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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 | 12 900.00 | 8 965.00 | 3 935.00 | 12 900.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 5 958.00 | 3 559.00 | 2 398.00 | 5 958.00 |
AT Other tangible assets | 329 283.00 | 216 334.00 | 112 949.00 | 329 283.00 |
BH Other financial assets | 47 765.00 | | 47 765.00 | 47 765.00 |
BJ TOTAL (I) | 444 124.00 | 228 858.00 | 215 266.00 | 444 124.00 |
BT Goods | 831 669.00 | | 831 669.00 | 831 669.00 |
BX Customers and related accounts | 1 354 147.00 | 46 048.00 | 1 308 099.00 | 1 354 147.00 |
BZ Other receivables | 1 105 948.00 | | 1 105 948.00 | 1 105 948.00 |
CD Marketable securities | 16 857.00 | | 16 857.00 | 16 857.00 |
CF Cash and cash equivalents | 423 117.00 | | 423 117.00 | 423 117.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 3 738 055.00 | 46 048.00 | 3 692 007.00 | 3 738 055.00 |
CO Grand total (0 to V) | 4 182 179.00 | 274 906.00 | 3 907 273.00 | 4 182 179.00 |
CU Other investments | 29 925.00 | | 29 925.00 | 29 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 746 650.00 | 746 650.00 | | 746 650.00 |
DH Retained earnings | 3 486.00 | 203.00 | | 3 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 213.00 | 603 284.00 | | 306 213.00 |
DL TOTAL (I) | 1 606 349.00 | 1 900 136.00 | | 1 606 349.00 |
DP Provisions for Risks | 56 000.00 | 40 000.00 | | 56 000.00 |
DQ Provisions for Expenses | | 2 400.00 | | |
DR TOTAL (IV) | 56 000.00 | 42 400.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 3 655.00 | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 347.00 | 201.00 | | 300 347.00 |
DX Trade payables and related accounts | 1 522 189.00 | 1 227 042.00 | | 1 522 189.00 |
DY Tax and social security liabilities | 410 164.00 | 466 691.00 | | 410 164.00 |
EA Other liabilities | 10 868.00 | 22 660.00 | | 10 868.00 |
EC TOTAL (IV) | 2 244 924.00 | 1 720 249.00 | | 2 244 924.00 |
EE Grand total (I to V) | 3 907 273.00 | 3 662 785.00 | | 3 907 273.00 |
EG Accrued income and payables due within one year | 2 244 923.00 | 1 718 893.00 | | 2 244 923.00 |
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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 | 8 385 229.00 | | 8 385 229.00 | 8 385 229.00 |
FG Production sold - services | 441.00 | | 441.00 | 441.00 |
FJ Net sales | 8 385 670.00 | | 8 385 670.00 | 8 385 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 469.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 8 433 698.00 | |
FS Purchases of goods (including customs duties) | | | 5 107 695.00 | |
FT Inventory change (goods) | | | 71 341.00 | |
FU Purchases of raw materials and other supplies | | | -193 175.00 | |
FW Other purchases and external expenses | | | 1 341 604.00 | |
FX Taxes, duties, and similar payments | | | 75 874.00 | |
FY Salaries and Wages | | | 1 004 932.00 | |
FZ Social Security Contributions | | | 507 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 8 014 389.00 | |
GG - OPERATING RESULT (I - II) | | | 419 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GP Total financial income (V) | | | 7 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 631.00 | 72 260.00 | | 10 631.00 |
HA Exceptional income from management transactions | 244.00 | 7 273.00 | | 244.00 |
HB Exceptional income from capital transactions | 4 889.00 | 14 450.00 | | 4 889.00 |
HD Total exceptional income (VII) | 5 134.00 | 21 723.00 | | 5 134.00 |
HE Exceptional expenses on management operations | 2 502.00 | 310.00 | | 2 502.00 |
HF Exceptional expenses on capital transactions | | 7 838.00 | | |
HH Total exceptional expenses (VIII) | 2 502.00 | 8 148.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | 13 575.00 | | 2 632.00 |
HK Income tax | 121 708.00 | 248 605.00 | | 121 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 445 902.00 | 8 490 812.00 | | 8 445 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139 689.00 | 7 887 529.00 | | 8 139 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 213.00 | 603 283.00 | | 306 213.00 |
HP References: Equipment leasing | 15 187.00 | 34 027.00 | | 15 187.00 |
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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 | 401 246.00 | | 42 963.00 | 401 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 690.00 | |
I4 DECREASES Grand Total | | 85.00 | 444 124.00 | |
IO DECREASES Total including other intangible assets | | | 31 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 335 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 244.00 | | 3 950.00 | 27 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 338.00 | | 38 988.00 | 296 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 665.00 | | 25.00 | 77 665.00 |
