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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 | 21 791.00 | 21 142.00 | 649.00 | 21 791.00 |
AP Buildings | 19 652.00 | 17 734.00 | 1 918.00 | 19 652.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 124 147.00 | 111 054.00 | 13 092.00 | 124 147.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 182 228.00 | 153 936.00 | 28 292.00 | 182 228.00 |
BT Goods | 395 895.00 | | 395 895.00 | 395 895.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 84 424.00 | | 84 424.00 | 84 424.00 |
CH Prepaid expenses | 31 328.00 | | 31 328.00 | 31 328.00 |
CJ TOTAL (II) | 515 583.00 | | 515 583.00 | 515 583.00 |
CO Grand total (0 to V) | 697 811.00 | 153 936.00 | 543 875.00 | 697 811.00 |
CP Shares due in less than one year | 12 633.00 | | | 12 633.00 |
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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 | 210 098.00 | 223 364.00 | | 210 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | 11 731.00 | | 523.00 |
DL TOTAL (I) | 218 871.00 | 243 346.00 | | 218 871.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 910.00 | 191 928.00 | | 167 910.00 |
DX Trade payables and related accounts | 118 488.00 | 87 722.00 | | 118 488.00 |
DY Tax and social security liabilities | 38 563.00 | 27 458.00 | | 38 563.00 |
EC TOTAL (IV) | 325 004.00 | 307 149.00 | | 325 004.00 |
EE Grand total (I to V) | 543 875.00 | 550 495.00 | | 543 875.00 |
EG Accrued income and payables due within one year | 325 004.00 | 307 149.00 | | 325 004.00 |
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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 | 899 479.00 | | 899 479.00 | 899 479.00 |
FG Production sold - services | 694.00 | | 694.00 | 694.00 |
FJ Net sales | 900 173.00 | | 900 173.00 | 900 173.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 900 204.00 | |
FS Purchases of goods (including customs duties) | | | 512 049.00 | |
FT Inventory change (goods) | | | -4 805.00 | |
FW Other purchases and external expenses | | | 177 398.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 137 499.00 | |
FZ Social Security Contributions | | | 43 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 898 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 317.00 | 32 700.00 | | 38 317.00 |
A4 Equity method investments | 4 759.00 | 186.00 | | 4 759.00 |
HA Exceptional income from management transactions | 1 244.00 | 4 666.00 | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | 4 666.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 1 912.00 | 1 298.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 1 298.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 3 369.00 | | -668.00 |
HK Income tax | 92.00 | 1 132.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 449.00 | 850 451.00 | | 901 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 925.00 | 838 720.00 | | 900 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | 11 731.00 | | 523.00 |
