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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 | 5 842.00 | 5 778.00 | 64.00 | 5 842.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 97 122.00 | 23 441.00 | 73 681.00 | 97 122.00 |
AR Technical installations, industrial equipment and tools | 16 912.00 | 10 939.00 | 5 974.00 | 16 912.00 |
AT Other tangible assets | 71 840.00 | 40 247.00 | 31 593.00 | 71 840.00 |
BH Other financial assets | 25 077.00 | | 25 077.00 | 25 077.00 |
BJ TOTAL (I) | 217 793.00 | 80 405.00 | 137 387.00 | 217 793.00 |
BT Goods | 1 212 306.00 | | 1 212 306.00 | 1 212 306.00 |
BX Customers and related accounts | 213 481.00 | | 213 481.00 | 213 481.00 |
BZ Other receivables | 129 906.00 | | 129 906.00 | 129 906.00 |
CF Cash and cash equivalents | 2 419 834.00 | | 2 419 834.00 | 2 419 834.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 3 980 415.00 | | 3 980 415.00 | 3 980 415.00 |
CO Grand total (0 to V) | 4 198 208.00 | 80 405.00 | 4 117 803.00 | 4 198 208.00 |
CP Shares due in less than one year | 25 077.00 | | | 25 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 849.00 | 4 849.00 | | 4 849.00 |
DH Retained earnings | 326 895.00 | 245 643.00 | | 326 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 885.00 | 282 402.00 | | 582 885.00 |
DL TOTAL (I) | 931 129.00 | 549 393.00 | | 931 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 800 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 260.00 | 358 373.00 | | 330 260.00 |
DX Trade payables and related accounts | 641 222.00 | 945 591.00 | | 641 222.00 |
DY Tax and social security liabilities | 363 637.00 | 121 082.00 | | 363 637.00 |
EA Other liabilities | 51 554.00 | 42 498.00 | | 51 554.00 |
EC TOTAL (IV) | 3 186 674.00 | 2 267 544.00 | | 3 186 674.00 |
EE Grand total (I to V) | 4 117 803.00 | 2 816 938.00 | | 4 117 803.00 |
EG Accrued income and payables due within one year | 3 186 674.00 | 2 267 544.00 | | 3 186 674.00 |
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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 | 9 519 124.00 | | 9 519 124.00 | 9 519 124.00 |
FG Production sold - services | 234 822.00 | | 234 822.00 | 234 822.00 |
FJ Net sales | 9 753 947.00 | | 9 753 947.00 | 9 753 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 939.00 | |
FQ Other income | | | 9 412.00 | |
FR Total operating income (I) | | | 9 785 298.00 | |
FS Purchases of goods (including customs duties) | | | 6 961 255.00 | |
FT Inventory change (goods) | | | 1 039 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 674.00 | |
FW Other purchases and external expenses | | | 382 930.00 | |
FX Taxes, duties, and similar payments | | | 29 004.00 | |
FY Salaries and Wages | | | 392 692.00 | |
FZ Social Security Contributions | | | 121 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 142.00 | |
GE Other Expenses | | | 12 216.00 | |
GF Total Operating Expenses (II) | | | 8 961 068.00 | |
GG - OPERATING RESULT (I - II) | | | 824 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 939.00 | 26 584.00 | | 21 939.00 |
HB Exceptional income from capital transactions | | 19 458.00 | | |
HD Total exceptional income (VII) | | 19 458.00 | | |
HE Exceptional expenses on management operations | | 3 460.00 | | |
HF Exceptional expenses on capital transactions | | 20 042.00 | | |
HH Total exceptional expenses (VIII) | | 23 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 043.00 | | |
HK Income tax | 241 330.00 | 107 359.00 | | 241 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 785 298.00 | 8 007 842.00 | | 9 785 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 202 413.00 | 7 725 441.00 | | 9 202 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 885.00 | 282 402.00 | | 582 885.00 |
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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 | 172 379.00 | | 51 930.00 | 172 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 077.00 | |
I4 DECREASES Grand Total | 1 150.00 | 5 366.00 | 217 793.00 | 1 150.00 |
IO DECREASES Total including other intangible assets | | | 6 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 150.00 | 5 366.00 | 185 874.00 | 1 150.00 |
KD ACQUISITIONS Total including other intangible assets | 6 842.00 | | | 6 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 460.00 | | 51 930.00 | 140 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 077.00 | | | 25 077.00 |
