 220 788.00 | 153 665.00 | | 220 788.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 371.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 781.00 | | 1 052.00 |
DX Trade payables and related accounts | 106 351.00 | 141 531.00 | | 106 351.00 |
DY Tax and social security liabilities | 49 834.00 | 76 582.00 | | 49 834.00 |
EC TOTAL (IV) | 157 543.00 | 219 265.00 | | 157 543.00 |
EE Grand total (I to V) | 378 331.00 | 372 930.00 | | 378 331.00 |
EG Accrued income and payables due within one year | 157 543.00 | 219 265.00 | | 157 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 371.00 | | 307.00 |
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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 | 1 523 175.00 | 26 135.00 | 1 549 310.00 | 1 523 175.00 |
FJ Net sales | 1 523 175.00 | 26 135.00 | 1 549 310.00 | 1 523 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 553 149.00 | |
FS Purchases of goods (including customs duties) | | | 745 840.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 391 302.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 177 591.00 | |
FZ Social Security Contributions | | | 48 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 635.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 383 975.00 | |
GG - OPERATING RESULT (I - II) | | | 169 173.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | 3 496.00 | | 3 811.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HB Exceptional income from capital transactions | | 15 610.00 | | |
HD Total exceptional income (VII) | | 15 610.00 | | |
HE Exceptional expenses on management operations | 1 070.00 | 425.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 468.00 | 390.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 815.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | 14 795.00 | | -1 538.00 |
HK Income tax | 42 896.00 | 42 479.00 | | 42 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 289.00 | 1 839 560.00 | | 1 554 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 024.00 | 1 732 077.00 | | 1 430 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 265.00 | 107 482.00 | | 124 265.00 |
HP References: Equipment leasing | 2 476.00 | | | 2 476.00 |
