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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
AT Other tangible assets | 25 996.00 | 25 498.00 | 498.00 | 25 996.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 47 086.00 | 34 132.00 | 12 953.00 | 47 086.00 |
BT Goods | 346 063.00 | | 346 063.00 | 346 063.00 |
BX Customers and related accounts | 1 300 995.00 | 14 878.00 | 1 286 116.00 | 1 300 995.00 |
BZ Other receivables | 26 251.00 | | 26 251.00 | 26 251.00 |
CF Cash and cash equivalents | 346 700.00 | | 346 700.00 | 346 700.00 |
CH Prepaid expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 2 037 590.00 | 14 878.00 | 2 022 711.00 | 2 037 590.00 |
CO Grand total (0 to V) | 2 084 676.00 | 49 011.00 | 2 035 665.00 | 2 084 676.00 |
CR Shares due in more than one year | 17 854.00 | | | 17 854.00 |
CU Other investments | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 677.00 | | | 239 677.00 |
DD Legal reserve (1) | 23 968.00 | | | 23 968.00 |
DH Retained earnings | 191 176.00 | | | 191 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 086.00 | | | 290 086.00 |
DL TOTAL (I) | 744 908.00 | | | 744 908.00 |
DP Provisions for Risks | 92 960.00 | | | 92 960.00 |
DR TOTAL (IV) | 92 960.00 | | | 92 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 295.00 | | | 250 295.00 |
DX Trade payables and related accounts | 631 393.00 | | | 631 393.00 |
DY Tax and social security liabilities | 189 416.00 | | | 189 416.00 |
EA Other liabilities | 43 044.00 | | | 43 044.00 |
EB Prepaid income (2) | 82 567.00 | | | 82 567.00 |
EC TOTAL (IV) | 1 197 796.00 | | | 1 197 796.00 |
EE Grand total (I to V) | 2 035 665.00 | | | 2 035 665.00 |
EG Accrued income and payables due within one year | 1 197 796.00 | | | 1 197 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | | | 1 079.00 |
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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 | 4 356 778.00 | 6 450.00 | 4 363 229.00 | 4 356 778.00 |
FG Production sold - services | 1 554 172.00 | | 1 554 172.00 | 1 554 172.00 |
FJ Net sales | 5 910 951.00 | 6 450.00 | 5 917 402.00 | 5 910 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 266.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 980 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 465 054.00 | |
FT Inventory change (goods) | | | -285 820.00 | |
FW Other purchases and external expenses | | | 1 792 244.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 377 768.00 | |
FZ Social Security Contributions | | | 111 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 47 123.00 | |
GF Total Operating Expenses (II) | | | 5 519 794.00 | |
GG - OPERATING RESULT (I - II) | | | 460 894.00 | |
GL Other interest and similar income | | | 9 745.00 | |
GP Total financial income (V) | | | 9 745.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 167.00 | | | 16 167.00 |
HC Reversals of provisions and transfers of expenses | 21 580.00 | | | 21 580.00 |
HD Total exceptional income (VII) | 21 580.00 | | | 21 580.00 |
HE Exceptional expenses on management operations | 38 482.00 | | | 38 482.00 |
HG Exceptional depreciation and provisions | 81 200.00 | | | 81 200.00 |
HH Total exceptional expenses (VIII) | 119 682.00 | | | 119 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 102.00 | | | -98 102.00 |
HK Income tax | 77 112.00 | | | 77 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 014.00 | | | 6 012 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 928.00 | | | 5 721 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 086.00 | | | 290 086.00 |
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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 | 47 086.00 | | | 47 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 455.00 | |
I4 DECREASES Grand Total | | | 47 086.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 997.00 | | | 25 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | | 12 455.00 |
