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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AR Technical installations, industrial equipment and tools | 66 772.00 | 59 313.00 | 7 459.00 | 66 772.00 |
AT Other tangible assets | 112 741.00 | 60 135.00 | 52 606.00 | 112 741.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 288 238.00 | 121 617.00 | 166 621.00 | 288 238.00 |
BT Goods | 234 609.00 | 23 453.00 | 211 156.00 | 234 609.00 |
BX Customers and related accounts | 1 650.00 | 481.00 | 1 170.00 | 1 650.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 241 005.00 | | 241 005.00 | 241 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 633.00 | 23 934.00 | 517 699.00 | 541 633.00 |
CO Grand total (0 to V) | 829 871.00 | 145 551.00 | 684 319.00 | 829 871.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 286 668.00 | 250 523.00 | | 286 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 621.00 | 36 145.00 | | 55 621.00 |
DL TOTAL (I) | 562 290.00 | 506 668.00 | | 562 290.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 1 363.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 865.00 | 166 523.00 | | 45 865.00 |
DX Trade payables and related accounts | 52 857.00 | 53 919.00 | | 52 857.00 |
DY Tax and social security liabilities | 22 613.00 | 15 280.00 | | 22 613.00 |
EC TOTAL (IV) | 122 030.00 | 237 085.00 | | 122 030.00 |
EE Grand total (I to V) | 684 319.00 | 743 753.00 | | 684 319.00 |
EG Accrued income and payables due within one year | 122 030.00 | 237 085.00 | | 122 030.00 |
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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 | 534 291.00 | | 534 291.00 | 534 291.00 |
FD Production sold - goods | -45 666.00 | -191.00 | -45 856.00 | -45 666.00 |
FG Production sold - services | 340 794.00 | 18 909.00 | 359 703.00 | 340 794.00 |
FJ Net sales | 829 420.00 | 18 718.00 | 848 138.00 | 829 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 996.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 873 357.00 | |
FS Purchases of goods (including customs duties) | | | 411 463.00 | |
FT Inventory change (goods) | | | -87 674.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | 51 691.00 | |
FW Other purchases and external expenses | | | 134 471.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 162 101.00 | |
FZ Social Security Contributions | | | 78 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 934.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 797 903.00 | |
GG - OPERATING RESULT (I - II) | | | 75 454.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 480.00 | | |
A2 TOTAL ASSETS | 43 309.00 | 39 973.00 | | 43 309.00 |
HA Exceptional income from management transactions | | 565.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 708.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 272.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 4 070.00 | 4 659.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 4 659.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870.00 | -3 387.00 | | -2 870.00 |
HK Income tax | 16 021.00 | 7 186.00 | | 16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 649.00 | 991 883.00 | | 874 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 028.00 | 955 738.00 | | 819 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 621.00 | 36 145.00 | | 55 621.00 |
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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 | 288 722.00 | | 4 873.00 | 288 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 5 357.00 | 288 238.00 | |
IO DECREASES Total including other intangible assets | | | 108 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 357.00 | 179 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 669.00 | | | 108 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 997.00 | | 4 873.00 | 179 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
